BXC
BlueLinx Holdings Inc.
-0.04 (-0.05%)75.45USD39.3K成交股數593M市值–本益比(近四季)0.2股價營收比+4.3%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 1 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 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 814M+4% | 731M+3% | 716M-4% | 749M-3% | 780M+7% | 709M-0% | 747M-8% | 768M-6% | 726M | 713M | 810M | 816M |
| 營業成本 | 674M | 615M | 603M | 641M | 660M | 598M | 622M | 646M | 599M | 594M | 671M | 680M |
| 毛利 | 140M+17% | 116M+5% | 113M-10% | 108M-12% | 120M-6% | 111M-6% | 126M-10% | 122M-10% | 128M | 118M | 139M | 136M |
| 毛利率 | 17.2% | 15.9% | 15.7% | 14.4% | 15.3% | 15.7% | 16.8% | 15.9% | 17.6% | 16.6% | 17.2% | 16.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 107M | 96.2M | 102M | 89.3M | 95.3M | 94.1M | 92.2M | 89.5M | 91.3M | 84.5M | 91.4M | 88.8M |
| 營業利益 | 20.6M+37% | 7.3M-32% | −3.2M-113% | 10.0M-58% | 15.0M-46% | 10.7M-61% | 24.0M-39% | 23.8M-39% | 27.7M | 27.2M | 39.7M | 39.1M |
| 營業利益率 | 2.5% | 1.0% | -0.5% | 1.3% | 1.9% | 1.5% | 3.2% | 3.1% | 3.8% | 3.8% | 4.9% | 4.8% |
| 稅後淨利 | 6.4M+49% | −1.5M-152% | −8.6M-153% | 1.7M-88% | 4.3M-75% | 2.8M-115% | 16.0M-34% | 14.3M-41% | 17.5M | −18.1M | 24.4M | 24.5M |
| 淨利率 | 0.8% | -0.2% | -1.2% | 0.2% | 0.6% | 0.4% | 2.1% | 1.9% | 2.4% | -2.5% | 3.0% | 3.0% |
| 稀釋 EPS | 0.81+50% | -0.18-155% | -1.05-156% | 0.20-88% | 0.54-73% | 0.33-117% | 1.87-31% | 1.65-39% | 2.00 | -1.96 | 2.71 | 2.70 |
| 稀釋股數 | 7.9M | 7.9M | 8.0M | 7.9M | 8.0M | 8.3M | 8.5M | 8.7M | 8.7M | 9.0M | 9.0M | 9.1M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 318M | 319M | 386M | 429M | 387M | 449M | 526M | 491M | 481M | 522M | 470M | 418M |
| 應收帳款 | 316M | 297M | 218M | 269M | 279M | 276M | 278M | 274M | 288M | 228M | 298M | 294M |
| 存貨 | 375M | 372M | 326M | 346M | 391M | 400M | 341M | 358M | 371M | 344M | 364M | 379M |
| 總資產 | 1.6B | 1.6B | 1.5B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.5B | 1.6B | 1.6B |
| 有息負債 | 297M | 297M | 297M | 296M | 296M | 295M | 295M | 294M | 294M | 294M | 293M | 293M |
| 總負債 | 982M | 983M | 932M | 959M | 963M | 997M | 955M | 934M | 938M | 903M | 954M | 928M |
| 股東權益 | 621M | 616M | 617M | 623M | 621M | 636M | 656M | 652M | 653M | 634M | 632M | 623M |
| 負債比 | 61.2% | 61.5% | 60.2% | 60.6% | 60.8% | 61.1% | 59.3% | 58.9% | 59.0% | 58.7% | 60.2% | 59.8% |
| 淨現金(現金 − 有息負債) | 21.1M | 22.2M | 89.2M | 133M | 91.0M | 154M | 232M | 197M | 187M | 228M | 176M | 125M |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −57.2M+69% | – | – | – | −33.9M | – | – | −31.1M | – | – | – |
| 資本支出 | – | 2.6M | – | – | – | 5.9M | – | – | 5.4M | – | – | – |
| 自由現金流 | – | −59.8M+50% | – | – | – | −39.8M | – | – | −36.6M | – | – | – |
| 折舊攤銷 | 11.5M | 12.0M | 10.8M | 9.7M | 9.8M | 9.6M | 9.5M | 10.1M | 9.4M | 8.3M | 8.1M | 8.0M |
| 買回庫藏股 | – | 2.8M | – | – | – | 15.0M | – | – | 0.00 | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -8.2% | – | – | – | -5.6% | – | – | -5.0% | – | – | – |
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 · 3.0B
| Reportable | 3.0B | 100.0% | 0.0% |
|---|
產品／服務2025 年度 · 3.0B
| Specialty Products | 2.1B | 69.5% | +0.3% |
|---|---|---|---|
| Structural Products | 901M | 30.5% | -0.6% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 3.0B | +0.0% | 219K | 0.0% | 0.02 | 32.9M |
| FY2025 | 3.0B | -5.9% | 53.1M | 1.8% | 6.19 | 45.1M |
| FY2024 | 3.1B | -29.5% | 48.5M | 1.5% | 5.39 | 279M |
| FY2023 | 4.5B | +4.0% | 296M | 6.7% | 31.51 | 364M |
| FY2022 | 4.3B | +38.1% | 296M | 6.9% | 29.99 | 131M |
| FY2021 | 3.1B | +17.4% | 80.9M | 2.6% | 8.55 | 51.3M |
| FY2020 | 2.6B | -7.9% | −17.7M | -0.7% | -1.89 | −15.1M |
| FY2019 | 2.9B | – | −17.7M | -0.6% | -5.21 | 38.8M |