Ball 公司 BALL
$65.92 −$0.99 (-1.48%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $65.92 0.00%
开盘$65.90
昨收$66.91
当日区间$64.65 – $66.21
成交量2.57M
市值$17.16B
市盈率（TTM）33.1
股息率1.21%
基本面
最新报告季度：Q2, ended Jun 2026
营收$4.00B+19.7% YoY
营业利润$369.00M+3.7% YoY
净利润$223.00M+3.7% YoY
摊薄每股收益$0.83+9.2% YoY
自由现金流$467.00M+97.9% YoY
经营现金流$608.00M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率18.6%
营业利润率10.0%
净利率6.6%
净资产收益率17.3%
资产收益率4.9%
投入资本回报率9.3%
流动比率1.07
负债/资产比率71.3%
现金及投资$491.00M
总负债$7.22B
净现金（净负债）-$6.73B
自由现金流/营收5.8%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $4.00B | $3.60B | $13.16B | $3.35B | $3.38B |
| 营业总收入 | $4.00B | $3.60B | $13.16B | $3.35B | $3.38B |
| 营业成本 | $3.30B | $2.96B | $10.58B | $2.70B | $2.70B |
| 毛利润 | $697.00M | $646.00M | $2.58B | $648.00M | $678.00M |
| 营业费用 | $328.00M | $309.00M | $1.19B | $309.00M | $288.00M |
| 销售及管理费用 | $163.00M | $150.00M | $566.00M | $150.00M | $130.00M |
| 折旧、摊销与折耗 | $165.00M | $159.00M | $622.00M | $159.00M | $158.00M |
| -折旧与摊销 | $165.00M | $159.00M | $622.00M | $159.00M | $158.00M |
| 营业利润 | $369.00M | $337.00M | $1.39B | $339.00M | $390.00M |
| 非经营性利息净收入（支出） | -$69.00M | -$68.00M | -$284.00M | -$68.00M | -$77.00M |
| 非经营性利息收入 | $10.00M | $10.00M | $30.00M | $10.00M | $8.00M |
| 非经营性利息支出 | $79.00M | $78.00M | $314.00M | $78.00M | $85.00M |
| 其他收入（支出） | -$22.00M | -$11.00M | $22.00M | -$31.00M | $78.00M |
| 特殊收益（费用） | -$22.00M | -$11.00M | $22.00M | -$31.00M | $78.00M |
| -减：重组及并购费用 | $22.00M | $11.00M | -$41.00M | $12.00M | -$78.00M |
| 税前利润 | $278.00M | $258.00M | $1.13B | $240.00M | $391.00M |
| 税费 | $65.00M | $62.00M | $240.00M | $50.00M | $76.00M |
| 权益法投资税后收益 | $10.00M | $9.00M | $27.00M | $7.00M | $7.00M |
| 净利润 | $223.00M | $205.00M | $915.00M | $200.00M | $321.00M |
| 持续经营利润 | $223.00M | $205.00M | $915.00M | $197.00M | $322.00M |
| 终止经营净利润 | $0.00 | $0.00 | $0.00 | $3.00M | -$1.00M |
| 少数股东权益 | $2.00M | $0.00 | $3.00M | $0.00 | $0.00 |
| 归属母公司净利润 | $221.00M | $205.00M | $912.00M | $200.00M | $321.00M |
| 归属普通股股东净利润 | $221.00M | $205.00M | $912.00M | $200.00M | $321.00M |
| 基本每股收益 | $0.83 | $0.77 | $3.33 | $0.75 | $1.18 |
| 摊薄每股收益 | $0.83 | $0.77 | $3.30 | $0.75 | $1.18 |
| 每股股息 | $0.20 | $0.20 | $0.80 | $0.20 | $0.20 |
| -减：其他特殊支出 | – | – | $19.00M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $20.11B | $19.77B | $19.52B | $19.52B | $18.72B |
| 流动资产合计 | $6.65B | $6.22B | $6.11B | $6.11B | $5.35B |
| 现金及现金等价物与短期投资 | $491.00M | $730.00M | $1.21B | $1.21B | $568.00M |
| -现金及现金等价物 | $491.00M | $730.00M | $1.21B | $1.21B | $568.00M |
| 应收款 | $3.26B | $2.90B | $2.61B | $2.61B | $2.70B |
| -应收账款 | $2.08B | $1.67B | $1.41B | $1.41B | $1.63B |
| -其他应收款 | $1.20B | $1.25B | $1.21B | $1.21B | $1.08B |
| -应收款调整准备 | -$16.00M | -$15.00M | -$14.00M | -$14.00M | -$15.00M |
| 存货 | $2.52B | $2.22B | $2.01B | $2.01B | $1.86B |
| 其他流动资产 | $365.00M | $345.00M | $265.00M | $265.00M | $207.00M |
| 非流动资产合计 | $13.46B | $13.55B | $13.41B | $13.41B | $13.37B |
| 固定资产净值 | $7.14B | $7.16B | $7.01B | $7.01B | $6.90B |
| -固定资产原值 | $11.96B | $11.86B | $11.64B | $11.64B | $11.46B |
| -累计折旧 | -$4.82B | -$4.71B | -$4.63B | -$4.63B | -$4.56B |
| 投资及预付款 | $259.00M | $263.00M | $257.00M | $257.00M | $258.00M |
| -长期股权投资 | $259.00M | $263.00M | $257.00M | $257.00M | $258.00M |
| 商誉及其他无形资产 | $5.31B | $5.36B | $5.36B | $5.36B | $5.39B |
| -商誉 | $4.40B | $4.41B | $4.38B | $4.38B | $4.38B |
| -其他无形资产 | $908.00M | $947.00M | $982.00M | $982.00M | $1.01B |
