BV
BrightView Holdings, Inc.
+0.02 (+0.18%)10.88USD198K成交股數1.0B市值–本益比(近四季)0.4股價營收比+1.3%營收年增(近四季)2026-11-18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 | 718M+1% | 703M+6% | 615M+3% | 703M-5% | 708M+5% | 663M+6% | 599M-19% | 739M-4% | 673M | 627M | 744M | 766M |
| 營業成本 | 566M | 565M | 500M | 526M | 537M | 515M | 472M | 561M | 521M | 493M | 558M | 567M |
| 毛利 | 152M-11% | 138M-7% | 114M-10% | 177M-1% | 171M+12% | 148M+10% | 127M-32% | 178M-11% | 152M | 134M | 186M | 199M |
| 毛利率 | 21.2% | 19.6% | 18.6% | 25.1% | 24.1% | 22.3% | 21.2% | 24.0% | 22.6% | 21.3% | 25.0% | 25.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 115M | 116M | 115M | 114M | 106M | 118M | 119M | 120M | 125M | 130M | 121M | 137M |
| 營業利益 | 32.3M-44% | 16.1M-28% | −7.1M+1083% | 55.3M+13% | 57.6M-7% | 22.3M-460% | −600K-101% | 49.0M-4% | 62.2M | −6.2M | 54.3M | 51.2M |
| 營業利益率 | 4.5% | 2.3% | -1.2% | 7.9% | 8.1% | 3.4% | -0.1% | 6.6% | 9.2% | -1.0% | 7.3% | 6.7% |
| 稅後淨利 | 6.1M-81% | 1.7M-73% | −15.2M+46% | 27.7M+18% | 32.3M-4% | 6.4M-139% | −10.4M-163% | 23.5M+40% | 33.7M | −16.4M | 16.4M | 16.8M |
| 淨利率 | 0.9% | 0.2% | -2.5% | 3.9% | 4.6% | 1.0% | -1.7% | 3.2% | 5.0% | -2.6% | 2.2% | 2.2% |
| 稀釋 EPS | -0.03-120% | -0.08+167% | -0.26+30% | 0.21+110% | 0.15-12% | -0.03-89% | -0.20-254% | 0.10-44% | 0.17 | -0.27 | 0.13 | 0.18 |
| 稀釋股數 | 93.1M | 94.0M | 94.7M | 96.5M | 97.7M | 95.5M | 95.2M | 96.7M | 95.7M | 94.0M | 93.4M | 94.0M |
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 | 14.4M | 10.1M | 37.0M | 74.5M | 79.1M | 141M | 98.3M | 116M | 177M | 64.5M | 67.0M | 9.6M |
| 應收帳款 | 401M | 432M | 368M | 393M | 396M | 395M | 390M | 446M | 421M | 419M | 442M | 446M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.4B | 3.4B | 3.3B | 3.4B | 3.4B | 3.3B | 3.3B | 3.4B | 3.4B | 3.3B | 3.4B | 3.3B |
| 有息負債 | 875M | 824M | 801M | 790M | 791M | 799M | 797M | 807M | 880M | 880M | 888M | 1.3B |
| 總負債 | 1.7B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.5B | 1.6B | 1.6B | 1.5B | 1.6B | 2.1B |
| 股東權益 | 1.2B | 1.2B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B |
| 負債比 | 48.9% | 48.2% | 46.9% | 46.9% | 46.8% | 46.8% | 46.4% | 47.3% | 47.9% | 47.4% | 48.0% | 63.2% |
| 淨現金(現金 − 有息負債) | −861M | −814M | −764M | −716M | −712M | −658M | −698M | −691M | −703M | −815M | −821M | −1.3B |
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 | – | – | 36.1M-40% | – | – | – | 60.5M | – | – | 26.2M | – | – |
| 資本支出 | – | – | 54.7M | – | – | – | 58.7M | – | – | 10.1M | 13.4M | 15.2M |
| 自由現金流 | – | – | −18.6M-1133% | – | – | – | 1.8M | – | – | 16.1M | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | 18.8M | – | – | – | 5.1M | – | – | 2.5M | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | -3.0% | – | – | – | 0.3% | – | – | 2.6% | – | – |
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 · 2.7B
| Maintenance Services | 1.9B | 70.6% | -3.7% |
|---|---|---|---|
| Development Services | 789M | 29.4% | -2.4% |
產品／服務2025 年度 · 1.9B
| Landscape Maintenance | 1.7B | 88.9% | -3.6% |
|---|---|---|---|
| Snow Removal | 211M | 11.1% | -4.5% |
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 | 2.7B | -3.4% | 56.0M | 2.1% | 0.13 | 37.6M |
| FY2024 | 2.8B | -1.7% | 66.4M | 2.4% | 0.20 | 127M |
| FY2023 | 2.8B | +1.5% | −7.7M | -0.3% | -0.12 | 58.6M |
| FY2022 | 2.8B | +8.7% | 14.0M | 0.5% | 0.14 | −400K |
| FY2021 | 2.6B | +8.8% | 46.3M | 1.8% | 0.44 | 87.2M |
| FY2020 | 2.3B | -2.4% | −41.6M | -1.8% | -0.40 | 192M |
| FY2019 | 2.4B | +2.2% | 44.4M | 1.8% | 0.43 | 79.8M |
| FY2018 | 2.4B | – | −15.1M | -0.6% | -0.18 | 94.0M |