BWEN
BROADWIND, INC.
+0.27 (+6.78%)4.25USD110K成交股數101M市值18.5本益比(近四季)0.6股價營收比+67.4%營收年增(近四季)2026-11-16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 | 24.3M+67% | 34.1M-8% | 62.5M+76% | 44.2M+21% | 14.5M-61% | 36.8M-21% | 35.5M-38% | 36.5M-28% | 36.8M | 46.6M | 57.2M | 50.8M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | 3.8M+278% | 4.7M+8% | 6.3M+21% | 4.5M-19% | 1.0M-85% | 4.3M-38% | 5.2M-49% | 5.6M-33% | 6.6M | 7.0M | 10.2M | 8.3M |
| 毛利率 | 15.6% | 13.8% | 10.1% | 10.2% | 6.9% | 11.7% | 14.6% | 15.3% | 18.0% | 15.1% | 17.8% | 16.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 3.9M | 4.2M | 4.0M | 3.8M | 3.2M | 4.0M | 3.9M | 4.1M | 4.4M | – | 4.6M | 6.0M |
| 營業利益 | −247K-90% | 389K+111% | 2.1M+81% | 8.7M+593% | −2.4M-1394% | 184K-92% | 1.2M-78% | 1.3M-43% | 184K | 2.3M | 5.4M | 2.2M |
| 營業利益率 | -1.0% | 1.1% | 3.4% | 19.7% | -16.4% | 0.5% | 3.3% | 3.4% | 0.5% | 4.9% | 9.4% | 4.4% |
| 稅後淨利 | −639K-35% | −495K+34% | −862K-1265% | 7.5M+1448% | −989K-165% | −370K-135% | 74K-98% | 482K-66% | 1.5M | 1.1M | 4.4M | 1.4M |
| 淨利率 | -2.6% | -1.5% | -1.4% | 16.9% | -6.8% | -1.0% | 0.2% | 1.3% | 4.1% | 2.3% | 7.7% | 2.8% |
| 稀釋 EPS | – | -0.020% | -0.03 | 0.32+1500% | -0.04-157% | -0.02 | 0.00-100% | 0.02-71% | 0.07 | – | 0.20 | 0.07 |
| 稀釋股數 | – | 23.3M | 23.0M | 23.3M | 22.8M | 22.4M | 22.1M | 22.0M | 21.8M | – | 21.6M | 21.4M |
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 | 17.0M | 943K | 457K | 1.2M | 1.0M | 1.2M | 1.4M | 938K | 1.1M | 1.1M | 1.7M | 2.1M |
| 應收帳款 | 17.0M | 16.0M | 11.2M | 14.4M | 15.4M | 11.2M | 13.4M | 14.2M | 14.6M | 19.2M | 41.3M | 28.8M |
| 存貨 | 28.2M | 42.7M | 28.1M | 45.8M | 51.4M | 49.5M | 40.4M | 38.8M | 37.4M | 37.4M | 39.9M | 48.6M |
| 總資產 | 112M | 118M | 117M | 120M | 131M | 129M | 125M | 123M | 123M | 135M | 165M | 157M |
| 有息負債 | 2.5M | 4.8M | 4.3M | 5.4M | 7.0M | 7.4M | 5.6M | 5.9M | 6.3M | 6.3M | 6.6M | 7.2M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 65.8M | 66.2M | 66.3M | 66.9M | 59.0M | 59.3M | 59.6M | 59.1M | 58.0M | 56.0M | 54.4M | 49.4M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | 14.5M | −3.9M | −3.9M | −4.2M | −6.0M | −6.2M | −4.2M | −5.0M | −5.2M | −5.2M | −4.8M | −5.1M |
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 | – | 2.9M-136% | – | – | – | −8.0M | – | – | 5.9M | – | – | – |
| 資本支出 | – | 2.8M | – | – | – | 916K | 745K | 790K | 1.7M | – | 1.3M | 2.9M |
| 自由現金流 | – | 127K-101% | – | – | – | −9.0M | – | – | 4.1M | – | – | – |
| 折舊攤銷 | 775K | 1.5M | 2.4M | 1.5M | 732K | 1.7M | 1.7M | 1.7M | 1.7M | – | 1.6M | 1.6M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 0.4% | – | – | – | -24.3% | – | – | 11.2% | – | – | – |
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 · 159M
| Heavy Fabrications | 101M | 63.7% | +22.4% |
|---|---|---|---|
| Industrial Solutions | 30.3M | 19.1% | +16.1% |
| Gearing | 27.4M | 17.2% | -23.1% |
主要客戶2025 年度 · 158M
| External Customers | 158M | 100.0% | +10.4% |
|---|
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 | 158M | +10.4% | 5.2M | 3.3% | 0.23 | −19.0M |
| FY2024 | 143M | -29.7% | 1.2M | 0.8% | 0.05 | 10.2M |
| FY2023 | 203M | +15.1% | 7.6M | 3.8% | 0.36 | −13.4M |
| FY2022 | 177M | +14.2% | −9.7M | -5.5% | -0.48 | 13.5M |
| FY2022 | 155M | +6.3% | 1.7M | 1.1% | 0.08 | – |
| FY2021 | 146M | -26.6% | −2.4M | -1.7% | -0.12 | −14.5M |
| FY2020 | 198M | +11.4% | −1.5M | -0.7% | -0.09 | 3.8M |
| FY2019 | 178M | – | −4.5M | -2.5% | -0.28 | 2.7M |