---
title: "BWX Tech (BWXT.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/BWXT.US/norm.md"
symbol: "BWXT.US"
name: "BWX Tech"
parent: "https://longbridge.com/zh-HK/quote/BWXT.US.md"
datetime: "2026-05-19T20:27:24.424Z"
locales:
  - [en](https://longbridge.com/en/quote/BWXT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BWXT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BWXT.US/norm.md)
---

# BWX Tech (BWXT.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.9900 | 1.01 | 0.8900 | 0.8500 | 0.8200 |
| ROE | 28.99% | 30.07% | 27.08% | 27.45% | 27.68% |
| 營業收入 | 860.22M | 885.84M | 866.29M | 764.04M | 682.26M |
| 凈利潤 | 91.07M | 92.99M | 82.11M | 78.39M | 75.46M |
| 營業利潤 | 89.29M | 82.06M | 94.55M | 85.90M | 77.30M |
| 毛利率 | 22.94% | 21.14% | 21.82% | 25.05% | 24.21% |
| 凈利率 | 10.59% | 10.50% | 9.48% | 10.26% | 11.06% |
| 利潤含金量 | 96.42% | 64.61% | 66.04% | 54.01% | 152.62% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.32B | 4.27B | 3.78B | 3.70B | 3.05B |
| 權益乘數 | 3.38 | 3.46 | 3.05 | 3.12 | 2.78 |
| 每股凈資產 | 13.98 | 13.48 | 13.58 | 12.96 | 12.04 |
| 資產周轉率 | 0.9151 | 0.8957 | 0.9092 | 0.8760 | 0.9524 |
| 現金及短投 | 512.36M | 499.78M | 79.59M | 36.98M | 55.44M |
| 存貨與應收 | 45.60M | 46.54M | 57.80M | 51.56M | 49.65M |
| 長期投資 | 1.60B | 1.65B | 1.54B | 1.54B | 1.30B |
| 凈債務 | 1.51B | 1.56B | 1.43B | 1.50B | 1.14B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 92.60M | 127.00M | 143.16M | 159.04M | 50.65M |
| 投資現金流 | -46.94M | -68.22M | -44.41M | -473.13M | -156.35M |
| 融資現金流 | -34.20M | 354.03M | -46.22M | 301.04M | 84.79M |
| 自由現金流 | 20.04M | 9.34M | 38.13M | 123.31M | -10.81M |
| 現金流充裕率 | 135.60% | 11.58% | 68.99% | 57.23% | 42.33% |
| 舉債與償債 | - | 1.41B | 113.20M | 553.90M | 204.50M |
| 資本支出 | -42.51M | -70.19M | -48.27M | -32.73M | -33.37M |

## 分紅方案

**股息率**: 0.53

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.27美元 | 2026-05-19 | 2026-05-19 | 2026-06-05 |
| 1股派息 
0.27美元 | 2026-03-11 | 2026-03-11 | 2026-03-27 |
| 1股派息 
0.25美元 | 2025-11-19 | 2025-11-19 | 2025-12-10 |