禮來
LLY
默沙東
MRK
拖拉機供應公司
TSCO
德州儀器
TXN
MARA Holdings
MARA
美股市場個股詳情
BWXT BWX Technologies
- 101.500
- -2.470-2.38%
收盤價 03/03 16:00 (美東)
- 101.500
- 0.0000.00%
盤後 20:01 (美東)
92.86億總市值33.06市盈率TTM
104.875最高價101.030最低價89.46萬股成交量104.080今開103.970昨收9147.53萬成交額0.98%換手率33.06市盈率(靜)9148.37萬總股本136.05052周最高8.59市淨率92.44億流通值86.09252周最低0.96股息TTM9107.07萬流通股136.050歷史最高0.95%股息率TTM3.70%振幅14.970歷史最低102.258平均價1股每手
BWX Technologies關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -2.19%7,410.9萬 | -2.19%7,410.9萬 | -29.24%3,552.2萬 | 42.76%4,834.1萬 | -0.01%4,589.5萬 | 94.03%7,576.6萬 | 94.03%7,576.6萬 | -9.09%5,020.1萬 | -52.43%3,386.1萬 | 67.36%4,589.8萬 |
| -現金和現金等價物 | -2.19%7,410.9萬 | -2.19%7,410.9萬 | -29.24%3,552.2萬 | 42.76%4,834.1萬 | 9.14%4,589.5萬 | 114.98%7,576.6萬 | 114.98%7,576.6萬 | -2.33%5,020.1萬 | -49.76%3,386.1萬 | 77.92%4,205.1萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 1.53%384.7萬 |
| 應收款項 | 13.17%7.64億 | 13.17%7.64億 | 13.30%8.6億 | 5.94%7.83億 | -1.21%7.29億 | 0.04%6.75億 | 0.04%6.75億 | 4.20%7.59億 | 2.57%7.4億 | 3.62%7.38億 |
| -應收賬款 | 31.25%1.86億 | 31.25%1.86億 | -0.69%1.98億 | 8.19%1.61億 | 4.71%1.79億 | 4.01%1.42億 | 4.01%1.42億 | 9.36%2億 | -4.78%1.49億 | 13.30%1.71億 |
| -其他應收款 | 8.36%5.78億 | 8.36%5.78億 | 18.30%6.61億 | 5.37%6.22億 | -2.99%5.5億 | -0.97%5.33億 | -0.97%5.33億 | 2.47%5.59億 | 4.61%5.9億 | 1.01%5.67億 |
| 存貨 | 47.08%4,030萬 | 47.08%4,030萬 | 18.67%3,750萬 | --3,230萬 | 38.00%4,140萬 | --2,740萬 | --2,740萬 | -0.63%3,160萬 | ---- | --3,000萬 |
| 受限制現金 | -2.55%278.5萬 | -2.55%278.5萬 | -1.99%296.2萬 | -2.01%292.7萬 | -2.13%289.2萬 | -2.39%285.8萬 | -2.39%285.8萬 | 3.92%302.2萬 | 3.07%298.7萬 | 2.04%295.5萬 |
| 其他流動資產 | 32.93%4,908萬 | 32.93%4,908萬 | 38.03%4,726.1萬 | -31.84%4,279.7萬 | 30.46%4,501.5萬 | -32.91%3,692.2萬 | -32.91%3,692.2萬 | 8.64%3,423.9萬 | 100.13%6,278.9萬 | -30.27%3,450.6萬 |
| 流動資產合計 | 13.72%9.3億 | 13.72%9.3億 | 11.97%9.83億 | 8.42%9.1億 | 1.52%8.65億 | 5.99%8.18億 | 5.99%8.18億 | 3.32%8.78億 | -1.58%8.39億 | 7.49%8.52億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 4.04%12.78億 | 4.04%12.78億 | 7.50%12.75億 | 4.91%12.42億 | 6.89%12.31億 | 8.25%12.29億 | 8.25%12.29億 | 9.47%11.86億 | 8.68%11.83億 | 7.53%11.52億 |
| -固定資產 | 5.14%21.79億 | 5.14%21.79億 | 7.59%21.67億 | 5.77%21.14億 | 7.15%20.89億 | 8.07%20.72億 | 8.07%20.72億 | 8.90%20.14億 | 8.25%19.99億 | 7.28%19.5億 |
| -累計折舊 | -6.75%-9億 | -6.75%-9億 | -7.72%-8.92億 | -7.02%-8.73億 | -7.52%-8.58億 | -7.80%-8.43億 | -7.80%-8.43億 | -8.09%-8.28億 | -7.63%-8.16億 | -6.90%-7.98億 |
| 商譽及其他無形資產 | -6.18%4.53億 | -6.18%4.53億 | -1.73%4.7億 | -3.92%4.69億 | -2.18%4.74億 | -0.87%4.83億 | -0.87%4.83億 | -0.88%4.79億 | -3.44%4.88億 | 2.86%4.85億 |
