BRKR
BRUKER CORP
+3.41 (+5.61%)64.08USD1.0M成交股數9.7B市值–本益比(近四季)2.8股價營收比+5.2%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 | 839M+5% | 823M+3% | 977M+13% | 861M+7% | 797M+10% | 801M-6% | 864M+16% | 801M+17% | 722M | 855M | 743M | 682M |
| 營業成本 | 423M | 444M | 528M | 481M | 440M | 410M | 446M | 416M | 369M | 424M | 360M | 341M |
| 毛利 | 416M+16% | 380M-3% | 449M+7% | 379M-1% | 358M+1% | 391M-9% | 419M+9% | 385M+13% | 353M | 430M | 383M | 341M |
| 毛利率 | 49.6% | 46.1% | 46.0% | 44.1% | 44.9% | 48.8% | 48.4% | 48.0% | 48.9% | 50.4% | 51.5% | 49.9% |
| 研發費用 | 94.3M | 101M | 99.6M | 98.3M | 100M | 97.1M | 98.1M | 92.2M | 81.8M | 83.5M | 71.3M | 71.0M |
| 銷售管理費用 | 239M | 242M | 247M | 243M | 231M | 225M | 230M | 221M | 195M | 211M | 178M | 178M |
| 營業利益 | −65.3M-649% | 10.2M-68% | 76.3M+12% | −51.8M-208% | 11.9M-82% | 31.8M-69% | 68.1M-45% | 48.1M-44% | 64.8M | 104M | 125M | 86.2M |
| 營業利益率 | -7.8% | 1.2% | 7.8% | -6.0% | 1.5% | 4.0% | 7.9% | 6.0% | 9.0% | 12.1% | 16.8% | 12.6% |
| 稅後淨利 | −52.0M-784% | 14.4M-17% | 26.3M-36% | −59.6M-884% | 7.6M-85% | 17.4M-92% | 40.9M-54% | 7.6M-87% | 50.9M | 207M | 88.1M | 57.1M |
| 淨利率 | -6.2% | 1.7% | 2.7% | -6.9% | 1.0% | 2.2% | 4.7% | 0.9% | 7.1% | 24.2% | 11.9% | 8.4% |
| 稀釋 EPS | -0.41-920% | 0.02-82% | 0.10-63% | -0.41-920% | 0.05-86% | 0.11-92% | 0.27-55% | 0.05-87% | 0.35 | 1.39 | 0.60 | 0.39 |
| 稀釋股數 | 152M | 153M | 152M | 152M | 152M | 152M | 152M | 148M | 146 | 147M | 147 | 148 |
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 | 185M | 133M | 299M | 293M | 92.0M | 184M | 148M | 170M | 340M | 488M | 364M | 575M |
| 應收帳款 | 546M | 543M | 545M | 551M | 523M | 538M | 538M | 507M | 475M | 492M | 485M | 451M |
| 存貨 | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.1B | 1.2B | 1.2B | 1.1B | 968M | 916M | 915M |
| 總資產 | 6.1B | 6.1B | 6.2B | 6.4B | 6.3B | 5.9B | 6.1B | 5.9B | 4.5B | 4.2B | 3.8B | 3.9B |
| 有息負債 | 1.8B | 1.7B | 1.9B | 2.0B | 2.4B | 2.1B | 2.3B | 2.1B | 1.4B | 1.2B | 1.1B | 1.1B |
| 總負債 | – | – | 3.7B | – | – | – | 4.3B | 4.1B | 3.1B | 2.8B | – | – |
| 股東權益 | 2.4B | 2.5B | 2.5B | 2.4B | 1.8B | 1.8B | 1.8B | 1.8B | 1.4B | 1.4B | 1.2B | 1.2B |
| 負債比 | – | – | 59.8% | – | – | – | 69.8% | 69.1% | 67.8% | 66.7% | – | – |
| 淨現金(現金 − 有息負債) | −1.6B | −1.5B | −1.6B | −1.7B | −2.3B | −1.9B | −2.1B | −2.0B | −1.0B | −672M | −735M | −548M |
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 | – | 71.2M+10% | – | – | – | 65.0M | – | – | 21.8M | – | – | – |
| 資本支出 | – | 24.2M | – | – | – | 26.0M | – | – | 21.4M | – | – | – |
| 自由現金流 | – | 47.0M+21% | – | – | – | 39.0M | – | – | 400K | – | – | – |
| 折舊攤銷 | 58.0M | 58.3M | 58.1M | 55.7M | 56.1M | 50.4M | 51.0M | 45.1M | 34.7M | – | – | – |
| 買回庫藏股 | – | 0.00 | – | – | – | 10.0M | – | – | 0.00 | – | – | – |
| 現金股利 | – | 7.6M | – | – | – | 7.7M | – | – | 7.3M | – | – | – |
| 自由現金流率 | – | 5.7% | – | – | – | 4.9% | – | – | 0.1% | – | – | – |
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 · 3.4B
| Bsi Calid | 1.2B | 35.1% | +10.7% |
|---|---|---|---|
| Bsi Nano | 1.1B | 31.5% | -1.3% |
| Bsi Biospin | 879M | 25.5% | -3.0% |
| Energy And Supercon Technologies | 271M | 7.9% | +0.7% |
地區2025 年度 · 3.4B
| Europe Excluding Germany | 950M | 27.7% | +8.8% |
|---|---|---|---|
| 美國 | 891M | 25.9% | -5.0% |
| Asia Pacific Excluding China | 553M | 16.1% | +6.6% |
| 中國 | 476M | 13.8% | +1.0% |
| 德國 | 297M | 8.6% | -4.4% |
| Other Country | 270M | 7.8% | +5.9% |
產品／服務2025 年度 · 3.4B
| 產品 | 2.8B | 80.5% | +0.3% |
|---|---|---|---|
| Product And Service Other | 670M | 19.5% | +10.4% |
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 | 3.4B | +2.1% | −8.3M | -0.2% | -0.15 | 43.3M |
| FY2024 | 3.4B | +13.6% | 114M | 3.4% | 0.76 | 136M |
| FY2023 | 3.0B | +17.1% | 429M | 14.5% | 2.90 | 243M |
| FY2022 | 2.5B | +4.7% | 299M | 11.8% | 1.99 | 145M |
| FY2021 | 2.4B | +21.7% | 281M | 11.6% | 1.81 | 190M |
| FY2020 | 2.0B | -4.1% | 158M | 7.9% | 1.02 | 235M |
| FY2019 | 2.1B | +9.3% | 197M | 9.5% | 1.26 | 140M |
| FY2018 | 1.9B | – | 180M | 9.5% | 1.14 | 191M |