巴利娱乐 BALY
$12.38 −$0.24 (-1.90%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $12.38 0.00%
开盘$12.97
昨收$12.62
当日区间$12.09 – $12.97
成交量37.2K
市值$624.81M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$792.23M+20.5% YoY
营业利润-$6.55M-130.7% YoY
净利润-$163.98M+28.2% YoY
摊薄每股收益-$2.41+35.9% YoY
自由现金流-$167.35M
经营现金流-$120.92M
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49.5%
营业利润率-0.8%
净利率-20.7%
流动比率0.91
负债/资产比率79.9%
现金及投资$390.18M
总负债$6.77B
净现金（净负债）-$6.38B
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 Q3 | 2025 Q2 | 2024 ANNUAL |
|---|---|---|---|---|---|
| 报告营业总收入 | $792.23M | $755.72M | $663.72M | $657.53M | $2.45B |
| 营业总收入 | $792.23M | $755.72M | $663.72M | $657.53M | $2.45B |
| 营业成本 | $400.38M | $356.47M | $291.90M | $290.04M | $1.12B |
| 毛利润 | $391.85M | $399.26M | $371.82M | $367.49M | $1.33B |
| 营业费用 | $398.40M | $398.09M | $340.97M | $346.15M | $1.36B |
| 销售及管理费用 | $306.71M | $300.65M | $262.60M | $274.41M | $976.15M |
| -销售及营销费用 | $306.71M | $300.65M | $262.60M | $274.41M | $976.15M |
| 折旧、摊销与折耗 | $91.69M | $97.44M | $78.37M | $71.73M | $379.54M |
| -折旧与摊销 | $91.69M | $97.44M | $78.37M | $71.73M | $379.54M |
| 营业利润 | -$6.55M | $1.16M | $30.84M | $21.35M | -$28.37M |
| 非经营性利息净收入（支出） | -$118.97M | -$109.91M | -$105.87M | -$97.52M | -$289.63M |
| 非经营性利息支出 | $118.97M | $109.91M | $105.87M | $97.52M | $289.63M |
| 其他收入（支出） | -$52.03M | -$55.37M | -$72.49M | $33.18M | -$234.50M |
| 证券出售收益 | -$45.88M | -$83.19M | -$42.77M | $54.19M | -$3.69M |
| 权益法投资收益 | $7.30M | -$2.91M | $6.41M | $601,000.00 | -$1.85M |
| 特殊收益（费用） | -$27.47M | $27.03M | -$29.85M | -$23.79M | -$229.96M |
| -减：重组及并购费用 | $27.47M | $15.40M | $29.85M | $23.79M | $39.54M |
| -固定资产出售收益 | $0.00 | $105.85M | – | $0.00 | – |
| 其他非经营性收入（支出） | $14.02M | $3.71M | -$6.28M | $2.18M | $999,000.00 |
| 税前利润 | -$177.56M | -$164.11M | -$147.51M | -$43.00M | -$552.50M |
| 税费 | -$13.57M | -$3.25M | -$41.31M | $185.44M | $15.25M |
| 净利润 | -$163.98M | -$160.86M | -$106.20M | -$228.44M | -$567.75M |
| 持续经营利润 | -$163.98M | -$160.86M | -$106.20M | -$228.44M | -$567.75M |
| 少数股东权益 | -$17.91M | $1.06M | -$3.29M | $0.00 | – |
| 归属母公司净利润 | -$146.07M | -$161.91M | -$102.91M | -$228.44M | -$567.75M |
| 归属普通股股东净利润 | -$146.07M | -$161.91M | -$102.91M | -$228.44M | -$567.75M |
| 基本每股收益 | -$2.41 | -$2.69 | -$1.70 | -$3.76 | -$11.71 |
| 摊薄每股收益 | -$2.41 | -$2.69 | -$1.70 | -$3.76 | -$11.71 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -减：其他特殊支出 | – | $63.42M | – | – | -$86.25M |
