BRN
BARNWELL INDUSTRIES INC
+0.05 (+4.99%)1.05USD5.1K成交股數15.2M市值–本益比(近四季)1.3股價營收比+5.9%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 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 | 3.4M+6% | 2.5M-29% | 2.7M-30% | 3.0M-33% | 3.2M-32% | 3.6M-42% | 3.9M-43% | 4.5M-21% | 4.7M | 6.2M | 6.8M | 5.7M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.4M | 1.5M | 1.6M | 1.7M | 1.9M | 2.2M | 1.2M | 1.3M | 1.3M | 1.4M | 1.3M | 1.3M |
| 營業利益 | 783K+1406% | 93K-88% | 68K-165% | −690K-293% | 52K-108% | 773K+16% | −105K-109% | 358K+17% | −689K | 669K | 1.2M | 305K |
| 營業利益率 | 23.2% | 3.7% | 2.5% | -23.0% | 1.6% | 21.7% | -2.7% | 7.9% | -14.7% | 10.9% | 17.4% | 5.4% |
| 稅後淨利 | −440K-72% | −1.2M-5% | −1.4M-26% | −2.4M+95% | −1.6M-13% | −1.2M+82% | −1.9M+1897% | −1.2M+74% | −1.8M | −664K | −96K | −717K |
| 淨利率 | -13.0% | -45.4% | -51.9% | -80.9% | -48.6% | -33.8% | -48.7% | -27.7% | -37.9% | -10.8% | -1.4% | -12.6% |
| 稀釋 EPS | -0.03-80% | -0.09-25% | -0.13-32% | -0.25+108% | -0.15-17% | -0.12+71% | -0.19+850% | -0.12+71% | -0.18 | -0.07 | -0.02 | -0.07 |
| 稀釋股數 | 14.3M | 12.7M | 11.1M | 10.1M | 10.1M | 10.1M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M |
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 | 4.5M | 4.0M | 3.6M | 2.9M | 1.2M | 1.4M | 2.0M | 4.4M | 3.7M | 3.2M | 2.8M | 2.6M |
| 應收帳款 | 1.0M | 1.1M | 908K | 913K | 1.1M | 1.2M | 1.9M | 2.9M | 3.0M | 2.9M | 2.3M | 2.9M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 21.5M | 21.5M | 21.5M | 20.8M | 23.8M | 24.4M | 26.0M | 31.4M | 32.8M | 35.0M | 35.4M | 35.1M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | 0 | 0 |
| 總負債 | 12.6M | 13.4M | 13.3M | 13.8M | 15.2M | 14.2M | 14.7M | 16.4M | 16.4M | 16.8M | 16.7M | 17.1M |
| 股東權益 | 8.9M | 8.1M | 8.2M | 7.0M | 8.6M | 10.1M | 11.3M | 15.0M | 16.4M | 18.2M | 18.7M | 18.1M |
| 負債比 | 58.4% | 62.1% | 61.9% | 66.3% | 63.9% | 58.3% | 56.5% | 52.2% | 50.0% | 48.1% | 47.0% | 48.6% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | 2.8M | 2.6M |
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 | – | – | −1.8M+133% | – | – | – | −759K | – | – | 1.4M | – | – |
| 資本支出 | – | – | 28K | – | – | – | 2.5M | – | – | – | – | – |
| 自由現金流 | – | – | −1.8M-45% | – | – | – | −3.3M | – | – | – | – | – |
| 折舊攤銷 | 546K | 561K | 592K | 644K | 844K | 754K | 904K | 1.3M | 1.3M | 1.5M | 1.6M | 1.3M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | -65.4% | – | – | – | -83.6% | – | – | – | – | – |
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 · 13.7M
| Oil And Natural Gas | 13.6M | 99.0% | -22.0% |
|---|---|---|---|
| All Other Segments | 134K | 1.0% | -25.1% |
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 | 13.7M | -24.2% | −7.1M | -51.9% | -0.71 | −2.0M |
| FY2024 | 18.1M | -28.5% | −5.6M | -30.8% | -0.56 | 482K |
| FY2023 | 25.3M | -11.5% | −961K | -3.8% | -0.10 | −10.6M |
| FY2022 | 28.5M | +57.6% | 5.5M | 19.3% | 0.57 | −6.5M |
| FY2021 | 18.1M | -1.3% | 6.3M | 34.5% | 0.73 | −2.3M |
| FY2020 | 18.3M | +51.9% | −4.8M | -25.9% | -0.57 | −2.8M |
| FY2019 | 12.1M | +28.9% | −12.4M | -102.8% | -1.50 | −3.4M |
| FY2018 | 9.4M | – | −1.8M | -18.9% | -0.21 | −5.8M |