BLKB
BLACKBAUD INC
-0.57 (-1.27%)44.25USD73.3K成交股數2.0B市值13.9本益比(近四季)1.8股價營收比+3.0%營收年增(近四季)2026-10-28下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 291M+8% | 281M-7% | 281M-2% | 282M-2% | 270M-3% | 302M+9% | 287M+6% | 287M+10% | 279M | 278M | 271M | 262M |
| 營業成本 | 112M | 115M | 114M | 114M | 115M | 140M | 129M | 126M | 128M | 122M | 121M | 123M |
| 毛利 | 178M+15% | 167M+2% | 167M+6% | 168M+5% | 155M+3% | 163M+4% | 157M+5% | 161M+16% | 151M | 156M | 150M | 139M |
| 毛利率 | 61.3% | 59.2% | 59.6% | 59.7% | 57.5% | 53.8% | 54.9% | 56.0% | 54.1% | 56.1% | 55.2% | 53.0% |
| 研發費用 | 34.9M | 36.9M | 37.2M | 33.6M | 33.6M | 37.7M | 37.9M | 37.4M | 40.7M | 38.0M | 36.1M | 40.6M |
| 銷售管理費用 | 34.4M | 30.3M | 31.0M | 32.9M | 56.7M | 35.8M | 27.5M | 34.0M | 45.4M | 42.6M | 59.1M | 52.8M |
| 營業利益 | 62.0M+215% | 51.4M-114% | 54.6M+33% | 57.3M+38% | 19.7M+48% | −367M-1766% | 41.1M+13896% | 41.4M-516% | 13.3M | 22.0M | 294K | −9.9M |
| 營業利益率 | 21.3% | 18.3% | 19.4% | 20.3% | 7.3% | -121.5% | 14.4% | 14.4% | 4.8% | 7.9% | 0.1% | -3.8% |
| 稅後淨利 | 35.4M+718% | 31.1M-109% | 47.5M+160% | 26.5M+25% | 4.3M-41% | −330M-3760% | 18.3M+769% | 21.2M-245% | 7.3M | 9.0M | 2.1M | −14.7M |
| 淨利率 | 12.2% | 11.1% | 16.9% | 9.4% | 1.6% | -109.2% | 6.4% | 7.4% | 2.6% | 3.2% | 0.8% | -5.6% |
| 稀釋 EPS | 0.79+778% | 0.67-110% | 0.98+180% | 0.55+34% | 0.09-36% | -6.82-4112% | 0.35+775% | 0.41-246% | 0.14 | 0.17 | 0.04 | -0.28 |
| 稀釋股數 | 44.9M | 46.4M | 48.5M | 48.2M | 49.4M | 50.6M | 51.6M | 51.7M | 53.4M | 54.1M | 53.6M | 52.1M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 34.4M | 34.1M | 38.3M | 41.6M | 37.2M | 67.6M | 34.6M | 30.4M | 26.4M | 31.1M | 29.0M | 24.1M |
| 應收帳款 | 135M | 75.7M | 82.6M | 146M | 78.1M | 83.5M | 98.0M | 153M | 96.1M | 103M | 169M | 100M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.6B | 2.1B | 2.1B | 2.6B | 2.1B | 2.5B | 2.6B | 3.0B | 2.5B | 2.6B | 3.1B | 2.6B |
| 有息負債 | 1.1B | 1.2B | 1.0B | 1.1B | 1.2B | 1.1B | 977M | 998M | 1.0B | 723M | 827M | 859M |
| 總負債 | 2.5B | 2.1B | 2.0B | 2.6B | 2.1B | 2.4B | 2.1B | 2.5B | 2.0B | 1.8B | 2.3B | 1.9B |
| 股東權益 | 67.0M | 34.6M | 108M | 72.7M | 17.5M | 127M | 545M | 577M | 534M | 800M | 761M | 720M |
| 負債比 | 97.4% | 98.4% | 94.9% | 97.2% | 99.2% | 94.9% | 79.1% | 81.0% | 79.0% | 69.3% | 75.4% | 72.7% |
| 淨現金(現金 − 有息負債) | −1.1B | −1.1B | −1.0B | −1.1B | −1.1B | −983M | −942M | −968M | −994M | −692M | −798M | −835M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 51.5M | – | – | 1.4M-98% | – | – | – | 65.3M | – | – | 21.8M |
| 資本支出 | – | 1.7M | – | – | 688K | – | – | – | 1.0M | – | – | 1.4M |
| 自由現金流 | – | 49.8M | – | – | 700K-99% | – | – | – | 64.3M | – | – | 20.4M |
| 折舊攤銷 | – | 20.6M | – | – | 21.6M | – | – | – | 30.1M | – | – | 27.3M |
| 買回庫藏股 | – | 82.1M | – | – | 100M | – | – | – | 263M | – | – | 0.00 |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 17.7% | – | – | 0.3% | – | – | – | 23.1% | – | – | 7.8% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 1.1B
| 美國 | 953M | 84.5% | -3.5% |
|---|---|---|---|
| 英國 | 109M | 9.6% | +4.5% |
| 美國以外 | 66.6M | 5.9% | +5.8% |
產品／服務2025 年度 · 1.1B
| Contractual Recurring | 722M | 64.0% | -6.8% |
|---|---|---|---|
| Transactional Recurring | 384M | 34.1% | +8.7% |
| One Time Services And Other | 22.2M | 2.0% | -15.8% |
| Recurring 小計 | 1.1B | 98.0% | -2.0% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 1.1B | -2.3% | 115M | 10.2% | 2.37 | 258M |
| FY2024 | 1.2B | +4.3% | −283M | -24.5% | -5.92 | 289M |
| FY2023 | 1.1B | +4.6% | 1.8M | 0.2% | 0.06 | 195M |
| FY2022 | 1.1B | +14.1% | −45.4M | -4.3% | -0.88 | 192M |
| FY2021 | 928M | +1.6% | 5.7M | 0.6% | 0.12 | 202M |
| FY2020 | 913M | +1.4% | 7.7M | 0.8% | 0.16 | 118M |
| FY2019 | 900M | +6.1% | 11.9M | 1.3% | 0.25 | 171M |
| FY2018 | 849M | – | 44.8M | 5.3% | 0.93 | 187M |