BWMG
Brownie's Marine Group, Inc
0.00 (0.00%)0.00USD0成交股數2.1M市值8.8本益比(近四季)0.3股價營收比-5.6%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 | 2.4M-6% | 2.1M+38% | 1.4M-43% | 2.1M-13% | 2.5M+57% | 1.5M-15% | 2.5M+8% | 2.4M+15% | 1.6M | 1.8M | 2.3M | 2.1M |
| 營業成本 | 1.2M | 1.1M | 937K | 1.1M | 1.6M | 1.0M | 1.4M | 1.5M | 1.0M | 1.6M | 1.5M | 1.3M |
| 毛利 | 1.2M+38% | 982K+95% | 461K-58% | 962K+3% | 885K+51% | 504K+52% | 1.1M+50% | 931K+49% | 587K | 331K | 737K | 625K |
| 毛利率 | 51.4% | 46.4% | 33.0% | 46.4% | 35.1% | 33.0% | 44.7% | 38.9% | 36.5% | 18.4% | 32.3% | 30.2% |
| 研發費用 | 5K | 4K | 693.00 | 298.00 | 2K | 1K | 40.00 | 7K | 3K | 3K | 7K | 3K |
| 銷售管理費用 | 1.2M | 1.0M | 824K | 829K | 754K | 548K | 913K | 823K | 900K | 937K | 808K | 792K |
| 營業利益 | 23K-82% | −44K-2% | −364K-292% | 133K+32% | 129K-141% | −45K-93% | 190K-344% | 101K-159% | −316K | −609K | −78K | −170K |
| 營業利益率 | 1.0% | -2.1% | -26.1% | 6.4% | 5.1% | -3.0% | 7.7% | 4.2% | -19.6% | -33.9% | -3.4% | -8.2% |
| 稅後淨利 | 219K+42% | 493K-1005% | −396K-328% | 192K+140% | 154K-146% | −54K-91% | 174K-277% | 80K-142% | −336K | −632K | −99K | −190K |
| 淨利率 | 9.2% | 23.3% | -28.3% | 9.3% | 6.1% | -3.6% | 7.0% | 3.3% | -20.9% | -35.1% | -4.3% | -9.2% |
| 稀釋 EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 稀釋股數 | 513M | 504M | 475M | 451M | 450M | 449M | 438M | 438M | 439M | 436M | 437M | 437M |
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 | – | – | – | – | – | – | – | – | 239K | 431K | 288K | 419K |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 2.4M | 2.3M | 2.3M | 2.3M | 2.2M | 2.2M | 2.0M | 2.1M | 2.0M | 2.0M | 2.0M | 2.1M |
| 總資產 | 5.9M | 5.8M | 5.2M | 5.6M | 5.8M | 5.6M | 5.4M | 5.4M | 4.6M | 4.8M | 5.0M | 5.3M |
| 有息負債 | 55K | 53K | 31K | 34K | 41K | 46K | 77K | 70K | 78K | 140K | 90K | 178K |
| 總負債 | 3.2M | 3.4M | 3.3M | 3.7M | 4.2M | 4.1M | 3.8M | 4.0M | 3.3M | 3.2M | 2.9M | 3.1M |
| 股東權益 | 2.7M | 2.4M | 1.9M | 1.9M | 1.7M | 1.5M | 1.6M | 1.4M | 1.3M | 1.6M | 2.2M | 2.2M |
| 負債比 | 54.2% | 57.9% | 63.0% | 66.2% | 71.4% | 72.6% | 71.0% | 74.6% | 72.1% | 66.6% | 57.2% | 57.8% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | 160K | 291K | 197K | 241K |
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 | – | 687K-693% | – | – | – | −116K | – | – | −466K | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | 6K | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | −472K | – | – | – |
| 折舊攤銷 | – | 17K | – | – | – | 7K | – | – | 39K | – | 42K | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | -29.4% | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | 7.5M | -8.0% | −105K | -1.4% | 0.00 | – |
| FY2024 | 8.2M | +7.8% | −241K | -2.9% | 0.00 | −293K |
| FY2023 | 7.6M | -0.2% | −1.2M | -16.5% | 0.00 | −405K |
| FY2022 | 7.6M | +48.6% | −1.9M | -24.9% | 0.00 | −689K |
| FY2021 | 5.1M | +37.5% | −1.6M | -31.1% | 0.00 | −793K |
| FY2020 | 3.7M | +61.3% | −1.4M | -36.4% | 0.00 | −562K |
| FY2019 | 2.3M | +25.6% | −1.4M | -61.7% | -0.01 | −606K |
| FY2018 | 1.8M | – | −1.3M | -71.0% | -0.01 | −102K |