VTOL
Bristow Group Inc.
+0.35 (+0.85%)41.68USD45.8K成交股數1.2B市值12.0本益比(近四季)0.8股價營收比+9.4%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 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 | 412M+9% | 389M+11% | 377M+3% | 386M+7% | 376M+12% | 351M+6% | 365M+12% | 360M+16% | 337M | 332M | 326M | 310M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 43.2M | 44.3M | 43.4M | 43.2M | 44.4M | 43.1M | 42.9M | 44.9M | 43.3M | 44.1M | 46.3M | 44.6M |
| 營業利益 | 39.6M-7% | 34.7M+3% | 32.1M-3% | 50.5M+13% | 42.6M+87% | 33.5M | 33.2M | 44.8M | 22.8M | – | – | – |
| 營業利益率 | 9.6% | 8.9% | 8.5% | 13.1% | 11.3% | 9.6% | 9.1% | 12.4% | 6.8% | – | – | – |
| 稅後淨利 | 21.2M-33% | 13.1M-52% | 18.4M-35% | 51.5M+83% | 31.7M+381% | 27.4M-445% | 28.2M+554% | 28.2M-1820% | 6.6M | −7.9M | 4.3M | −1.6M |
| 淨利率 | 5.1% | 3.4% | 4.9% | 13.3% | 8.4% | 7.8% | 7.7% | 7.8% | 2.0% | -2.4% | 1.3% | -0.5% |
| 稀釋 EPS | 0.70-35% | 0.44-52% | 0.61-36% | 1.72+79% | 1.07+365% | 0.92-429% | 0.95+533% | 0.96-1700% | 0.23 | -0.28 | 0.15 | -0.06 |
| 稀釋股數 | 30.0M | 30.1M | 29.9M | 29.9M | 29.8M | 29.9M | 29.7M | 29.5M | 29.2M | 28.1M | 29.0M | 28.1M |
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 | 312M | 342M | 286M | 246M | 252M | 191M | 200M | 179M | 141M | 180M | 208M | 212M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | 208M | 190M | – |
| 存貨 | 137M | 133M | 133M | 135M | 136M | 123M | 111M | 103M | 102M | 99.9M | 95.0M | 90.6M |
| 總資產 | 2.4B | 2.4B | 2.3B | 2.3B | 2.3B | 2.2B | 2.1B | 2.0B | 1.9B | 1.9B | 1.9B | 1.9B |
| 有息負債 | 718M | 727M | 644M | 653M | 680M | 683M | 612M | 578M | 531M | 535M | 531M | 540M |
| 總負債 | 1.3B | 1.3B | 1.3B | 1.2B | 1.3B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| 股東權益 | 1.1B | 1.1B | 1.1B | 1.0B | 984M | 932M | 899M | 849M | 821M | 824M | 796M | 813M |
| 負債比 | 54.3% | 56.0% | 54.2% | 54.3% | 57.0% | 57.1% | 57.0% | 57.1% | 57.2% | 57.5% | 57.9% | 57.1% |
| 淨現金(現金 − 有息負債) | −406M | −385M | −357M | −407M | −429M | −492M | −412M | −400M | −390M | −355M | −324M | −328M |
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 | – | −8.3M+1268% | – | – | – | −603K | – | – | 26.7M | – | – | – |
| 資本支出 | – | 41.3M | – | – | – | 52.1M | – | – | 64.6M | – | – | – |
| 自由現金流 | – | −49.6M-6% | – | – | – | −52.7M | – | – | −37.9M | – | – | – |
| 折舊攤銷 | 28.9M | 24.4M | 18.4M | 17.7M | 17.3M | 16.8M | 17.6M | 16.8M | 17.2M | 17.0M | 17.9M | 18.3M |
| 買回庫藏股 | – | 11.0M | – | – | – | 2.5M | – | – | 1.0M | – | – | – |
| 現金股利 | – | 3.7M | – | – | – | 0 | – | – | – | – | – | – |
| 自由現金流率 | – | -12.8% | – | – | – | -15.0% | – | – | -11.2% | – | – | – |
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 · 1.5B
| Offshore Energy Services | 990M | 66.5% | +2.5% |
|---|---|---|---|
| Government Services | 379M | 25.5% | +15.1% |
| All Other Segments | 121M | 8.1% | +0.7% |
地區2025 年度 · 1.5B
| 英國 | 412M | 27.6% | +4.4% |
|---|---|---|---|
| 其他國家 | 364M | 24.4% | +3.1% |
| NO | 276M | 18.5% | +2.0% |
| 美國 | 247M | 16.5% | +8.6% |
| NG | 192M | 12.9% | +12.8% |
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 | 1.5B | +5.3% | 129M | 8.7% | 4.32 | 56.4M |
| FY2024 | 1.4B | +12.0% | 94.8M | 6.7% | 3.21 | −78.0M |
| FY2023 | 1.3B | +4.5% | −6.8M | -0.5% | -0.24 | −49.5M |
| FY2022 | 1.2B | +5.1% | −15.8M | -1.3% | 0.32 | – |
| FY2022 | 1.2B | – | −15.8M | -1.4% | -0.55 | 92.8M |
| FY2021 | – | – | −56.1M | –% | – | – |
| FY2021 | 1.1B | +467.2% | −56.1M | -4.9% | 2.32 | 82.0M |
| FY2020 | 201M | – | −153M | -75.9% | -14.49 | – |