带宽公司 BAND
$40.34 +$2.54 (+6.72%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $40.10 -0.59%
开盘$39.57
昨收$37.80
当日区间$38.36 – $40.73
成交量637.1K
市值$1.31B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$234.02M+22.0% YoY
营业利润$1.80M+189.4% YoY
净利润$5.25M+522.8% YoY
摊薄每股收益$0.13+425.0% YoY
自由现金流$32.98M+151.1% YoY
经营现金流$37.71M
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36.7%
营业利润率-1.3%
净利率1.0%
净资产收益率2.3%
资产收益率0.8%
投入资本回报率1.1%
流动比率1.92
负债/资产比率65.1%
现金及投资$175.81M
总负债$528.55M
净现金（净负债）-$352.74M
自由现金流/营收10.0%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $234.02M | $219.90M | $208.78M | $753.82M | $207.67M |
| 营业总收入 | $234.02M | $219.90M | $208.78M | $753.82M | $207.67M |
| 营业成本 | $149.22M | $141.35M | $130.87M | $458.77M | $129.59M |
| 毛利润 | $84.80M | $78.54M | $77.91M | $295.05M | $78.08M |
| 营业费用 | $83.01M | $83.10M | $82.54M | $309.42M | $82.00M |
| 销售及管理费用 | $46.51M | $45.75M | $44.07M | $176.90M | $44.88M |
| -销售及营销费用 | $25.57M | $25.36M | $24.63M | $101.68M | $25.71M |
| -管理费用 | $20.94M | $20.39M | $19.44M | $75.22M | $19.17M |
| 研发费用 | $36.50M | $37.34M | $38.47M | $132.52M | $37.13M |
| 营业利润 | $1.80M | -$4.55M | -$4.62M | -$14.37M | -$3.93M |
| 非经营性利息净收入（支出） | -$180,000.00 | -$967,000.00 | -$673,000.00 | -$2.03M | -$495,000.00 |
| 非经营性利息支出 | $180,000.00 | $967,000.00 | – | $2.03M | $495,000.00 |
| 其他收入（支出） | $1.73M | $5.12M | $7.89M | -$194,000.00 | -$43,000.00 |
| 特殊收益（费用） | $800,000.00 | $5.16M | $7.28M | $1.08M | $0.00 |
| -减：其他特殊支出 | -$800,000.00 | -$5.16M | -$7.28M | -$1.08M | $0.00 |
| 其他非经营性收入（支出） | $929,000.00 | -$45,000.00 | $603,000.00 | -$1.28M | -$43,000.00 |
| 税前利润 | $3.34M | -$402,000.00 | $2.59M | -$16.59M | -$4.46M |
| 税费 | -$1.90M | -$2.79M | -$1.53M | -$3.68M | -$1.46M |
| 净利润 | $5.25M | $2.39M | $4.12M | -$12.91M | -$3.00M |
| 持续经营利润 | $5.25M | $2.39M | $4.12M | -$12.91M | -$3.00M |
| 归属母公司净利润 | $5.25M | $2.39M | $4.12M | -$12.91M | -$3.00M |
| 归属普通股股东净利润 | $5.25M | -$2.40M | $4.12M | -$12.91M | -$3.00M |
| 基本每股收益 | $0.16 | -$0.07 | $0.13 | -$0.43 | -$0.10 |
| 摊薄每股收益 | $0.13 | -$0.07 | -$0.08 | -$0.43 | -$0.10 |
| 其他优先股股息 | – | $4.78M | – | – | – |
| 其他财务成本合计 | – | – | $673,000.00 | – | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $1.09B | $1.10B | $984.20M | $1.05B | $1.05B |
| 流动资产合计 | $314.07M | $306.12M | $171.88M | $219.06M | $219.06M |
| 现金及现金等价物与短期投资 | $175.81M | $174.36M | $50.27M | $111.26M | $111.26M |
| -现金及现金等价物 | $171.32M | $169.90M | $47.28M | $102.79M | $102.79M |
| -短期投资 | $4.49M | $4.46M | $2.99M | $8.48M | $8.48M |
| 应收款 | $118.14M | $110.29M | $101.17M | $91.41M | $91.41M |
| -应收账款 | $47.52M | $45.68M | $40.04M | $34.55M | $34.55M |
| -其他应收款 | $71.34M | $65.26M | $61.77M | $57.40M | $57.40M |