| 设定受益养老金 | $46.00M | $36.00M | $37.00M | $37.00M | $40.00M |
| 一年以上递延资产 | $38.00M | $50.00M | $64.00M | $64.00M | $49.00M |
| 其他非流动资产 | $674.00M | $687.00M | $681.00M | $681.00M | $732.00M |
| 负债合计 | $14.34B | $14.15B | $14.10B | $14.10B | $13.27B |
| 流动负债合计 | $6.22B | $5.56B | $5.49B | $5.49B | $4.84B |
| 应付款 | $4.55B | $3.81B | $4.45B | $4.45B | $3.49B |
| -应付账款 | $4.55B | $3.81B | $4.45B | $4.45B | $3.49B |
| 短期债务及融资租赁负债 | $692.00M | $786.00M | $21.00M | $21.00M | $344.00M |
| -一年内到期债务 | $692.00M | $786.00M | $21.00M | $21.00M | $344.00M |
| 其他流动负债 | $744.00M | $731.00M | $711.00M | $711.00M | $728.00M |
| 非流动负债合计 | $8.12B | $8.59B | $8.62B | $8.62B | $8.43B |
| 长期债务及融资租赁负债 | $6.53B | $7.02B | $6.99B | $6.99B | $6.86B |
| -长期债务 | $6.53B | $7.02B | $6.99B | $6.99B | $6.86B |
| 一年以上递延负债 | $691.00M | $683.00M | $655.00M | $655.00M | $590.00M |
| 员工福利 | $468.00M | $462.00M | $499.00M | $499.00M | $521.00M |
| 其他非流动负债 | $436.00M | $426.00M | $471.00M | $471.00M | $455.00M |
| 股东权益合计 | $5.77B | $5.62B | $5.42B | $5.42B | $5.45B |
| 股东权益 | $5.75B | $5.60B | $5.42B | $5.42B | $5.45B |
| 股本 | $1.45B | $1.44B | $1.42B | $1.42B | $1.42B |
| -普通股 | $1.45B | $1.44B | $1.42B | $1.42B | $1.42B |
| 留存收益 | $12.54B | $12.37B | $12.22B | $12.22B | $12.07B |
| 减：库存股 | $7.44B | $7.34B | $7.35B | $7.35B | $7.14B |
| 不影响留存收益的损益 | -$802.00M | -$866.00M | -$869.00M | -$869.00M | -$912.00M |
| 少数股东权益 | $20.00M | $19.00M | $0.00 | $0.00 | $6.00M |
| -一年内到期融资租赁负债 | – | – | $0.00 | $0.00 | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $608.00M | -$777.00M | $1.26B | $1.21B | $384.00M |
| 持续经营经营活动现金流净额 | $608.00M | -$777.00M | $1.26B | $1.21B | $384.00M |
| 持续经营净利润 | $223.00M | $205.00M | $915.00M | $200.00M | $321.00M |
| 折旧、折耗与摊销 | $165.00M | $159.00M | $622.00M | $159.00M | $158.00M |
| 递延税款 | $25.00M | -$1.00M | $60.00M | $36.00M | $67.00M |
| 其他非现金项目 | $56.00M | $11.00M | -$164.00M | $82.00M | -$92.00M |
| 营运资金变动 | $139.00M | -$1.15B | -$131.00M | $778.00M | -$71.00M |
| 投资活动现金流净额 | -$131.00M | -$306.00M | -$656.00M | -$82.00M | -$183.00M |
| 持续经营投资活动现金流净额 | -$131.00M | -$306.00M | -$656.00M | -$82.00M | -$183.00M |
| 资本支出 | -$141.00M | -$161.00M | -$474.00M | -$170.00M | -$127.00M |
| 业务购买及出售净额 | -$1.00M | -$75.00M | -$127.00M | $6.00M | $21.00M |
| 投资购置及出售净额 | $7.00M | -$18.00M | -$99.00M | -$10.00M | -$23.00M |
| 其他投资变动净额 | $4.00M | -$52.00M | $44.00M | $92.00M | -$54.00M |
| 筹资活动现金流 | -$731.00M | $605.00M | -$344.00M | -$484.00M | $52.00M |
| 持续经营筹资活动现金流净额 | -$731.00M | $605.00M | -$344.00M | -$484.00M | $52.00M |
| 债务发行及偿还净额 | -$571.00M | $650.00M | $1.23B | -$198.00M | $196.00M |
| 普通股发行净额 | -$114.00M | -$1.00M | -$1.32B | -$215.00M | -$84.00M |
| 已付现金股利 | -$53.00M | -$54.00M | -$220.00M | -$54.00M | -$54.00M |
| 其他筹资费用净额 | $7.00M | $10.00M | -$31.00M | -$17.00M | -$6.00M |
| 期末现金余额 | $501.00M | $749.00M | $1.22B | $1.22B | $579.00M |
| 现金净变动 | -$254.00M | -$478.00M | $262.00M | $645.00M | $253.00M |
| 期初现金余额 | $749.00M | $1.22B | $931.00M | $579.00M | $318.00M |
| 汇率变动影响 | $6.00M | $6.00M | $28.00M | -$3.00M | $8.00M |
| 自由现金流 | $467.00M | -$938.00M | $788.00M | $1.04B | $257.00M |
| 持续经营损益 | – | – | -$40.00M | -$44.00M | $1.00M |
| -应收款变动 | – | – | -$317.00M | – | – |
| -存货变动 | – | – | -$453.00M | – | – |
| -应付账款及应计费用变动 | – | – | $716.00M | – | – |
| -其他流动资产变动 | – | – | $48.00M | – | – |
| -其他流动负债变动 | – | – | -$39.00M | – | – |
| -其他营运资金变动 | – | – | -$86.00M | – | – |
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