BYFC
BROADWAY FINANCIAL CORP \DE\
+0.02 (+0.17%)11.88USD385成交股數73.0M市值–本益比(近四季)–股價營收比+7.3%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 44K+2% | 44K-99% | 47K+31% | 41K+8% | 43K+7% | 8.6M-26% | 36K-14% | 38K0% | 40K | 11.6M | 42K | 38K |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 968K-136% | 1.2M-12% | −23.9M-4728% | 752K+194% | −2.7M+1646% | 1.3M-50% | 516K+449% | 256K+9% | −154K | 2.6M | 94K | 234K |
| 淨利率 | 2,200.0% | 2,634.1% | -50,814.9% | 1,834.1% | -6,253.5% | 15.3% | 1,433.3% | 673.7% | -385.0% | 22.4% | 223.8% | 615.8% |
| 稀釋 EPS | 0.02-105% | 0.05-17% | -2.86+9433% | 0.00-100% | -0.39+1850% | 0.06-79% | -0.03-400% | 0.02-33% | -0.02 | 0.29 | 0.01 | 0.03 |
| 稀釋股數 | 8.9M | 8.8M | 8.6M | 8.8M | 8.5M | 8.6M | 8.5M | 8.6M | 8.2M | 8.7M | 8.8M | 8.8M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 48.9M | 26.6M | 19.7M | 29.5M | 15.8M | 61.4M | 97.1M | 89.8M | 67.1M | 105M | 11.5M | 10.7M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.6B | 1.4B | 1.3B | 1.2B | 1.3B | 1.3B | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B | 1.3B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.3B | 1.2B | 1.1B | 963M | 975M | 1.0B | 1.1B | 1.1B | 1.1B | 1.1B | 994M | 985M |
| 股東權益 | 262M | 262M | 262M | 285M | 284M | 285M | 286M | 282M | 281M | 282M | 275M | 277M |
| 負債比 | 83.2% | 81.6% | 80.4% | 77.2% | 77.5% | 78.6% | 79.6% | 79.8% | 79.9% | 80.0% | 78.3% | 78.0% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 1.1M | – | – | −4.3M-63% | – | – | – | −11.7M | – | – | – |
| 資本支出 | – | 33K | – | – | 15K | – | – | – | 55K | – | – | – |
| 自由現金流 | – | 1.1M | – | – | −4.4M-63% | – | – | – | −11.7M | – | – | – |
| 折舊攤銷 | – | 108K | – | – | 102K | – | – | – | 164K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | 750K | – | – | – | 0 | – | – | – |
| 自由現金流率 | – | 2,486.4% | – | – | -10,146.5% | – | – | – | -29,297.5% | – | – | – |
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 | 184K | +18.7% | −24.8M | -13,475.5% | -3.23 | −13K |
| FY2024 | 155K | -13.4% | 1.9M | 1,244.5% | 0.04 | 1.3M |
| FY2023 | 179K | +23.4% | 4.3M | 2,417.3% | 0.49 | 7.4M |
| FY2022 | 145K | -41.8% | 5.6M | 3,886.9% | 0.62 | 6.0M |
| FY2021 | 249K | -40.7% | −4.1M | -1,626.5% | -0.07 | −514K |
| FY2020 | 420K | -14.5% | −642K | -152.9% | -0.02 | −14.0M |
| FY2019 | 491K | +9.4% | −206K | -42.0% | -0.01 | 8.5M |
| FY2018 | 449K | – | 815K | 181.5% | 0.03 | 157K |