BYRN
Byrna Technologies Inc.
+0.06 (+1.62%)3.77USD93.0K成交股數85.6M市值–本益比(近四季)0.8股價營收比-42.5%營收年增(近四季)2026-10-08下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 11 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 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 16.4M-43% | 29.0M+11% | 35.2M+69% | 28.2M+39% | 28.5M+71% | 26.2M | 20.9M+33% | 20.3M+186% | 16.7M | – | 15.6M | 7.1M |
| 營業成本 | 14.6M | 11.6M | 14.2M | 11.3M | 10.9M | 10.3M | 7.8M | 7.7M | 7.0M | – | 6.6M | 3.9M |
| 毛利 | 1.8M-90% | 17.4M+9% | 21.1M+62% | 16.9M+35% | 17.6M+82% | 15.9M | 13.0M+44% | 12.6M+298% | 9.6M | – | 9.0M | 3.2M |
| 毛利率 | 10.9% | 59.9% | 59.8% | 60.1% | 61.6% | 60.8% | 62.4% | 62.0% | 57.9% | – | 57.8% | 44.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | −12.8M-486% | 928K-45% | 4.0M+377% | 2.9M+50% | 3.3M-2128% | 1.7M | 828K-219% | 1.9M-147% | −164K | – | −695K | −4.1M |
| 營業利益率 | -78.4% | 3.2% | 11.2% | 10.2% | 11.7% | 6.5% | 4.0% | 9.4% | -1.0% | – | -4.4% | -58.0% |
| 稅後淨利 | −10.1M-516% | 801K-52% | 3.4M+228% | 2.2M+8% | 2.4M+14176% | 1.7M+9676% | 1.0M-224% | 2.1M-151% | 17K | 17K | −829K | −4.1M |
| 淨利率 | -61.6% | 2.8% | 9.5% | 7.9% | 8.5% | 6.3% | 4.9% | 10.2% | 0.1% | – | -5.3% | -57.8% |
| 稀釋 EPS | -0.44-540% | 0.03-57% | 0.14+250% | 0.090% | 0.10 | 0.07 | 0.04-233% | 0.09-147% | 0.00 | – | -0.03 | -0.19 |
| 稀釋股數 | 22.7M | 23.8M | 24.1M | 24.1M | 24.0M | 24.1M | 23.4M | 23.7M | 22.8M | – | 21.9M | 22.0M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 9.4M | 7.5M | 13.7M | 6.5M | – | 7.7M | 20.1M | 24.8M | 24.2M | – | 20.5M | 13.7M |
| 應收帳款 | 4.4M | 11.6M | 10.8M | 8.9M | 6.5M | 2.9M | 2.1M | 1.6M | 1.5M | – | 2.9M | 3.6M |
| 存貨 | 30.4M | 33.1M | 32.7M | 34.1M | 32.3M | 32.7M | 19.8M | 15.5M | 12.1M | – | 13.9M | 16.7M |
| 總資產 | 68.4M | 79.9M | 84.5M | 78.6M | – | 71.0M | 59.0M | 57.5M | 52.7M | – | 52.3M | 49.6M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 11.4M | 13.4M | 18.7M | 15.4M | – | 14.2M | 14.5M | 12.2M | 9.6M | – | 10.0M | 7.4M |
| 股東權益 | 57.0M | 66.5M | 65.8M | 63.1M | 60.1M | 56.8M | 44.5M | 45.3M | 43.2M | 43.2M | 42.3M | 42.2M |
| 負債比 | 16.7% | 16.8% | 22.2% | 19.6% | – | 20.0% | 24.5% | 21.2% | 18.2% | – | 19.1% | 14.9% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −4.4M+17% | – | – | – | −3.8M | – | – | 3.9M | – | – | – |
| 資本支出 | – | 621K | – | – | – | 2.6M | – | – | 171K | – | – | – |
| 自由現金流 | – | −5.0M-21% | – | – | – | −6.4M | – | – | 3.8M | – | – | – |
| 折舊攤銷 | – | 635K | – | – | – | 440K | – | – | 338K | – | – | – |
| 買回庫藏股 | – | 953K | – | – | – | 0 | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -17.4% | – | – | – | -24.5% | – | – | 22.6% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 118M
| United States And Mexico | 106M | 89.8% | +34.5% |
|---|---|---|---|
| Europe South America Asia | 8.1M | 6.9% | +95.2% |
| 加拿大 | 2.5M | 2.1% | +1.7% |
| ZA | 1.4M | 1.2% | +589.4% |
產品／服務2025 年度 · 118M
| 產品 | 116M | 98.6% | +35.8% |
|---|---|---|---|
| Royalty | 1.6M | 1.4% | – |
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 | 118M | +37.7% | 9.7M | 8.2% | 0.40 | −9.2M |
| FY2024 | 85.8M | +101.1% | 12.8M | 14.9% | 0.55 | 9.4M |
| FY2023 | 42.6M | -11.2% | −8.2M | -19.2% | -0.37 | 3.0M |
| FY2022 | 48.0M | +13.9% | −7.9M | -16.4% | – | −17.1M |
| FY2021 | 42.2M | +154.5% | −3.3M | -7.8% | -0.22 | −6.3M |
| FY2020 | 16.6M | +1692.0% | −12.6M | -75.8% | -0.98 | 1.1M |
| FY2019 | 924K | +269.4% | −4.4M | -477.0% | 0.04 | −4.0M |
| FY2018 | 250K | – | −2.2M | -860.6% | -0.02 | −1.9M |