BWXT
BWX Technologies, Inc.
+1.41 (+0.97%)147.07USD262K成交股數13.5B市值37.2本益比(近四季)3.8股價營收比+18.0%營收年增(近四季)2026-11-02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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 902M+18% | 860M+26% | 886M+19% | 866M+29% | 764M+12% | 682M+13% | 746M+3% | 672M+14% | 681M | 604M | 726M | 590M |
| 營業成本 | 699M | 663M | – | 677M | 573M | 517M | – | 508M | 513M | 455M | – | 436M |
| 毛利 | 202M+6% | 197M+19% | – | 189M+15% | 191M+14% | 165M+11% | – | 164M+7% | 168M | 149M | – | 154M |
| 毛利率 | 22.4% | 22.9% | – | 21.8% | 25.1% | 24.2% | – | 24.4% | 24.7% | 24.6% | – | 26.1% |
| 研發費用 | 4.2M | 4.1M | – | 3.5M | 4.6M | 2.0M | – | 2.1M | 1.3M | 1.5M | – | 1.2M |
| 銷售管理費用 | 108M | 108M | – | 93.4M | 103M | 87.6M | – | 80.8M | 79.8M | 67.4M | – | 79.8M |
| 營業利益 | 114M+11% | 107M+10% | 92.1M-0% | 113M+17% | 102M+4% | 96.6M+4% | 92.3M-25% | 96.6M+13% | 98.8M | 93.0M | 123M | 85.4M |
| 營業利益率 | 12.7% | 12.4% | 10.4% | 13.1% | 13.4% | 14.2% | 12.4% | 14.4% | 14.5% | 15.4% | 17.0% | 14.5% |
| 稅後淨利 | 89.0M+14% | 91.1M+21% | 93.0M+31% | 82.1M+18% | 78.4M+7% | 75.5M+10% | 71.0M+8% | 69.5M+15% | 73.0M | 68.5M | 65.9M | 60.3M |
| 淨利率 | 9.9% | 10.6% | 10.5% | 9.5% | 10.3% | 11.1% | 9.5% | 10.3% | 10.7% | 11.3% | 9.1% | 10.2% |
| 稀釋 EPS | 0.97+14% | 0.99+21% | 1.01+31% | 0.89+17% | 0.85+8% | 0.82+9% | 0.77+7% | 0.76+15% | 0.79 | 0.75 | 0.72 | 0.66 |
| 稀釋股數 | 92.0M | 91.9M | – | 91.8M | 91.7M | 91.9M | – | 91.9M | 91.8M | 91.9M | – | 91.9M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 608M | 512M | 500M | 79.6M | 37.0M | 55.4M | 74.1M | 35.5M | 48.3M | 45.9M | 75.8M | 50.2M |
| 應收帳款 | 198M | 185M | 220M | 181M | 149M | 89.1M | 99.1M | 90.2M | 89.4M | 85.0M | 70.2M | 101M |
| 存貨 | 46.3M | 45.6M | 46.5M | 57.8M | 51.6M | 49.6M | 40.3M | 37.5M | 32.3M | 41.4M | 27.4M | 31.6M |
| 總資產 | 4.4B | 4.3B | 4.3B | 3.8B | 3.7B | 3.1B | 2.9B | 2.9B | 2.8B | 2.8B | 2.7B | 2.8B |
| 有息負債 | 2.0B | 2.0B | 2.0B | 1.5B | 1.5B | 1.2B | 1.0B | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B |
| 總負債 | 3.1B | 3.0B | 3.0B | – | – | – | 1.8B | – | – | – | – | – |
| 股東權益 | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 998M | 946M | 933M | 872M |
| 負債比 | 69.8% | 70.4% | 71.1% | – | – | – | 62.4% | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −1.4B | −1.5B | −1.5B | −1.4B | −1.5B | −1.1B | −969M | −1.2B | −1.2B | −1.2B | −1.1B | −1.3B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 92.6M+83% | – | – | – | 50.7M+53% | – | – | – | 33.0M | – | – |
| 資本支出 | – | 42.5M | – | – | – | 33.4M | – | – | – | 30.4M | – | – |
| 自由現金流 | – | 50.1M+190% | – | – | – | 17.3M+564% | – | – | – | 2.6M | – | – |
| 折舊攤銷 | – | 29.0M | – | – | – | 23.9M | – | – | – | 20.6M | – | – |
| 買回庫藏股 | – | 0 | – | – | – | 30.0M | – | – | – | 20.0M | – | – |
| 現金股利 | – | 25.8M | – | – | – | 23.7M | – | – | – | 22.4M | – | – |
| 自由現金流率 | – | 5.8% | – | – | – | 2.5% | – | – | – | 0.4% | – | – |
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 · 3.2B
| Government Operations | 2.4B | 73.4% | +7.7% |
|---|---|---|---|
| Commercial Operations | 853M | 26.6% | +62.8% |
地區2025 年度 · 3.2B
| 美國 | 2.4B | 75.9% | +9.0% |
|---|---|---|---|
| 加拿大 | 689M | 21.5% | +59.7% |
| Other Geographic Location | 83.2M | 2.6% | +82.7% |
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 | 3.2B | +18.3% | 329M | 10.3% | 3.58 | 295M |
| FY2024 | 2.7B | +8.3% | 282M | 10.4% | 3.07 | 255M |
| FY2023 | 2.5B | +11.8% | 246M | 9.8% | 2.68 | 212M |
| FY2022 | 2.2B | +5.1% | 238M | 10.7% | 2.60 | 46.4M |
| FY2021 | 2.1B | +0.0% | 306M | 14.4% | 3.24 | 75.0M |
| FY2020 | 2.1B | +12.1% | 279M | 13.1% | 2.91 | −58.6M |
| FY2019 | 1.9B | +5.3% | 244M | 12.9% | 2.55 | 97.2M |
| FY2018 | 1.8B | – | 227M | 12.6% | 2.27 | 60.0M |