| -减：资本性资产减值 | – | – | $0.00 | – | $248.88M |
| -业务出售收益 | – | – | – | – | -$27.80M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $10.81B | $10.93B | $11.23B | $11.23B | $7.55B |
| 流动资产合计 | $964.95M | $1.14B | $1.35B | $1.35B | $637.09M |
| 现金及现金等价物与短期投资 | $390.18M | $559.30M | $798.42M | $798.42M | $160.69M |
| -现金及现金等价物 | $390.18M | $559.30M | $798.42M | $798.42M | $160.69M |
| 应收款 | $246.41M | $333.72M | $283.55M | $283.55M | $274.88M |
| -应收账款 | $210.07M | $205.38M | $193.95M | $193.95M | $214.45M |
| -应收税款 | $36.34M | $103.87M | $74.87M | $74.87M | $40.48M |
| 存货 | $68.77M | $61.27M | $55.84M | $55.84M | $22.61M |
| 受限现金 | $97.59M | $94.08M | $108.26M | $108.26M | $79.22M |
| 其他流动资产 | $162.00M | $64.65M | $68.36M | $68.36M | $66.82M |
| 非流动资产合计 | $9.84B | $9.79B | $9.88B | $9.88B | $6.92B |
| 固定资产净值 | $2.93B | $2.92B | $2.83B | $2.83B | $2.68B |
| -固定资产原值 | $3.07B | $3.03B | $2.93B | $2.93B | $2.75B |
| -累计折旧 | -$134.19M | -$108.06M | -$94.15M | -$94.15M | -$69.14M |
| 商誉及其他无形资产 | $6.23B | $6.30B | $6.43B | $6.43B | $3.58B |
| -商誉 | $3.37B | $3.37B | $3.43B | $3.43B | $1.70B |
| -其他无形资产 | $2.86B | $2.92B | $3.00B | $3.00B | $1.88B |
| 一年以上递延资产 | $25.86M | $12.59M | $12.48M | $12.48M | $2.61M |
| 其他非流动资产 | $651.75M | $557.93M | $605.69M | $605.69M | $655.89M |
| 负债合计 | $8.64B | $8.59B | $8.69B | $8.69B | $7.03B |
| 流动负债合计 | $1.06B | $1.02B | $1.69B | $1.69B | $932.70M |
| 应付款 | $211.72M | $165.27M | $217.26M | $217.26M | $173.00M |
| -应付账款 | $195.81M | $146.86M | $196.89M | $196.89M | $145.11M |
| -应付税款合计 | $15.91M | $18.41M | $20.37M | $20.37M | $27.89M |
| 一年内应计费用 | $679.07M | $395.71M | $934.89M | $934.89M | $296.79M |
| 短期债务及融资租赁负债 | $166.74M | $139.85M | $141.99M | $141.99M | $112.65M |
| -一年内到期债务 | $39.98M | $17.20M | $37.34M | $37.34M | $19.45M |
| -一年内到期融资租赁负债 | $126.76M | $122.65M | $104.65M | $104.65M | $93.20M |
| 非流动负债合计 | $7.58B | $7.56B | $7.00B | $7.00B | $6.10B |
| 长期债务及融资租赁负债 | $6.73B | $6.69B | $6.29B | $6.29B | $5.52B |
| -长期债务 | $4.47B | $4.39B | $4.46B | $4.46B | $3.72B |
| -长期融资租赁负债 | $2.27B | $2.30B | $1.83B | $1.83B | $1.79B |
| 一年以上递延负债 | $537.38M | $559.28M | $553.51M | $553.51M | $446.92M |
| 其他非流动负债 | $309.84M | $318.07M | $152.48M | $152.48M | $137.25M |
| 股东权益合计 | $2.17B | $2.34B | $2.54B | $2.54B | $521.90M |
| 股东权益 | $644.78M | $791.34M | $994.66M | $994.66M | $521.55M |
| 股本 | $488,000.00 | $488,000.00 | $484,000.00 | $484,000.00 | $490,000.00 |
