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Bowhead Specialty Holdings Inc.
+0.01 (+0.03%)33.70USD84.0K成交股數1.1B市值18.2本益比(近四季)1.8股價營收比+23.0%營收年增(近四季)2026-11-03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 | 164M+23% | 156M+27% | 152M+30% | 144M+46% | 133M+47% | 123M | 117M+53% | 98.9M+51% | 90.7M | – | 76.1M | 65.5M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 16.1M+31% | 16.0M+40% | 14.8M+23% | 15.2M+174% | 12.3M+76% | 11.4M+139% | 12.1M+39% | 5.5M-16% | 7.0M | 4.8M | 8.7M | 6.6M |
| 淨利率 | 9.8% | 10.3% | 9.8% | 10.5% | 9.3% | 9.3% | 10.4% | 5.6% | 7.7% | – | 11.4% | 10.0% |
| 稀釋 EPS | 0.48+33% | 0.48+41% | 0.44+22% | 0.45+125% | 0.36+24% | 0.34 | 0.360% | 0.20-26% | 0.29 | – | 0.36 | 0.27 |
| 稀釋股數 | 33.6M | 33.3M | 33.7M | 33.7M | 34.0M | 33.7M | 33.3M | 27.8M | 24.0M | 24.0M | 24.0M | 24.0M |
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 | 142M | 97.2M | 194M | 198M | 115M | 88.1M | 133M | 180M | 73.5M | 118M | 127M | 72.6M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.7B | 2.5B | 2.4B | 2.1B | 1.9B | 1.8B | 1.5B | 1.4B | – | 1.0B | – | – |
| 有息負債 | 147M | 147M | 146M | – | – | – | – | – | – | – | – | – |
| 總負債 | 2.2B | 2.0B | 1.9B | 1.7B | 1.5B | 1.4B | 1.2B | 1.1B | – | 836M | – | – |
| 股東權益 | 472M | 458M | 448M | 430M | 407M | 391M | 365M | 340M | – | 192M | – | – |
| 負債比 | 82.3% | 81.5% | 81.1% | 79.4% | 79.0% | 77.7% | 76.4% | 75.6% | – | 81.3% | – | – |
| 淨現金(現金 − 有息負債) | −4.8M | −49.3M | 47.1M | – | – | – | – | – | – | – | – | – |
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 | – | 65.5M+37% | – | – | – | 47.7M | – | – | 41.9M | – | – | – |
| 資本支出 | – | 1.3M | – | – | – | 1.2M | – | – | 808K | – | – | – |
| 自由現金流 | – | 64.2M+38% | – | – | – | 46.5M | – | – | 41.1M | – | – | – |
| 折舊攤銷 | – | 617K | – | – | – | 401K | – | – | 759K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 41.2% | – | – | – | 37.9% | – | – | 45.3% | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | 552M | +29.6% | 53.8M | 9.8% | 1.59 | 326M |
| FY2024 | 426M | +50.2% | 38.2M | 9.0% | 1.29 | 291M |
| FY2023 | 283M | +51.1% | 25.0M | 8.8% | 1.04 | 232M |
| FY2022 | 188M | – | 11.3M | 6.0% | 0.47 | 178M |