SAM
BOSTON BEER CO INC
+0.98 (+0.57%)171.23USD40.6K成交股數1.8B市值–本益比(近四季)0.9股價營收比-3.3%營收年增(近四季)2026-10-29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 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 568M-3% | 434M-4% | 386M-4% | 537M-11% | 588M+2% | 454M+7% | 402M-33% | 605M+0% | 579M | 426M | 602M | 603M |
| 營業成本 | 282M | 220M | 218M | 264M | 295M | 235M | 242M | 325M | 313M | 240M | 327M | 329M |
| 毛利 | 286M-2% | 214M-2% | 168M+4% | 273M-3% | 293M+10% | 219M+18% | 161M-41% | 280M+2% | 266M | 186M | 275M | 274M |
| 毛利率 | 50.4% | 49.3% | 43.5% | 50.8% | 49.8% | 48.3% | 39.9% | 46.3% | 46.0% | 43.7% | 45.7% | 45.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 48.9M | 52.3M | 52.2M | 44.9M | 45.8M | 48.0M | 47.7M | 43.8M | 48.0M | 50.4M | 42.2M | 44.9M |
| 營業利益 | 70.8M-14% | −190M-664% | −33.0M-41% | 62.0M+35% | 82.1M+16% | 33.8M+120% | −56.0M-191% | 45.8M-42% | 70.8M | 15.4M | 61.5M | 78.4M |
| 營業利益率 | 12.5% | -43.9% | -8.6% | 11.5% | 14.0% | 7.4% | -13.9% | 7.6% | 12.2% | 3.6% | 10.2% | 13.0% |
| 稅後淨利 | 51.6M-15% | −145M-695% | −22.5M-42% | 46.2M+38% | 60.4M+15% | 24.4M+94% | −38.8M-186% | 33.5M-42% | 52.3M | 12.6M | 45.3M | 58.0M |
| 淨利率 | 9.1% | -33.5% | -5.8% | 8.6% | 10.3% | 5.4% | -9.6% | 5.5% | 9.0% | 3.0% | 7.5% | 9.6% |
| 稀釋 EPS | 4.96-9% | -13.88-743% | -1.97-39% | 4.25+49% | 5.45+24% | 2.16+108% | -3.23-187% | 2.86-39% | 4.39 | 1.04 | 3.70 | 4.72 |
| 稀釋股數 | 10.4M | 10.5M | 10.9M | 10.8M | 11.1M | 11.3M | 11.8M | 11.7M | 11.9M | 12.1M | 12.2M | 12.3M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 266M | 164M | 223M | 250M | 212M | 152M | 212M | 256M | 219M | 205M | 311M | 208M |
| 應收帳款 | 100M | 86.9M | 57.1M | 84.3M | 92.8M | 87.7M | 61.4M | 94.1M | 125M | 73.0M | 88.0M | 117M |
| 存貨 | 118M | 119M | 92.5M | 102M | 134M | 145M | 117M | 160M | 152M | 147M | 148M | 156M |
| 總資產 | 1.3B | 1.2B | 1.2B | 1.2B | 1.3B | 1.2B | 1.3B | 1.4B | 1.4B | 1.4B | 1.5B | 1.5B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 541M | 488M | 347M | 336M | 356M | 343M | 334M | 368M | 395M | 337M | 396M | 405M |
| 股東權益 | 715M | 683M | 846M | 911M | 912M | 897M | 916M | 1.0B | 1.0B | 1.0B | 1.1B | 1.1B |
| 負債比 | 43.1% | 41.7% | 29.1% | 26.9% | 28.1% | 27.7% | 26.7% | 26.6% | 27.5% | 24.4% | 26.1% | 27.2% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −20.4M-1154% | – | – | – | 1.9M-140% | – | – | – | −4.9M | – | – |
| 資本支出 | – | 12.3M | – | – | – | 9.9M | – | – | – | 15.7M | – | – |
| 自由現金流 | – | −32.8M+310% | – | – | – | −8.0M-61% | – | – | – | −20.6M | – | – |
| 折舊攤銷 | – | 21.6M | – | – | – | 22.8M | – | – | – | 23.4M | – | – |
| 買回庫藏股 | – | 23.3M | – | – | – | 49.4M | – | – | – | 50.0M | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -7.5% | – | – | – | -1.8% | – | – | – | -4.8% | – | – |
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 | – | – | 109M | –% | – | – |
| FY2025 | 2.0B | – | 108M | 5.5% | 9.89 | 216M |
| FY2024 | – | – | 59.7M | –% | – | – |
| FY2024 | 2.0B | – | 59.7M | 3.0% | 5.06 | 173M |
| FY2023 | – | – | 76.3M | –% | – | – |
| FY2023 | 2.0B | -3.9% | 76.3M | 3.8% | 6.21 | 201M |
| FY2022 | 2.1B | – | 67.3M | 3.2% | 5.44 | 109M |
| FY2021 | – | – | 14.6M | –% | – | – |