BSET
BASSETT FURNITURE INDUSTRIES INC
+0.04 (+0.23%)17.50USD4.2K成交股數152M市值27.3本益比(近四季)0.5股價營收比-0.7%營收年增(近四季)2026-09-30下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 11 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 | 25Q3 | 25Q2 | 25Q2 | 24Q4 | 24Q3 | 24Q3 | 24Q2 | 23Q3 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 83.8M+2% | 80.3M-5% | 80.1M+6% | 84.3M+1% | 82.2M-5% | 84.3M-3% | 75.6M-13% | 83.4M-17% | 86.6M | 87.2M | 87.2M | 101M |
| 營業成本 | 36.4M | 35.2M | 35.1M | 37.4M | 35.3M | 36.6M | 35.5M | 39.7M | 38.7M | 42.2M | – | 47.7M |
| 毛利 | 47.3M+1% | 45.2M-5% | 45.0M+12% | 46.9M+7% | 46.8M-2% | 47.7M+6% | 40.1M | 43.8M-17% | 47.9M | 45.0M | – | 52.8M |
| 毛利率 | 56.5% | 56.2% | 56.2% | 55.6% | 57.0% | 56.6% | 53.0% | 52.5% | 55.3% | 51.6% | – | 52.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 44.6M | 43.9M | 44.4M | 44.4M | 44.4M | 45.4M | 45.2M | 46.7M | 50.2M | 48.8M | – | 51.4M |
| 營業利益 | 2.2M-9% | 1.2M+28% | 593K-109% | 2.5M-130% | 2.5M-204% | 907K-124% | −6.4M | −8.5M-441% | −2.4M | −3.8M | – | 2.5M |
| 營業利益率 | 2.7% | 1.4% | 0.7% | 3.0% | 3.0% | 1.1% | -8.4% | -10.1% | -2.7% | -4.4% | – | 2.5% |
| 稅後淨利 | 2.0M+10% | 1.1M-65% | 801K-118% | 1.9M-127% | 1.9M-255% | 3.2M-224% | −4.5M | −7.2M-447% | −1.2M | −2.6M | – | 2.1M |
| 淨利率 | 2.4% | 1.4% | 1.0% | 2.3% | 2.3% | 3.8% | -6.0% | -8.6% | -1.4% | -3.0% | – | 2.1% |
| 稀釋 EPS | 0.24+14% | 0.13-65% | 0.09-117% | 0.22-127% | 0.21-250% | 0.37-223% | -0.52 | -0.82-442% | -0.14 | -0.30 | – | 0.24 |
| 稀釋股數 | 8.6M | 8.7M | 8.7M | 8.7M | 8.7M | – | 8.7M | 8.8M | 8.7M | 8.7M | – | 8.8M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q2 | 24Q4 | 24Q3 | 24Q3 | 24Q2 | 23Q3 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 35.9M | 33.0M | 34.4M | 39.4M | 36.1M | 39.6M | 38.3M | 42.6M | 40.6M | 48.0M | – | 54.6M |
| 應收帳款 | 12.6M | 14.7M | 13.1M | 12.9M | 14.2M | 13.2M | 13.0M | 13.5M | 13.9M | 15.3M | – | 14.8M |
| 存貨 | 64.6M | 65.7M | 61.5M | 59.4M | 58.1M | 55.0M | 56.1M | 56.9M | 63.0M | 66.9M | – | 70.3M |
| 總資產 | 317M | 316M | 324M | 331M | 336M | 341M | 336M | 345M | 361M | 369M | – | 374M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 164M | 164M | 166M | 167M | 167M | 167M | 165M | 172M | 181M | 189M | – | 193M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q2 | 24Q4 | 24Q3 | 24Q3 | 24Q2 | 23Q3 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −5.5M | – | – | −52K-99% | – | – | – | −7.7M | – | – | – |
| 資本支出 | – | 863K | – | – | 871K | – | – | – | 2.1M | – | – | – |
| 自由現金流 | – | −6.3M | – | – | −923K-91% | – | – | – | −9.8M | – | – | – |
| 折舊攤銷 | 2.3M | 2.2M | 2.1M | 2.2M | 2.2M | 2.3M | 2.3M | 2.6M | 2.7M | 2.6M | – | 2.6M |
| 買回庫藏股 | – | 147K | – | – | 721K | – | – | – | 0.00 | – | – | – |
| 現金股利 | – | 1.7M | – | – | 1.7M | – | – | – | 1.6M | – | – | – |
| 自由現金流率 | – | -7.9% | – | – | -1.1% | – | – | – | -11.3% | – | – | – |
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 · 431M
| Retail | 217M | 50.2% | +5.9% |
|---|---|---|---|
| Wholesale | 215M | 49.8% | +3.4% |
產品／服務2025 年度 · 335M
| Bassett Custom Upholstery | 194M | 57.9% | +1.5% |
|---|---|---|---|
| Bassett Custom Wood | 44.2M | 13.2% | -3.7% |
| Bassett Casegoods | 42.1M | 12.5% | +11.0% |
| Accessories Mattresses And Other | 29.2M | 8.7% | -14.5% |
| Bassett Leather | 25.6M | 7.6% | +23.7% |
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 | 335M | +1.6% | 6.1M | 1.8% | 0.70 | 9.0M |
| FY2024 | 330M | -15.4% | −9.7M | -2.9% | -1.11 | −1.2M |
| FY2023 | 390M | -19.7% | −3.2M | -0.8% | -0.36 | 1.2M |
| FY2022 | 486M | +12.7% | 65.3M | 13.5% | 6.95 | −24.3M |
| FY2021 | 431M | +27.6% | 18.0M | 4.2% | 1.83 | 3.8M |
| FY2020 | 338M | -25.3% | −10.4M | -3.1% | -1.04 | 30.6M |
| FY2019 | 452M | -1.0% | −1.9M | -0.4% | -0.19 | −7.6M |
| FY2018 | 457M | – | 8.2M | 1.8% | 0.77 | 11.6M |