| -商譽 | -3.25%2.87億 | -3.25%2.87億 | 0.52%2.95億 | -1.32%2.93億 | 0.23%2.94億 | 1.31%2.97億 | 1.31%2.97億 | 1.26%2.94億 | 0.06%2.97億 | 2.38%2.94億 |
| -其他無形資產 | -10.88%1.65億 | -10.88%1.65億 | -5.29%1.75億 | -7.95%1.76億 | -5.88%1.8億 | -4.18%1.86億 | -4.18%1.86億 | -4.10%1.85億 | -8.42%1.91億 | 3.60%1.91億 |
| 投資和預付款 | 12.14%1.1億 | 12.14%1.1億 | -4.23%1.09億 | -9.85%1.02億 | -11.71%1.01億 | -9.41%9,810.4萬 | -9.41%9,810.4萬 | -1.17%1.14億 | -6.70%1.13億 | 3.23%1.14億 |
| 非流動遞延資產 | -59.78%656.9萬 | -59.78%656.9萬 | -33.48%1,211.8萬 | -34.99%1,311.5萬 | -30.54%1,482.8萬 | -20.66%1,633.2萬 | -20.66%1,633.2萬 | -10.96%1,821.6萬 | -6.41%2,017.5萬 | -0.05%2,134.9萬 |
| 其他非流動資產 | -10.87%9,249.8萬 | -10.87%9,249.8萬 | -4.17%9,796.1萬 | 8.99%1.05億 | 7.74%1.02億 | 7.25%1.04億 | 7.25%1.04億 | -15.09%1.02億 | -16.59%9,605.2萬 | -7.18%9,428萬 |
| 非流動資產合計 | 0.55%19.4億 | 0.55%19.4億 | 3.45%19.65億 | 1.55%19.31億 | 3.01%19.23億 | 4.44%19.29億 | 4.44%19.29億 | 4.20%18.99億 | 2.62%19.01億 | 5.09%18.67億 |
| 總資產 | 4.47%28.7億 | 4.47%28.7億 | 6.14%29.47億 | 3.65%28.41億 | 2.54%27.88億 | 4.89%27.47億 | 4.89%27.47億 | 3.92%27.77億 | 1.30%27.41億 | 5.83%27.19億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 24.81%1.58億 | 24.81%1.58億 | 13.72%1.72億 | 13.76%1.64億 | 7.46%1.48億 | -0.36%1.27億 | -0.36%1.27億 | 3.34%1.51億 | -3.82%1.44億 | -2.51%1.38億 |
| -應付賬款 | 24.81%1.58億 | 24.81%1.58億 | 13.72%1.72億 | 13.76%1.64億 | 7.46%1.48億 | -0.36%1.27億 | -0.36%1.27億 | 3.34%1.51億 | -3.82%1.44億 | -2.51%1.38億 |
| 應計費用 | -7.28%6,510萬 | -7.28%6,510萬 | 28.93%8,132.1萬 | 3.41%6,264.4萬 | 5.52%7,871.7萬 | -17.10%7,021萬 | -17.10%7,021萬 | -27.16%6,307.5萬 | -29.00%6,057.7萬 | -26.69%7,460.1萬 |
| 短期借款與租賃負債 | 100.00%1,250萬 | 100.00%1,250萬 | 75.01%1,093.8萬 | 50.00%937.5萬 | 25.01%781.3萬 | 0.00%625萬 | 0.00%625萬 | --625萬 | --625萬 | --625萬 |
| -短期借款 | 100.00%1,250萬 | 100.00%1,250萬 | 75.01%1,093.8萬 | 50.00%937.5萬 | 25.01%781.3萬 | 0.00%625萬 | 0.00%625萬 | --625萬 | --625萬 | --625萬 |
| 遞延負債 | 50.19%1.61億 | 50.19%1.61億 | 66.08%1.2億 | 42.64%1.25億 | 25.47%1.12億 | 21.04%1.07億 | 21.04%1.07億 | -26.95%7,199萬 | -16.29%8,777.2萬 | -15.27%8,955.3萬 |
| 流動負債總額 | 26.44%4.74億 | 26.44%4.74億 | 24.57%4.37億 | 17.39%4.09億 | 10.88%3.87億 | 1.95%3.75億 | 1.95%3.75億 | -13.67%3.51億 | -14.98%3.48億 | -14.63%3.49億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 4.03%9,422.5萬 | 4.03%9,422.5萬 | -3.67%9,272.1萬 | -4.20%9,088.4萬 | -0.62%9,222.1萬 | -0.46%9,057.5萬 | -0.46%9,057.5萬 | 1.95%9,625.7萬 | 0.81%9,486.6萬 | -0.18%9,279.7萬 |
