TBI
TrueBlue, Inc.
+0.06 (+0.66%)9.11USD54.4K成交股數277M市值–本益比(近四季)0.2股價營收比+11.8%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 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 443M+12% | 399M+8% | 418M+9% | 431M+9% | 396M-2% | 370M-25% | 382M-19% | 396M-17% | 403M | 492M | 473M | 476M |
| 營業成本 | 351M | 320M | 328M | 333M | 303M | 284M | 282M | 292M | 303M | 364M | 349M | 345M |
| 毛利 | 91.6M-2% | 79.0M-8% | 90.0M-10% | 97.9M-6% | 93.6M-6% | 86.3M-33% | 100M-19% | 104M-20% | 99.4M | 128M | 124M | 130M |
| 毛利率 | 20.7% | 19.8% | 21.5% | 22.7% | 23.6% | 23.3% | 26.2% | 26.4% | 24.7% | 26.1% | 26.2% | 27.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 83.8M | 87.3M | 94.9M | 91.7M | 89.8M | 94.6M | 100.0M | 97.0M | 107M | 130M | 121M | 121M |
| 營業利益 | −1.2M-60% | −17.8M+26% | −29.4M+326% | −146K-100% | −2.9M-81% | −14.1M+64% | −6.9M+153% | −60.0M+815% | −15.5M | −8.6M | −2.7M | −6.6M |
| 營業利益率 | -0.3% | -4.5% | -7.0% | -0.0% | -0.7% | -3.8% | -1.8% | -15.1% | -3.8% | -1.8% | -0.6% | -1.4% |
| 稅後淨利 | −3.4M+2006% | −19.8M+38% | −31.5M+313% | −1.9M-98% | −160K-91% | −14.3M+462% | −7.6M+76250% | −105M+1330% | −1.7M | −2.6M | −10K | −7.3M |
| 淨利率 | -0.8% | -5.0% | -7.5% | -0.4% | -0.0% | -3.9% | -2.0% | -26.4% | -0.4% | -0.5% | -0.0% | -1.5% |
| 稀釋 EPS | -0.11+1000% | -0.66+38% | -1.06+308% | -0.06-98% | -0.01-80% | -0.48+500% | -0.26 | -3.45+1338% | -0.05 | -0.08 | 0.00 | -0.24 |
| 稀釋股數 | 30.4M | 30.1M | 29.8M | 29.9M | 29.9M | 29.7M | 29.7M | 30.3M | 31.1M | 31.3M | 30.9M | 31.0M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 23.3M | 24.1M | 24.5M | 19.9M | 21.9M | 23.1M | 14.5M | 26.4M | 36.2M | 61.9M | 47.1M | 49.7M |
| 應收帳款 | 268M | 246M | 241M | 252M | 226M | 219M | 225M | 231M | 244M | 253M | 276M | 268M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 623M | 621M | 639M | 691M | 673M | 692M | 702M | 724M | 869M | 899M | 915M | 925M |
| 有息負債 | 82.4M | 73.9M | 65.8M | 68.2M | 53.8M | 57.8M | – | – | – | 0.00 | – | – |
| 總負債 | 368M | 365M | 364M | 386M | 368M | 390M | 375M | 386M | 422M | 442M | 458M | 471M |
| 股東權益 | 255M | 256M | 275M | 304M | 305M | 302M | 327M | 338M | 446M | 458M | 457M | 454M |
| 負債比 | 59.1% | 58.7% | 57.0% | 55.9% | 54.6% | 56.4% | 53.4% | 53.3% | 48.6% | 49.1% | 50.1% | 50.9% |
| 淨現金(現金 − 有息負債) | −59.1M | −49.8M | −41.3M | −48.3M | −31.9M | −34.7M | – | – | – | 61.9M | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −9.8M-56% | – | – | – | −22.1M | – | – | −14.2M | – | – | – |
| 資本支出 | – | 2.8M | – | – | – | 4.7M | – | – | 7.4M | – | – | – |
| 自由現金流 | – | −12.6M-53% | – | – | – | −26.8M | – | – | −21.6M | – | – | – |
| 折舊攤銷 | 5.9M | 6.9M | 7.2M | 7.3M | 7.5M | 6.8M | 7.0M | 7.7M | 8.0M | 6.9M | 6.2M | 6.3M |
| 買回庫藏股 | – | – | – | – | – | 0.00 | – | – | 10.1M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -3.2% | – | – | – | -7.2% | – | – | -5.4% | – | – | – |
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 · 1.6B
| People Ready | 884M | 54.7% | +1.8% |
|---|---|---|---|
| People Management | 544M | 33.7% | +0.4% |
| People Scout | 188M | 11.6% | +19.8% |
地區2025 年度 · 1.6B
| 美國 | 1.5B | 93.7% | +3.9% |
|---|---|---|---|
| 美國以外 | 101M | 6.3% | -7.0% |
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 | 1.6B | +3.1% | −48.0M | -3.0% | -1.61 | −73.7M |
| FY2024 | 1.6B | -17.8% | −126M | -8.0% | -4.17 | −41.2M |
| FY2023 | 1.9B | -15.4% | −14.2M | -0.7% | -0.45 | 3.5M |
| FY2022 | 2.3B | +3.7% | 62.3M | 2.8% | 1.86 | 89.9M |
| FY2021 | 2.2B | +17.7% | 61.6M | 2.8% | 1.74 | −14.6M |
| FY2020 | 1.8B | -22.1% | −142M | -7.7% | -4.01 | 125M |
| FY2019 | 2.4B | -5.2% | 63.1M | 2.7% | 1.61 | 65.4M |
| FY2018 | 2.5B | – | 65.8M | 2.6% | 1.63 | 109M |