| -普通股 | $488,000.00 | $488,000.00 | $484,000.00 | $484,000.00 | $490,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.54B | $1.55B | $1.57B | $1.57B | $751.80M |
| 留存收益 | -$958.06M | -$811.99M | -$650.07M | -$650.07M | -$296.83M |
| 不影响留存收益的损益 | $62.26M | $53.89M | $69.42M | $69.42M | $66.09M |
| 少数股东权益 | $1.53B | $1.55B | $1.55B | $1.55B | $352,000.00 |
| -应收贷款 | – | $10.10M | – | – | – |
| -应收票据 | – | $14.38M | $14.73M | $14.73M | $19.96M |
| 预付资产 | – | $22.88M | $28.38M | $28.38M | $26.26M |
| 一年内预提费用 | – | $32.10M | $32.83M | $32.83M | $26.77M |
| 其他流动负债 | – | $207.62M | $277.73M | $277.73M | $263.38M |
| 减：库存股 | – | – | – | – | $0.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2024 ANNUAL | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$120.92M | -$145.02M | $114.00M | $37.82M | $36.48M |
| 持续经营经营活动现金流净额 | -$120.92M | -$145.02M | $114.00M | $37.82M | $36.48M |
| 持续经营净利润 | -$163.98M | -$160.86M | -$567.75M | -$85.79M | -$247.86M |
| 持续经营损益 | $38.58M | $43.67M | -$52.91M | -$229.65M | $181.32M |
| 折旧、折耗与摊销 | $124.71M | $119.45M | $379.54M | $19.67M | $92.47M |
| 递延税款 | -$35.17M | $12.49M | $23.95M | $33.35M | -$41.06M |
| 其他非现金项目 | -$78.67M | -$10.82M | $87.15M | $54.91M | $32.96M |
| 营运资金变动 | -$8.19M | -$151.51M | -$19.60M | $6.08M | $14.54M |
| 投资活动现金流净额 | -$46.06M | $120.19M | $97.84M | $288.92M | -$103.48M |
| 持续经营投资活动现金流净额 | -$46.06M | $120.19M | $97.84M | $288.92M | -$103.48M |
| 资本支出 | -$54.32M | -$38.86M | -$244.69M | -$88.93M | -$67.79M |
| 固定资产购置及出售净额 | $0.00 | $685.00M | $388.00M | – | – |
| 无形资产购置及出售净额 | $7.88M | -$509.88M | -$2.51M | $35.28M | -$36.58M |
| 业务购买及出售净额 | $0.00 | $0.00 | -$4.97M | -$5.17M | $0.00 |
| 其他投资变动净额 | $376,000.00 | -$16.07M | -$38.00M | -$36.99M | -$336,000.00 |
| 筹资活动现金流 | $10.18M | -$242.45M | -$287.84M | -$363.55M | $15.90M |
| 持续经营筹资活动现金流净额 | $10.18M | -$242.45M | -$287.84M | -$363.55M | $15.90M |
| 债务发行及偿还净额 | $74.76M | -$123.84M | -$354.45M | -$354.86M | -$4.86M |
| 普通股发行净额 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 其他筹资费用净额 | -$64.58M | -$118.60M | $66.61M | -$8.68M | $20.77M |
| 期末现金余额 | $487.77M | $653.39M | $231.25M | $231.25M | $280.54M |
| 现金净变动 | -$156.80M | -$267.28M | -$76.01M | -$36.81M | -$51.10M |
| 期初现金余额 | $653.39M | $906.69M | $315.26M | $280.54M | $324.35M |
| 汇率变动影响 | -$8.82M | $13.98M | -$8.00M | -$12.47M | $7.28M |
| 自由现金流 | -$167.35M | -$693.77M | -$133.20M | -$15.83M | -$67.89M |
| 投资购置及出售净额 | – | $0.00 | $0.00 | -$3.27M | $1.22M |
| -其他营运资金变动 | – | – | -$19.60M | – | – |
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