BSIN
BIG SKY INDUSTRIAL INC.
+0.04 (+2.61%)1.57USD433K成交股數82.4M市值–本益比(近四季)12.0股價營收比+5.2%營收年增(近四季)–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 | 2.1M+5% | 1.6M-27% | 1.4M-72% | 1.7M-71% | 2.0M-62% | 2.2M-70% | 5.0M-43% | 6.0M-24% | 5.4M | 7.3M | 8.7M | 8.0M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 2.6M | 3.0M | 1.3M | 2.1M | 2.2M | 2.4M | 2.3M | 2.1M | 2.2M | 2.6M | 2.8M | 3.4M |
| 營業利益 | −2.4M-62% | −3.1M+2% | −1.7M-60% | −3.4M+97% | −6.2M-22% | −3.1M-86% | −4.2M-49% | −1.7M-36% | −8.0M | −22.2M | −8.2M | −2.7M |
| 營業利益率 | -111.8% | -196.0% | -118.6% | -194.4% | -307.6% | -140.8% | -83.8% | -28.4% | -148.8% | -302.7% | -93.9% | -33.9% |
| 稅後淨利 | −2.3M-62% | −3.2M+2% | −1.9M-17% | −3.3M+69% | −6.1M-36% | −3.1M-84% | −2.2M-74% | −2.0M-22% | −9.5M | −19.8M | −8.8M | −2.5M |
| 淨利率 | -106.8% | -198.6% | -133.7% | -192.2% | -298.7% | -141.9% | -45.3% | -32.6% | -176.9% | -270.4% | -100.5% | -31.5% |
| 稀釋 EPS | – | – | – | – | -0.19-50% | – | -0.08-77% | -0.08-20% | -0.38 | -0.78 | -0.35 | -0.10 |
| 稀釋股數 | 52.4M | 40.1M | 33.8M | 32.8M | 32.7M | 32.7M | 28.1M | 25.5M | 25.4M | 25.3M | 25.4M | 25.2M |
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 | 6.0M | 10.5M | 429K | 1.4M | 6.7M | 10.5M | 1.2M | 2.2M | 2.0M | 3.4M | 2.0M | 1.2M |
| 應收帳款 | 629K | 714K | 454K | 490K | 567K | 609K | 1.4M | 1.9M | 2.1M | 2.3M | 3.5M | 2.7M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 55.9M | 55.2M | 40.6M | 46.5M | 51.0M | 55.8M | 64.1M | 73.7M | 70.3M | 80.4M | 108M | 113M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 18.9M | 16.7M | 16.4M | 21.5M | 23.0M | 22.3M | 28.3M | 35.9M | 33.5M | 33.9M | 42.0M | 38.5M |
| 股東權益 | 37.0M | 38.5M | 24.2M | 25.0M | 28.3M | 33.9M | 35.7M | 37.7M | 36.7M | 46.8M | 66.2M | 74.3M |
| 負債比 | 33.8% | 30.3% | 40.5% | 46.1% | 45.2% | 39.9% | 44.2% | 48.8% | 47.7% | 42.2% | 38.8% | 34.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | −2.5M-46% | – | – | – | −4.5M | – | – | −603K | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 591K | 559K | 554K | 816K | 1.1M | 1.1M | 2.0M | 2.2M | 2.2M | 3.1M | 2.9M | 2.9M |
| 買回庫藏股 | – | 0.00 | – | – | – | 234K | – | – | 396K | – | – | 241K |
| 現金股利 | – | – | – | – | – | – | – | – | 0.00 | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 7.4M
| Rockies | 5.3M | 71.8% | -30.2% |
|---|---|---|---|
| Midcontinent | 1.3M | 17.8% | -83.0% |
| West Texas South Texas And Gulf Coast | 770K | 10.5% | -85.7% |
產品／服務2025 年度 · 7.4M
| Oil Sales | 6.4M | 86.7% | -64.9% |
|---|---|---|---|
| Natural Gas Midstream | 975K | 13.3% | -60.3% |
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 | 7.4M | -64.3% | −14.4M | -195.5% | -0.43 | – |
| FY2024 | 20.6M | -36.2% | −25.7M | -124.7% | -0.96 | – |
| FY2023 | 32.3M | -27.5% | −32.4M | -100.1% | -1.28 | – |
| FY2022 | 44.6M | +569.1% | −963K | -2.2% | -0.04 | 10.5M |
| FY2021 | 6.7M | +185.8% | −1.8M | -26.6% | -0.39 | −349K |
| FY2020 | 2.3M | -64.6% | −6.4M | -276.4% | -3.94 | – |
| FY2019 | 6.6M | +18.7% | −550K | -8.4% | -0.69 | – |
| FY2018 | 5.5M | – | −1.0M | -18.8% | -1.06 | −501K |