BRC
BRADY CORP
+0.67 (+0.79%)85.27USD50.0K成交股數4.1B市值–本益比(近四季)2.5股價營收比+13.8%營收年增(近四季)2026-11-17下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 7 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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 435M+14% | 384M+8% | 405M+7% | 397M+16% | 383M+19% | 357M+7% | 377M+9% | 343M+2% | 323M | 332M | 346M | 337M |
| 營業成本 | 210M | 190M | 196M | 197M | 188M | 181M | 187M | 166M | 161M | 160M | 170M | 167M |
| 毛利 | 225M+16% | 194M+11% | 209M+10% | 200M+13% | 195M+20% | 176M+2% | 190M+8% | 177M+4% | 162M | 172M | 176M | 170M |
| 毛利率 | 51.8% | 50.6% | 51.5% | 50.4% | 51.0% | 49.3% | 50.3% | 51.6% | 50.2% | 51.7% | 50.8% | 50.3% |
| 研發費用 | 23.5M | 24.3M | 23.3M | 23.1M | 19.2M | 18.7M | 18.9M | 17.7M | 16.8M | 15.7M | 16.3M | 15.7M |
| 銷售管理費用 | 129M | 108M | 118M | 118M | 109M | 106M | 112M | 95.8M | 91.3M | 96.3M | 97.5M | 91.0M |
| 營業利益 | 73.2M+9% | 62.2M+21% | 68.0M+15% | 59.3M-7% | 67.2M+25% | 51.2M-14% | 58.9M-5% | 63.5M+1% | 53.9M | 59.7M | 62.0M | 63.0M |
| 營業利益率 | 16.8% | 16.2% | 16.8% | 14.9% | 17.6% | 14.4% | 15.6% | 18.5% | 16.7% | 18.0% | 17.9% | 18.7% |
| 稅後淨利 | 57.8M+11% | 48.1M+19% | 53.9M+15% | 49.9M-2% | 52.3M+20% | 40.3M-15% | 46.8M-5% | 50.9M+6% | 43.6M | 47.2M | 49.4M | 48.1M |
| 淨利率 | 13.3% | 12.5% | 13.3% | 12.6% | 13.7% | 11.3% | 12.4% | 14.8% | 13.5% | 14.2% | 14.3% | 14.3% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | 47.8M | 47.7M | 47.7M | 48.1M | 48.1M | 48.3M | 48.2M | 48.4M | 48.7M | 48.8M | 49.9M | 50.0M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 175M | 176M | 183M | 174M | 152M | 138M | 146M | 160M | 144M | 175M | 152M | 135M |
| 應收帳款 | 266M | 243M | 249M | 232M | 224M | 202M | 218M | 195M | 186M | 180M | 184M | 185M |
| 存貨 | 220M | 226M | 216M | 201M | 190M | 182M | 179M | 153M | 165M | 167M | 177M | 183M |
| 總資產 | 1.8B | 1.8B | 1.8B | 1.7B | 1.7B | 1.6B | 1.6B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| 有息負債 | 26.9M | 78.7M | 116M | 99.8M | – | – | – | – | – | – | – | – |
| 總負債 | 488M | 512M | 550M | 542M | 531M | 468M | 519M | 402M | 369M | 388M | 398M | 382M |
| 股東權益 | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.0B | 1.0B | 995M | 991M | 995M |
| 負債比 | 26.6% | 28.1% | 30.6% | 31.3% | 31.2% | 29.5% | 31.9% | 28.2% | 26.2% | 28.1% | 28.7% | 27.7% |
| 淨現金(現金 − 有息負債) | 149M | 97.8M | 66.8M | 74.6M | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 33.4M+43% | – | – | – | 23.4M | – | – | 62.3M | – | – |
| 資本支出 | – | – | 11.0M | – | – | – | 7.3M | – | – | 11.3M | – | – |
| 自由現金流 | – | – | 22.4M+39% | – | – | – | 16.1M | – | – | 51.0M | – | – |
| 折舊攤銷 | 11.3M | 11.2M | 11.0M | 10.4M | 10.2M | 9.9M | 10.2M | – | – | 7.5M | – | – |
| 買回庫藏股 | – | – | 4.1M | – | – | – | 0.00 | – | – | 14.1M | – | – |
| 現金股利 | – | – | 11.5M | – | – | – | 11.4M | – | – | 11.3M | – | – |
| 自由現金流率 | – | – | 5.5% | – | – | – | 4.3% | – | – | 15.4% | – | – |
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 · 1.5B
| Americas Asia | 994M | 65.7% | +12.1% |
|---|---|---|---|
| Europe Australia | 520M | 34.3% | +14.3% |
地區2025 年度 · 1.6B
| 美國 | 847M | 53.1% | +8.1% |
|---|---|---|---|
| 其他國家 | 747M | 46.9% | +18.3% |
產品／服務2025 年度 · 1.5B
| Safety And Facility Identification | 611M | 40.4% | +0.7% |
|---|---|---|---|
| Product Identification | 429M | 28.3% | +56.2% |
| Wire Identification | 248M | 16.4% | +8.5% |
| Healthcare Identification | 141M | 9.3% | -0.8% |
| People Identification | 85.2M | 5.6% | -4.9% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 1.7B | +9.8% | 205M | 12.4% | – | 193M |
| FY2025 | 1.5B | +12.8% | 189M | 12.5% | – | 154M |
| FY2024 | 1.3B | +0.7% | 197M | 14.7% | – | 175M |
| FY2023 | 1.3B | +2.3% | 175M | 13.1% | – | 190M |
| FY2022 | 1.3B | +13.7% | 150M | 11.5% | – | 75.3M |
| FY2021 | 1.1B | +5.9% | 130M | 11.3% | – | 178M |
| FY2020 | 1.1B | -6.8% | 112M | 10.4% | – | 114M |
| FY2019 | 1.2B | – | 131M | 11.3% | – | 129M |