XBP
XBP Global Holdings, Inc.
+0.15 (+5.09%)3.08USD6.9K成交股數36.6M市值–本益比(近四季)0.0股價營收比+237.5%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 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 191M+5% | 197M+3% | 152M-35% | 56.7M | 183M | 192M | 233M | – | – | – | – | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | 41.2M+9% | 45.2M+9% | 33.1M-25% | 12.9M+95% | 37.7M+275% | 41.3M | 44.0M | 6.6M-29% | 10.0M | – | – | 9.3M |
| 毛利率 | 21.5% | 22.9% | 21.7% | 22.7% | 20.6% | 21.5% | 18.9% | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | 771K |
| 營業利益 | −3.7M-167% | −15.1M-352% | −292M-13980% | −1.9M+39% | 5.6M+318% | 6.0M | 2.1M | −1.4M-489% | 1.3M | – | – | 348K |
| 營業利益率 | -1.9% | -7.7% | -191.7% | -3.3% | 3.0% | 3.1% | 0.9% | – | – | – | – | – |
| 稅後淨利 | −16.7M-74% | −26.8M-168% | −306M+980% | 1.5B-5231% | −65.1M+154% | 39.6M+1811% | −28.3M+295% | −28.8M+899% | −25.7M | 2.1M | −7.2M | −2.9M |
| 淨利率 | -8.7% | -13.6% | -200.7% | 2,611.4% | -35.6% | 20.6% | -12.1% | – | – | – | – | – |
| 稀釋 EPS | -1.42+647% | -2.28+1529% | -2.60+2789% | – | -0.19+171% | -0.14 | -0.09 | -0.16+23% | -0.07 | – | – | -0.13 |
| 稀釋股數 | 11.8M | 11.8M | 118M | – | 35.9M | 30.9M | 30.2M | 30.2M | 30.2M | – | – | 21.8M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 18.6M | 28.5M | 34.5M | 11.7M | 6.1M | 9.7M | 7.8M | 15.6M | 3.5M | 6.5M | – | 65K |
| 應收帳款 | 129M | 130M | 137M | 113M | 33.6M | 26.9M | 24.6M | 27.9M | 30.9M | 30.2M | – | – |
| 存貨 | 11.2M | 11.4M | 11.7M | 6.5M | 4.0M | 3.7M | 4.1M | 4.7M | 4.7M | 4.0M | – | – |
| 總資產 | 828M | 871M | 948M | 1.1B | 105M | 99.0M | 99.6M | 108M | 99.1M | 103M | – | 7.9M |
| 有息負債 | 348M | 349M | 347M | 307M | 25.6M | 24.3M | 26.4M | 26.8M | 12.6M | 12.8M | – | – |
| 總負債 | 781M | 809M | 817M | 681M | 133M | 119M | 120M | 126M | 113M | 115M | – | 33.3M |
| 股東權益 | 46.5M | 62.6M | 131M | 437M | −1.5B | −1.4B | −1.3B | −1.3B | −1.3B | −1.2B | – | −32.8M |
| 負債比 | 94.4% | 92.8% | 86.2% | 62.6% | 126.9% | 120.6% | 120.8% | 117.0% | 114.3% | 112.2% | – | 420.5% |
| 淨現金(現金 − 有息負債) | −329M | −320M | −312M | −295M | −19.5M | −14.6M | −18.6M | −11.3M | −9.1M | −6.2M | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −5.0M-88% | 13.9M | – | – | −43.7M | – | – | −3.6M | – | – | – |
| 資本支出 | – | 1.1M | 3.4M | – | – | 1.3M | – | – | 385K | – | – | – |
| 自由現金流 | – | −6.1M-86% | 10.5M | – | – | −45.0M | – | – | −4.0M | – | – | – |
| 折舊攤銷 | 15.3M | 14.8M | 9.1M | 3.2M | 8.6M | 10.5M | 12.1M | 775K | 808K | – | – | 745K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -3.1% | 6.9% | – | – | -23.4% | – | – | – | – | – | – |
營收拆解 2024 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2024 年度 · 873M
| Applied Workflow Automation | 816M | 93.6% | – |
|---|---|---|---|
| Technology | 56.2M | 6.4% | – |
地區2024 年度 · 873M
| 美國 | 847M | 97.1% | – |
|---|---|---|---|
| 其他國家 | 25.5M | 2.9% | – |
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 |
|---|---|---|---|---|---|---|
| FY2024 | 873M | – | −215M | -24.7% | 0.41 | 17.0M |
| FY2023 | – | – | −11.0M | –% | 0.49 | −3.9M |
| FY2023 | – | – | −13.1M | –% | – | – |
| FY2022 | – | – | −7.9M | –% | -0.36 | 3.5M |
| FY2021 | – | – | −1.7M | –% | – | – |