布鲁克菲尔德资产管理 BAM
$52.95 +$0.49 (+0.93%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $52.20 -1.42%
开盘$51.31
昨收$52.46
当日区间$50.71 – $53.12
成交量7.97M
市值$84.57B
市盈率（TTM）30.8
股息率3.55%
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.20B+4.1% YoY
营业利润$1.21B+105.6% YoY
净利润$1.17B+100.7% YoY
摊薄每股收益$0.56+47.4% YoY
自由现金流$545.00M+3.0% YoY
经营现金流$545.00M
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69.5%
营业利润率78.4%
净利率58.2%
净资产收益率35.1%
资产收益率15.5%
投入资本回报率27.0%
流动比率2.64
负债/资产比率40.9%
现金及投资$1.50B
总负债$5.26B
净现金（净负债）-$3.76B
自由现金流/营收48.6%
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 | $1.75B | $1.34B | $4.82B | $1.39B | $1.25B |
| 营业总收入 | $1.20B | $1.24B | $4.61B | $1.24B | $1.14B |
| 营业成本 | $405.00M | $355.00M | $1.37B | $331.00M | $379.00M |
| 毛利润 | $795.00M | $887.00M | $3.24B | $905.00M | $761.00M |
| 营业费用 | -$410.00M | $24.00M | $201.00M | -$42.00M | -$2.00M |
| 销售及管理费用 | $25.00M | $22.00M | $56.00M | $9.00M | $23.00M |
| -管理费用 | $25.00M | $22.00M | $56.00M | $9.00M | $23.00M |
| 其他营业费用 | -$435.00M | $2.00M | $145.00M | -$51.00M | -$25.00M |
| 营业利润 | $1.21B | $863.00M | $3.03B | $947.00M | $763.00M |
| 非经营性利息净收入（支出） | -$111.00M | -$258.00M | -$261.00M | -$43.00M | -$6.00M |
| 非经营性利息支出 | $111.00M | $258.00M | $270.00M | $52.00M | $52.00M |
| 其他收入（支出） | $240.00M | $91.00M | $152.00M | $10.00M | $13.00M |
| 权益法投资收益 | $199.00M | $70.00M | $402.00M | $53.00M | $110.00M |
| 其他非经营性收入（支出） | $41.00M | $21.00M | -$250.00M | -$43.00M | -$97.00M |
| 税前利润 | $1.33B | $696.00M | $2.93B | $914.00M | $770.00M |
| 税费 | $162.00M | $110.00M | $527.00M | $299.00M | $78.00M |
| 净利润 | $1.17B | $586.00M | $2.40B | $615.00M | $692.00M |
| 持续经营利润 | $1.17B | $586.00M | $2.40B | $615.00M | $692.00M |
| 少数股东权益 | $268.00M | -$31.00M | -$87.00M | $55.00M | -$32.00M |
| 归属母公司净利润 | $904.00M | $617.00M | $2.49B | $560.00M | $724.00M |
| 归属普通股股东净利润 | $904.00M | $617.00M | $2.49B | $560.00M | $724.00M |
| 基本每股收益 | $0.56 | $0.38 | $1.54 | $0.35 | $0.45 |
| 摊薄每股收益 | $0.56 | $0.38 | $1.54 | $0.34 | $0.45 |
| 每股股息 | $0.50 | $0.50 | $1.75 | $0.44 | $0.44 |
| 非经营性利息收入 | – | – | $9.00M | – | $46.00M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $20.08B | $17.94B | $17.05B | $17.05B | $16.52B |
| 流动资产合计 | $7.52B | $6.40B | $6.93B | $6.93B | $6.52B |
| 现金及现金等价物与短期投资 | $1.50B | $1.10B | $1.58B | $1.58B | $1.06B |
| -现金及现金等价物 | $1.50B | $1.10B | $1.58B | $1.58B | $1.06B |
| 应收款 | $6.02B | $5.31B | $5.22B | $5.22B | $5.46B |
| -应收账款 | $339.00M | $440.00M | $106.00M | $106.00M | $373.00M |
| -应收贷款 | $1.96B | – | $1.67B | $1.67B | – |
| -应计应收利息 | $2.48B | $1.93B | $1.83B | $1.83B | $1.68B |
| -一年内应收关联方款项 | $1.24B | $2.94B | $1.61B | $1.61B | $3.41B |
| 非流动资产合计 | $12.56B | $11.53B | $10.12B | $10.12B | $10.00B |
| 固定资产净值 | $97.00M | $93.00M | $92.00M | $92.00M | – |
| 投资及预付款 | $11.47B | $10.40B | $8.88B | $8.88B | $8.72B |
| -可供出售证券 | $3.19B | $2.74B | $1.01B | $1.01B | $845.00M |
| -持有至到期证券 | $577.00M | $170.00M | $252.00M | $252.00M | $242.00M |
| -长期股权投资 | $7.71B | $7.49B | $7.63B | $7.63B | $7.63B |
| 金融资产 | $4.00M | $5.00M | – | – | – |
| 商誉及其他无形资产 | $458.00M | $465.00M | $470.00M | $470.00M | – |
| -商誉 | $236.00M | $236.00M | $236.00M | $236.00M | – |
| -其他无形资产 | $222.00M | $229.00M | $234.00M | $234.00M | – |
| 一年以上递延资产 | $529.00M | $574.00M | $572.00M | $572.00M | $702.00M |
| 负债合计 | $8.21B | $6.70B | $6.74B | $6.74B | $5.85B |
