BWMN
Bowman Consulting Group Ltd.
+0.06 (+0.13%)42.52USD262K成交股數737M市值101.2本益比(近四季)1.4股價營收比+19.7%營收年增(近四季)2026-11-04下次財報
財報 SEC XBRL 申報值 · 美元 ·
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 | 146M+29% | 126M+12% | 126M+11% | 122M+17% | 113M+19% | 113M+20% | 114M+38% | 105M+37% | 94.9M | 94.4M | 82.8M | 76.1M |
| 營業成本 | 68.4M | 60.6M | 59.1M | 56.5M | 54.8M | 53.0M | 54.3M | 49.6M | 46.9M | 45.7M | 41.0M | 37.4M |
| 毛利 | 77.7M+34% | 65.9M+9% | 66.9M+12% | 65.6M+19% | 58.1M+21% | 60.3M+24% | 59.7M+43% | 54.9M+42% | 48.0M | 48.7M | 41.7M | 38.7M |
| 毛利率 | 53.2% | 52.1% | 53.1% | 53.7% | 51.4% | 53.2% | 52.4% | 52.5% | 50.6% | 51.6% | 50.4% | 50.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 62.3M | 57.8M | 55.2M | 49.8M | 50.5M | 51.7M | 51.9M | 49.2M | 44.7M | 41.7M | 38.3M | 33.6M |
| 營業利益 | 8.1M+616% | 104K-93% | 5.3M+1122% | 9.0M-832% | 1.1M-143% | 1.4M-46% | 433K-139% | −1.2M-180% | −2.6M | 2.6M | −1.1M | 1.5M |
| 營業利益率 | 5.6% | 0.1% | 4.2% | 7.4% | 1.0% | 1.2% | 0.4% | -1.2% | -2.8% | 2.8% | -1.3% | 2.0% |
| 稅後淨利 | 2.5M-243% | −3.7M-163% | 6.6M+758% | 6.0M-389% | −1.7M+12% | 5.9M+399% | 771K-222% | −2.1M-488% | −1.6M | 1.2M | −634K | 537K |
| 淨利率 | 1.7% | -2.9% | 5.3% | 4.9% | -1.5% | 5.2% | 0.7% | -2.0% | -1.6% | 1.3% | -0.8% | 0.7% |
| 稀釋 EPS | 0.14-227% | -0.22-159% | 0.37+825% | 0.34-362% | -0.110% | 0.37+363% | 0.04-180% | -0.13-425% | -0.11 | 0.08 | -0.05 | 0.04 |
| 稀釋股數 | 16.6M | 16.5M | 16.9M | 16.6M | 16.4M | 16.1M | 16.8M | 16.3M | 13.8M | 13.8M | 12.3M | 12.7M |
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 | 10.5M | 12.0M | 16.2M | 15.5M | 10.7M | 6.7M | 11.7M | 23.1M | 11.7M | 14.4M | 9.7M | 14.3M |
| 應收帳款 | 140M | 134M | 123M | 113M | 107M | 105M | 105M | 99.4M | 96.0M | 85.2M | 81.9M | 67.2M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 620M | 590M | 510M | 538M | 529M | 506M | 497M | 463M | 421M | 354M | 338M | 268M |
| 有息負債 | 45.1M | 50.6M | 29.8M | 32.0M | 36.4M | 38.1M | 36.4M | 38.8M | 26.8M | 24.3M | 29.7M | 24.3M |
| 總負債 | 364M | 339M | 248M | 289M | 285M | 260M | 254M | 228M | 253M | 200M | 192M | 141M |
| 股東權益 | 256M | 251M | 262M | 250M | 244M | 246M | 243M | 236M | 167M | 154M | 146M | 127M |
| 負債比 | 58.6% | 57.5% | 48.7% | 53.6% | 53.8% | 51.3% | 51.1% | 49.2% | 60.2% | 56.4% | 56.9% | 52.5% |
| 淨現金(現金 − 有息負債) | −34.6M | −38.5M | −13.6M | −16.5M | −25.7M | −31.4M | −24.7M | −15.7M | −15.1M | −9.9M | −19.9M | −9.9M |
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 | – | 11.6M | – | – | 12.0M+378% | – | – | – | 2.5M | – | – | 6.3M |
| 資本支出 | – | 1.9M | – | – | 1.0M | – | – | – | 262K | – | – | 536K |
| 自由現金流 | – | 9.6M | – | – | 11.0M+387% | – | – | – | 2.3M | – | – | 5.7M |
| 折舊攤銷 | 7.8M | 5.1M | 6.9M | 6.5M | 3.9M | −2.8M | 7.4M | 7.2M | 2.7M | 4.5M | 4.7M | 2.2M |
| 買回庫藏股 | – | 9.2M | – | – | 4.1M | – | – | – | 0.00 | – | – | 667K |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 7.6% | – | – | 9.7% | – | – | – | 2.4% | – | – | 7.5% |
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 · 490M
| Reportable | 490M | 100.0% | +14.9% |
|---|
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 | 490M | +14.9% | 12.8M | 2.6% | 0.73 | 33.4M |
| FY2024 | 427M | +23.2% | 3.0M | 0.7% | 0.17 | 23.7M |
| FY2023 | 346M | +32.3% | −6.6M | -1.9% | -0.53 | 9.6M |
| FY2022 | 262M | +74.5% | 5.0M | 1.9% | 0.37 | 8.3M |
| FY2021 | 150M | +22.9% | 299K | 0.2% | 0.03 | 3.8M |
| FY2020 | 122M | – | 990K | 0.8% | 0.17 | 9.8M |