BMI
BADGER METER INC
-0.23 (-0.18%)127.27USD82.0K成交股數3.7B市值28.9本益比(近四季)4.0股價營收比-6.6%營收年增(近四季)2026-10-21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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 222M-7% | 202M-9% | 221M+8% | 236M+13% | 238M+10% | 222M+13% | 205M+12% | 208M+12% | 217M | 196M | 182M | 186M |
| 營業成本 | 132M | 118M | – | 140M | 140M | 127M | – | 125M | 131M | 119M | – | 113M |
| 毛利 | 90.8M-7% | 84.3M-12% | 93.0M+12% | 95.8M+14% | 97.8M+15% | 95.4M+24% | 82.8M+16% | 83.9M+15% | 85.4M | 77.2M | 71.5M | 72.7M |
| 毛利率 | 40.8% | 41.7% | 42.1% | 40.7% | 41.1% | 42.9% | 40.3% | 40.2% | 39.4% | 39.3% | 39.2% | 39.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 51.4M | 49.2M | – | 49.8M | 52.9M | 46.0M | – | 43.3M | 43.9M | 40.6M | – | 41.3M |
| 營業利益 | 39.4M-12% | 35.2M-29% | – | 46.1M+13% | 44.9M+8% | 49.4M+35% | – | 40.6M+29% | 41.5M | 36.6M | – | 31.4M |
| 營業利益率 | 17.7% | 17.4% | – | 19.6% | 18.8% | 22.2% | – | 19.5% | 19.2% | 18.6% | – | 16.9% |
| 稅後淨利 | 29.7M-14% | 27.3M-29% | 33.6M+9% | 35.1M+9% | 34.6M+5% | 38.4M+32% | 30.7M+24% | 32.0M+23% | 33.1M | 29.1M | 24.7M | 26.0M |
| 淨利率 | 13.4% | 13.5% | 15.2% | 14.9% | 14.5% | 17.3% | 15.0% | 15.4% | 15.3% | 14.8% | 13.6% | 13.9% |
| 稀釋 EPS | 1.02-13% | 0.93-28% | 1.14+10% | 1.19+10% | 1.17+4% | 1.30+31% | 1.04+24% | 1.08+23% | 1.12 | 0.99 | 0.84 | 0.88 |
| 稀釋股數 | 29.1M | 29.4M | – | 29.6M | 29.6M | 29.6M | – | 29.5M | 29.5M | 29.5M | – | 29.5M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | – | – | – | – | – | – | – | – | – | – | – | – |
| 應收帳款 | 121M | 110M | 112M | 115M | 118M | 112M | 84.3M | 93.4M | 106M | 92.3M | 83.5M | 89.1M |
| 存貨 | 178M | 175M | 152M | 153M | 147M | 149M | 143M | 159M | 161M | 160M | 154M | 148M |
| 總資產 | 998M | 971M | 974M | 978M | 936M | 900M | 816M | 803M | 781M | 743M | 717M | 690M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 683M | 690M | 713M | 703M | 678M | 642M | 606M | 591M | 563M | 536M | 516M | 493M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 33.9M+3% | – | – | – | 33.0M+54% | – | – | – | 21.5M | – | – |
| 資本支出 | – | 4.4M | – | – | – | 3.0M | – | – | – | 2.7M | – | – |
| 自由現金流 | – | 29.5M-2% | – | – | – | 30.1M+60% | – | – | – | 18.8M | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 38.2M | – | – | – | 0.00 | – | – | – | – | – | – |
| 現金股利 | – | 11.7M | – | – | – | 10.0M | – | – | – | 7.9M | – | – |
| 自由現金流率 | – | 14.6% | – | – | – | 13.5% | – | – | – | 9.6% | – | – |
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 · 917M
| 美國 | 826M | 90.1% | +10.8% |
|---|---|---|---|
| 歐洲 | 43.9M | 4.8% | +17.8% |
| 加拿大 | 15.2M | 1.7% | +45.8% |
| 亞洲 | 14.3M | 1.6% | +27.1% |
| Middle East | 11.0M | 1.2% | -34.5% |
| Other Geographical Areas | 3.6M | 0.4% | +81.8% |
| 墨西哥 | 2.7M | 0.3% | -25.7% |
產品／服務2025 年度 · 73.6M
| Software As A Service | 73.6M | 100.0% | +29.5% |
|---|
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 | 917M | +10.9% | 142M | 15.5% | 4.79 | 170M |
| FY2024 | 827M | +17.5% | 125M | 15.1% | 4.23 | 142M |
| FY2023 | 704M | +24.4% | 92.6M | 13.2% | 3.14 | 98.1M |
| FY2022 | 566M | +11.9% | 66.5M | 11.8% | 2.26 | 76.6M |
| FY2021 | 505M | +18.7% | 60.9M | 12.1% | 2.08 | 80.8M |
| FY2020 | 426M | +0.2% | 49.3M | 11.6% | 1.69 | 80.5M |
| FY2019 | 425M | -2.1% | 47.2M | 11.1% | 1.61 | 73.2M |
| FY2018 | 434M | – | 27.8M | 6.4% | 0.95 | 51.7M |