| 流动负债合计 | $2.84B | $2.20B | $2.01B | $2.01B | $2.98B |
| 应付款 | $2.26B | $2.20B | $637.00M | $637.00M | $2.53B |
| -应付账款 | $2.18B | $2.10B | $599.00M | $599.00M | $2.50B |
| -一年内应付关联方款项 | $73.00M | $98.00M | $38.00M | $38.00M | $35.00M |
| 短期债务及融资租赁负债 | $589.00M | – | $462.00M | $462.00M | $453.00M |
| -一年内到期债务 | $589.00M | – | $462.00M | $462.00M | $453.00M |
| 非流动负债合计 | $5.37B | $4.50B | $4.73B | $4.73B | $2.86B |
| 长期债务及融资租赁负债 | $4.67B | $3.83B | $3.16B | $3.16B | $2.35B |
| -长期债务 | $4.67B | $3.83B | $3.16B | $3.16B | $2.35B |
| 一年以上递延负债 | $214.00M | $208.00M | $169.00M | $169.00M | $121.00M |
| 其他非流动负债 | $481.00M | $467.00M | $1.40B | $1.40B | $393.00M |
| 股东权益合计 | $11.87B | $11.24B | $10.31B | $10.31B | $10.67B |
| 股东权益 | $7.51B | $7.59B | $8.12B | $8.12B | $8.46B |
| 股本 | $8.04B | $8.24B | $8.63B | $8.63B | $9.15B |
| -普通股 | $8.04B | $8.24B | $8.63B | $8.63B | $9.15B |
| 资本公积 | $257.00M | $218.00M | $154.00M | $154.00M | $114.00M |
| 留存收益 | -$950.00M | -$1.05B | -$851.00M | -$851.00M | -$704.00M |
| 不影响留存收益的损益 | $165.00M | $180.00M | $188.00M | $188.00M | $189.00M |
| 少数股东权益 | $4.36B | $3.64B | $2.19B | $2.19B | $2.21B |
| 预付资产 | – | – | $128.00M | $128.00M | – |
| -固定资产原值 | – | – | $92.00M | $92.00M | – |
| 其他非流动资产 | – | – | $99.00M | $99.00M | $583.00M |
| 一年内应计费用 | – | – | $911.00M | $911.00M | – |
| 减：库存股 | – | – | – | – | $289.00M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $545.00M | $339.00M | $2.10B | $706.00M | $745.00M |
| 持续经营经营活动现金流净额 | $545.00M | $339.00M | $2.10B | $706.00M | $745.00M |
| 持续经营净利润 | $1.17B | $586.00M | $2.40B | $615.00M | $692.00M |
| 持续经营损益 | -$158.00M | -$42.00M | -$7.00M | $42.00M | -$13.00M |
| 折旧、折耗与摊销 | $13.00M | $13.00M | $40.00M | $10.00M | $16.00M |
| 递延税款 | $82.00M | $27.00M | $151.00M | $160.00M | -$5.00M |
| 其他非现金项目 | -$580.00M | -$72.00M | -$815.00M | -$460.00M | -$62.00M |
| 营运资金变动 | -$26.00M | -$210.00M | -$18.00M | $81.00M | $85.00M |
| -应收款变动 | -$144.00M | -$75.00M | $232.00M | $52.00M | $2.00M |
| -应付账款及应计费用变动 | $230.00M | -$230.00M | -$79.00M | $211.00M | $76.00M |
| -其他流动资产变动 | $0.00 | $61.00M | – | – | – |
| -其他营运资金变动 | -$112.00M | $34.00M | -$171.00M | -$182.00M | $7.00M |
| 投资活动现金流净额 | -$308.00M | $160.00M | -$339.00M | -$76.00M | -$8.00M |
| 持续经营投资活动现金流净额 | -$308.00M | $160.00M | -$339.00M | -$76.00M | -$8.00M |
| 业务购买及出售净额 | $0.00 | $104.00M | $58.00M | $0.00 | $52.00M |
| 投资购置及出售净额 | -$298.00M | $62.00M | -$388.00M | -$74.00M | -$56.00M |
| 其他投资变动净额 | -$10.00M | -$6.00M | -$9.00M | -$2.00M | -$4.00M |
| 筹资活动现金流 | $173.00M | -$983.00M | -$590.00M | -$108.00M | -$161.00M |
| 持续经营筹资活动现金流净额 | $173.00M | -$983.00M | -$590.00M | -$108.00M | -$161.00M |
| 债务发行及偿还净额 | $1.27B | -$226.00M | $2.50B | $1.00B | $750.00M |
| 普通股发行净额 | -$200.00M | -$376.00M | -$412.00M | -$227.00M | -$69.00M |
| 优先股发行净额 | $0.00 | – | $25.00M | $0.00 | $0.00 |
| 已付现金股利 | -$802.00M | -$809.00M | -$2.82B | -$703.00M | -$706.00M |
| 其他筹资费用净额 | -$99.00M | $428.00M | $115.00M | -$178.00M | -$136.00M |
| 期末现金余额 | $1.50B | $1.10B | $1.58B | $1.58B | $1.06B |
| 现金净变动 | $410.00M | -$485.00M | $1.17B | $522.00M | $576.00M |
| 期初现金余额 | $1.10B | $1.58B | $404.00M | $1.06B | $480.00M |
| 汇率变动影响 | -$3.00M | -$2.00M | $7.00M | -$1.00M | $6.00M |
| 自由现金流 | $545.00M | $339.00M | $2.10B | $706.00M | $745.00M |
| 股票期权行使所得 | – | – | $0.00 | $0.00 | $0.00 |
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