BW
Babcock & Wilcox Enterprises, Inc.
+0.46 (+6.85%)7.26USD1.8M成交股數1.1B市值–本益比(近四季)1.3股價營收比+130.3%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 320M+115% | 214M+90% | 149M-2% | 139M-8% | 149M-10% | 113M-53% | 153M-48% | 151M-37% | 164M | 239M | 292M | 241M |
| 營業成本 | 273M | 171M | 112M | 97.4M | 121M | 93.9M | 117M | 118M | 126M | 186M | 228M | 189M |
| 毛利 | 46.6M+68% | 43.5M+132% | 37.1M+3% | 41.5M+25% | 27.8M-28% | 18.8M-65% | 36.1M-43% | 33.1M-36% | 38.8M | 53.4M | 63.2M | 51.9M |
| 毛利率 | 14.6% | 20.3% | 24.9% | 29.9% | 18.7% | 16.7% | 23.7% | 21.8% | 23.6% | 22.3% | 21.7% | 21.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 33.7M | 44.4M | 29.8M | 33.3M | 28.3M | 22.4M | 33.3M | 36.6M | 32.2M | 45.7M | 49.8M | 48.0M |
| 營業利益 | 11.8M-739% | −1.7M-82% | 6.5M+315% | 7.0M-258% | −1.8M-132% | −9.2M-266% | 1.6M-87% | −4.4M-446% | 5.7M | 5.5M | 12.4M | 1.3M |
| 營業利益率 | 3.7% | -0.8% | 4.4% | 5.1% | -1.2% | -8.1% | 1.0% | -2.9% | 3.5% | 2.3% | 4.3% | 0.5% |
| 稅後淨利 | 14.3M-165% | −76.9M+1% | 35.1M-758% | −58.5M-330% | −22.0M+31% | −76.1M-35% | −5.3M+5% | 25.4M-303% | −16.8M | −117M | −5.1M | −12.5M |
| 淨利率 | 4.5% | -35.9% | 23.5% | -42.1% | -14.8% | -67.6% | -3.5% | 16.8% | -10.2% | -48.8% | -1.7% | -5.2% |
| 稀釋 EPS | 0.07-127% | -0.60-18% | 0.30-400% | -0.63-363% | -0.26+13% | -0.73-46% | -0.100% | 0.24-233% | -0.23 | -1.35 | -0.10 | -0.18 |
| 稀釋股數 | 155M | 134M | 103M | 98.7M | 97.9M | 91.7M | 92.3M | 91.2M | 89.5M | 89.1M | 88.8M | 88.7M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 309M | 107M | 25.2M | 23.4M | 23.5M | 26.9M | 30.6M | 95.5M | 43.9M | 48.4M | 55.0M | 62.8M |
| 應收帳款 | 171M | 126M | 102M | 96.9M | 105M | 91.8M | 90.0M | 97.6M | 124M | 154M | 176M | 174M |
| 存貨 | 61.0M | 60.7M | 64.6M | 65.7M | 111M | 58.3M | 117M | 110M | 112M | 114M | 119M | 110M |
| 總資產 | 1,000M | 758M | 658M | 703M | 720M | 727M | 805M | 849M | 796M | 837M | 987M | 968M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 942M | 930M | 890M | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 979M | 1,000M | 979M |
| 股東權益 | 57.4M | −172M | −232M | −309M | −303M | −284M | −204M | −199M | −223M | −142M | −13.5M | −10.7M |
| 負債比 | 94.3% | 122.7% | 135.3% | 143.9% | 142.0% | 139.0% | 125.2% | 123.4% | 128.0% | 116.9% | 101.3% | 101.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 17.8M | – | – | −8.5M-43% | – | – | – | −14.9M | – | – | −12.9M |
| 資本支出 | – | 7.1M | – | – | 4.3M | – | – | – | 3.4M | – | – | 2.2M |
| 自由現金流 | – | 10.7M | – | – | −12.8M-30% | – | – | – | −18.3M | – | – | −15.1M |
| 折舊攤銷 | – | 2.5M | 2.9M | 2.1M | 2.5M | 6.1M | 2.8M | 2.9M | 4.8M | – | – | 5.4M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | 0.00 | – | – | 64K |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 5.0% | – | – | -8.6% | – | – | – | -11.2% | – | – | -6.3% |
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 · 588M
| BW | 588M | 100.0% | +1.1% |
|---|
地區2025 年度 · 588M
| 美國 | 418M | 71.1% | +7.7% |
|---|---|---|---|
| 加拿大 | 90.6M | 15.4% | +29.6% |
| All Other Countries | 36.4M | 6.2% | -26.6% |
| ID | 16.3M | 2.8% | +23.3% |
| 英國 | 15.5M | 2.6% | -68.9% |
| PH | 10.9M | 1.9% | +4.4% |
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 | 588M | +1.1% | −32.8M | -5.6% | -0.48 | −85.7M |
| FY2024 | 581M | -1.1% | −72.9M | -12.5% | -0.82 | −130M |
| FY2023 | 587M | -3.6% | −75.8M | -12.9% | -2.38 | −52.1M |
| FY2022 | 609M | -14.3% | −14.2M | -2.3% | -0.43 | −43.9M |
| FY2021 | 711M | +25.5% | 32.0M | 4.5% | 0.26 | −118M |
| FY2020 | 566M | -34.1% | −10.3M | -1.8% | -0.21 | −49.0M |
| FY2019 | 859M | -19.1% | −122M | -14.2% | -3.87 | −180M |
| FY2018 | 1.1B | – | −725M | -68.3% | -52.45 | −287M |