BRCC
BRC Inc.
+0.25 (+2.54%)10.10USD44.7K成交股數1.2B市值–本益比(近四季)2.8股價營收比+12.8%營收年增(近四季)2026-11-02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 | 107M+13% | 109M+21% | 113M+15% | 101M+13% | 94.8M-4% | 90.0M-25% | 98.2M-2% | 89.0M-3% | 98.4M | 120M | 101M | 91.9M |
| 營業成本 | 70.5M | 73.1M | 76.6M | 63.6M | 62.7M | 57.5M | 56.9M | 51.8M | 56.2M | 88.0M | 66.5M | 59.7M |
| 毛利 | 36.5M+13% | 36.1M+11% | 36.2M-13% | 37.1M-0% | 32.2M-24% | 32.5M+3% | 41.3M+21% | 37.3M+16% | 42.2M | 31.7M | 34.1M | 32.2M |
| 毛利率 | 34.1% | 33.0% | 32.1% | 36.9% | 33.9% | 36.1% | 42.1% | 41.9% | 42.9% | 26.5% | 33.9% | 35.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 9.3M | 10.1M | 15.7M | 12.9M | 14.3M | 11.8M | 12.3M | 10.9M | 15.3M | 15.1M | 19.5M | 19.3M |
| 營業利益 | 1.1M-109% | 1.3M-124% | −7.1M-738% | 518K-47% | −12.6M-419% | −5.4M-56% | 1.1M-116% | 978K-107% | 4.0M | −12.3M | −7.0M | −13.7M |
| 營業利益率 | 1.0% | 1.2% | -6.3% | 0.5% | -13.3% | -6.0% | 1.1% | 1.1% | 4.0% | -10.3% | -6.9% | -14.9% |
| 稅後淨利 | −103K-98% | −15K-99% | −3.2M+500% | −486K+1% | −5.3M-1072% | −2.9M-36% | −535K-83% | −482K-89% | 548K | −4.5M | −3.2M | −4.2M |
| 淨利率 | -0.1% | -0.0% | -2.8% | -0.5% | -5.6% | -3.2% | -0.5% | -0.5% | 0.6% | -3.7% | -3.2% | -4.6% |
| 稀釋 EPS | 0.00-100% | 0.00-100% | -0.02+100% | 0.00-100% | -0.07-800% | -0.04-43% | -0.01-80% | -0.01-86% | 0.01 | -0.07 | -0.05 | -0.07 |
| 稀釋股數 | 118M | 115M | 95.2M | 108M | 79.1M | 78.4M | 72.2M | 68.2M | 66.6M | 60.9M | 62.0M | 58.7M |
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 | 12.0M | 10.0M | 4.3M | 9.5M | 4.3M | 3.9M | 7.3M | 9.6M | 4.0M | 12.4M | 6.7M | 19.8M |
| 應收帳款 | 32.9M | 36.3M | 35.1M | 30.4M | 29.6M | 27.0M | 28.9M | 25.9M | 24.8M | 25.2M | 24.6M | 24.4M |
| 存貨 | 45.6M | 50.8M | 49.7M | 53.0M | 48.6M | 50.5M | 50.2M | 44.8M | 50.4M | 56.5M | 91.4M | 110M |
| 總資產 | 206M | 217M | 209M | 222M | 225M | 223M | 234M | 230M | 227M | 236M | 240M | 265M |
| 有息負債 | 29.6M | 32.6M | 32.3M | 32.9M | 70.1M | 66.5M | 49.0M | 52.5M | 51.7M | 68.7M | 70.1M | 75.8M |
| 總負債 | 133M | 146M | 141M | 148M | 190M | 179M | 180M | 178M | 177M | 189M | 180M | 196M |
| 股東權益 | 48.3M | 46.8M | 45.7M | 48.0M | 10.1M | 11.2M | 14.5M | 14.9M | 14.6M | 13.3M | 21.5M | 22.2M |
| 負債比 | 64.4% | 67.4% | 67.5% | 66.6% | 84.2% | 80.2% | 77.1% | 77.3% | 77.8% | 80.3% | 75.2% | 73.8% |
| 淨現金(現金 − 有息負債) | −17.6M | −22.6M | −28.0M | −23.4M | −65.8M | −62.6M | −41.7M | −42.8M | −47.7M | −56.2M | −63.4M | −56.0M |
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 | – | 6.8M-263% | – | – | – | −4.1M | – | – | 4.9M | – | – | – |
| 資本支出 | – | 630K | – | – | – | 1.2M | – | – | 2.7M | – | – | – |
| 自由現金流 | – | 6.1M-215% | – | – | – | −5.3M | – | – | 2.2M | – | – | – |
| 折舊攤銷 | – | 2.2M | – | – | – | 2.6M | – | – | 2.4M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 5.6% | – | – | – | -5.9% | – | – | 2.2% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 5.0M
| 廣告 | 5.0M | 100.0% | -79.3% |
|---|
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 | 398M | +1.7% | −11.9M | -3.0% | -0.13 | −13.5M |
| FY2024 | 391M | -1.0% | −3.0M | -0.8% | -0.04 | 2.6M |
| FY2023 | 396M | +31.3% | −16.7M | -4.2% | -0.27 | −52.2M |
| FY2022 | 301M | +29.3% | −82.9M | -27.5% | -0.27 | −147M |
| FY2021 | 233M | +42.2% | −13.8M | -5.9% | – | −27.0M |
| FY2020 | 164M | +99.6% | 4.3M | 2.6% | – | 1.8M |
| FY2019 | 82.1M | – | −772K | -0.9% | – | 3.1M |