| 長期借款與租賃負債 | -13.33%10.43億 | -13.33%10.43億 | -8.53%12.21億 | -9.57%12.03億 | -10.34%12.21億 | -6.17%12.03億 | -6.17%12.03億 | -0.47%13.34億 | -3.60%13.31億 | 4.75%13.62億 |
| -長期借款 | -13.33%10.43億 | -13.33%10.43億 | -8.53%12.21億 | -9.57%12.03億 | -10.34%12.21億 | -6.17%12.03億 | -6.17%12.03億 | -0.47%13.34億 | -3.60%13.31億 | 4.75%13.62億 |
| 員工福利 | -2.11%9,911.7萬 | -2.11%9,911.7萬 | 34.33%9,214.4萬 | 31.94%9,459.3萬 | 32.74%9,757.9萬 | 33.25%1.01億 | 33.25%1.01億 | -1.40%6,859.6萬 | -3.07%7,169.3萬 | -4.38%7,351.2萬 |
| 其他非流動負債 | 81.75%7,900.7萬 | 81.75%7,900.7萬 | -15.72%4,587.5萬 | -16.28%4,512.9萬 | -17.82%4,451萬 | -18.17%4,346.9萬 | -18.17%4,346.9萬 | 14.31%5,443.3萬 | 23.95%5,390.3萬 | 75.35%5,416萬 |
| 非流動負債總額 | -8.58%13.15億 | -8.58%13.15億 | -6.59%14.51億 | -7.56%14.34億 | -8.02%14.55億 | -4.26%14.39億 | -4.26%14.39億 | 0.09%15.54億 | -2.56%15.51億 | 5.43%15.82億 |
| 總負債 | -1.34%17.9億 | -1.34%17.9億 | -0.85%18.89億 | -2.98%18.42億 | -4.61%18.42億 | -3.04%18.14億 | -3.04%18.14億 | -2.77%19.05億 | -5.10%18.99億 | 1.14%19.31億 |
| 所有者權益 | ||||||||||
| 股本 | 0.16%128.3萬 | 0.16%128.3萬 | 0.23%128.3萬 | 0.23%128.3萬 | 0.23%128.3萬 | 0.31%128.1萬 | 0.31%128.1萬 | 0.31%128萬 | 0.31%128萬 | 0.31%128萬 |
| -普通股股本 | 0.16%128.3萬 | 0.16%128.3萬 | 0.23%128.3萬 | 0.23%128.3萬 | 0.23%128.3萬 | 0.31%128.1萬 | 0.31%128.1萬 | 0.31%128萬 | 0.31%128萬 | 0.31%128萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 9.23%22.87億 | 9.23%22.87億 | 9.23%22.38億 | 9.00%21.91億 | 8.49%21.4億 | 8.33%20.94億 | 8.33%20.94億 | 7.28%20.49億 | 7.57%20.1億 | 8.73%19.73億 |
| 資本公積 | 10.85%2.29億 | 10.85%2.29億 | 9.57%2.22億 | 9.52%2.17億 | 9.19%2.11億 | 9.10%2.06億 | 9.10%2.06億 | 8.50%2.03億 | 8.11%1.98億 | 8.41%1.93億 |
| 減：庫存股 | 2.03%13.88億 | 2.03%13.88億 | 2.01%13.88億 | 2.03%13.88億 | 2.03%13.88億 | 0.56%13.61億 | 0.56%13.61億 | 0.55%13.61億 | 0.58%13.6億 | 0.58%13.6億 |
| 不影響留存收益的損益 | -546.00%-4,821.1萬 | -546.00%-4,821.1萬 | 26.81%-1,492.7萬 | -198.50%-2,304.4萬 | 2.71%-1,851.9萬 | 65.97%-746.3萬 | 65.97%-746.3萬 | 36.82%-2,039.5萬 | -336.74%-772萬 | -204.70%-1,903.4萬 |
| 股東權益總額 | 15.78%10.81億 | 15.78%10.81億 | 21.41%10.59億 | 18.63%9.98億 | 20.06%9.46億 | 24.73%9.33億 | 24.73%9.33億 | 22.35%8.72億 | 19.51%8.42億 | 19.43%7.88億 |
| 非控制性權益 | -452.00%-27.6萬 | -452.00%-27.6萬 | 37.60%-7.8萬 | -80.92%-23.7萬 | -28.93%-15.6萬 | -211.11%-5萬 | -211.11%-5萬 | -156.31%-12.5萬 | -304.69%-13.1萬 | -286.15%-12.1萬 |
| 總權益 | 15.76%10.8億 | 15.76%10.8億 | 21.42%10.59億 | 18.62%9.98億 | 20.06%9.46億 | 24.71%9.33億 | 24.71%9.33億 | 22.30%8.72億 | 19.48%8.42億 | 19.40%7.88億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
