BOC
BOSTON OMAHA Corp
-0.08 (-0.58%)13.71USD54.4K成交股數415M市值–本益比(近四季)3.6股價營收比+2.4%營收年增(近四季)2026-11-12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 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 22.2M+2% | 28.2M+2% | 36.2M+31% | 28.7M+6% | 21.7M-15% | 27.7M+12% | 27.7M+13% | 27.1M+12% | 25.6M | 24.7M | 24.5M | 24.2M |
| 營業成本 | 6.2M | 10.8M | 14.3M | 9.7M | 6.0M | 9.1M | 9.0M | 8.6M | 8.2M | – | – | – |
| 毛利 | 16.0M+2% | 17.5M-6% | 22.0M+18% | 19.0M+3% | 15.7M-10% | 18.6M+13% | 18.7M+13% | 18.5M+13% | 17.4M | 16.5M | 16.6M | 16.4M |
| 毛利率 | 72.1% | 61.8% | 60.7% | 66.2% | 72.2% | 67.3% | 67.5% | 68.2% | 67.9% | 67.1% | 67.4% | 67.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 3.3M | 3.9M | 4.9M | 4.0M | 3.2M | 3.8M | 4.3M | 4.0M | 4.1M | 4.0M | 4.2M | 4.0M |
| 營業利益 | −603K+18% | −2.2M+174% | −1.6M+112% | −1.1M-76% | −512K-75% | −798K-65% | −740K-62% | −4.4M+168% | −2.1M | −2.3M | −1.9M | −1.6M |
| 營業利益率 | -2.7% | -7.7% | -4.3% | -3.7% | -2.4% | -2.9% | -2.7% | -16.2% | -8.1% | -9.3% | -7.9% | -6.8% |
| 稅後淨利 | −1.6M-30% | −2.1M+221% | −6.9M+330% | −2.6M+16% | −2.3M-17% | −669K-81% | −1.6M-3% | −2.2M-245% | −2.8M | −3.6M | −1.6M | 1.5M |
| 淨利率 | -7.3% | -7.6% | -18.9% | -9.0% | -10.7% | -2.4% | -5.8% | -8.3% | -11.0% | -14.5% | -6.7% | 6.4% |
| 稀釋 EPS | -0.05-29% | -0.07+250% | -0.23+360% | -0.08+14% | -0.07-22% | -0.02-83% | -0.050% | -0.07-240% | -0.09 | -0.12 | -0.05 | 0.05 |
| 稀釋股數 | 30.4M | 30.8M | 31.4M | 31.5M | 31.5M | 31.4M | 31.4M | 31.9M | 31.3M | 31.1M | 31.4M | 31.3M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 15.1M | 28.8M | 16.1M | 37.1M | 29.7M | 22.3M | 19.4M | 24.6M | 17.4M | 21.9M | 31.0M | 32.3M |
| 應收帳款 | 5.5M | 11.6M | 9.6M | 14.9M | 13.4M | 12.5M | 13.6M | 13.5M | 12.3M | 12.1M | 7.4M | 12.1M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 683M | 696M | 713M | 721M | 731M | 731M | 712M | 723M | 757M | 768M | 764M | 768M |
| 有息負債 | 45.2M | 45.8M | 46.4M | 43.4M | 43.8M | 41.1M | 35.5M | 36.1M | 26.3M | 26.5M | 26.7M | 26.9M |
| 總負債 | 168M | 173M | 177M | 173M | 175M | 171M | 159M | 158M | 143M | 152M | 149M | 157M |
| 股東權益 | 502M | 509M | 516M | 528M | 531M | 533M | 528M | 530M | 536M | 538M | 541M | 543M |
| 負債比 | 24.6% | 24.8% | 24.8% | 24.0% | 24.0% | 23.4% | 22.3% | 21.8% | 18.9% | 19.8% | 19.5% | 20.4% |
| 淨現金(現金 − 有息負債) | −30.1M | −17.0M | −30.3M | −6.3M | −14.2M | −18.9M | −16.1M | −11.5M | −8.9M | −4.6M | 4.2M | 5.3M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 3.9M+51% | – | – | – | 2.6M | – | – | 2.4M | – | – | – |
| 資本支出 | – | 6.5M | – | – | – | 6.9M | – | – | 8.4M | – | – | – |
| 自由現金流 | – | −2.6M-39% | – | – | – | −4.3M | – | – | −6.0M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | 5.7M | 5.5M | 5.3M | 5.2M | 5.0M | 4.8M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -9.3% | – | – | – | -15.5% | – | – | -23.6% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 114M
| LMH | 45.9M | 40.1% | +1.5% |
|---|---|---|---|
| BOB | 41.2M | 36.0% | +5.4% |
| GIG | 27.2M | 23.8% | +14.2% |
| BOAM | 94K | 0.1% | -45.4% |
產品／服務2025 年度 · 87.0M
| Billboard Rentals | 45.9M | 52.7% | +1.5% |
|---|---|---|---|
| Broadband Services | 41.2M | 47.3% | +5.4% |
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 | 114M | +5.6% | −12.4M | -10.9% | -0.40 | −10.0M |
| FY2024 | 108M | +12.5% | −1.3M | -1.2% | -0.04 | −11.0M |
| FY2023 | 96.3M | +18.5% | −7.0M | -7.3% | -0.23 | −35.8M |
| FY2022 | 81.2M | +42.6% | 10.2M | 12.6% | 0.34 | −45.2M |
| FY2021 | 57.0M | +24.5% | 52.8M | 92.6% | 1.82 | −13.2M |
| FY2020 | 45.7M | +10.5% | −49K | -0.1% | 0.00 | −3.4M |
| FY2019 | 41.4M | +106.7% | −1.5M | -3.6% | -0.07 | 6.8M |
| FY2018 | 20.0M | – | −9.1M | -45.5% | -0.46 | −3.1M |