| -应收款调整准备 | -$723,000.00 | -$646,000.00 | -$640,000.00 | -$537,000.00 | -$537,000.00 |
| 一年内递延资产 | $4.53M | $4.38M | $4.56M | $4.83M | $4.83M |
| 其他流动资产 | $15.60M | $17.09M | $15.88M | $11.56M | $11.56M |
| 非流动资产合计 | $780.34M | $795.31M | $812.31M | $833.57M | $833.57M |
| 固定资产净值 | $311.52M | $317.62M | $324.28M | $327.20M | $327.20M |
| -固定资产原值 | $461.14M | $459.34M | $456.10M | $455.27M | $455.27M |
| -累计折旧 | -$149.62M | -$141.71M | -$131.82M | -$128.07M | -$128.07M |
| 商誉及其他无形资产 | $459.49M | $467.94M | $477.52M | $495.51M | $495.51M |
| -商誉 | $345.42M | $346.58M | $348.69M | $356.77M | $356.77M |
| -其他无形资产 | $114.07M | $121.36M | $128.83M | $138.74M | $138.74M |
| 一年以上递延资产 | $2.00M | $2.32M | $2.61M | $3.10M | $3.10M |
| 其他非流动资产 | $7.32M | $7.43M | $7.90M | $7.75M | $7.75M |
| 负债合计 | $712.41M | $723.27M | $578.53M | $652.65M | $652.65M |
| 流动负债合计 | $163.27M | $149.78M | $182.52M | $154.07M | $154.07M |
| 应付款 | $47.71M | $54.53M | $37.13M | $47.02M | $47.02M |
| -应付账款 | $41.36M | $49.14M | $31.69M | $42.60M | $42.60M |
| -应付税款合计 | $6.35M | $5.39M | $5.43M | $4.42M | $4.42M |
| 一年内应计费用 | $82.27M | $66.18M | $70.31M | $62.01M | $62.01M |
| 短期债务及融资租赁负债 | $4.62M | $4.54M | $54.63M | $11.57M | $11.57M |
| -一年内到期融资租赁负债 | $4.62M | $4.54M | $4.13M | $3.95M | $3.95M |
| 一年内递延负债 | $11.33M | $11.39M | $11.81M | $13.06M | $13.06M |
| 非流动负债合计 | $549.14M | $573.49M | $396.01M | $498.59M | $498.59M |
| 长期债务及融资租赁负债 | $528.55M | $549.88M | $368.59M | $468.58M | $468.58M |
| -长期债务 | $310.58M | $330.77M | $148.70M | $247.56M | $247.56M |
| -长期融资租赁负债 | $217.96M | $219.11M | $219.89M | $221.02M | $221.02M |
| 一年以上递延负债 | $18.89M | $21.88M | $25.79M | $29.45M | $29.45M |
| 其他非流动负债 | $1.70M | $1.73M | $1.63M | $555,000.00 | $555,000.00 |
| 股东权益合计 | $382.00M | $378.17M | $405.67M | $399.97M | $399.97M |
| 股东权益 | $382.00M | $378.17M | $405.67M | $399.97M | $399.97M |
| 股本 | $33,000.00 | $33,000.00 | $32,000.00 | $31,000.00 | $31,000.00 |
| -普通股 | $33,000.00 | $33,000.00 | $32,000.00 | $31,000.00 | $31,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $500.83M | $490.86M | $503.27M | $485.84M | $485.84M |
| 留存收益 | -$72.57M | -$77.82M | -$80.21M | -$84.33M | -$84.33M |
| 减：库存股 | $29.98M | $20.01M | $5.01M | – | – |
| 不影响留存收益的损益 | -$16.31M | -$14.89M | -$12.41M | -$1.57M | -$1.57M |
| -一年内到期债务 | – | – | $50.50M | $7.63M | $7.63M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $37.71M | $28.77M | $8.77M | $89.49M | $38.61M |
| 持续经营经营活动现金流净额 | $37.71M | $28.77M | $8.77M | $89.49M | $38.61M |
| 持续经营净利润 | $5.25M | $2.39M | $4.12M | -$12.91M | -$3.00M |
| 持续经营损益 | -$800,000.00 | -$5.16M | -$7.28M | -$1.08M | $0.00 |
| 折旧、折耗与摊销 | $17.50M | $17.73M | $17.39M | $53.76M | $14.11M |
| 递延税款 | -$2.28M | -$2.99M | -$2.02M | -$2.13M | -$1.08M |
| 其他非现金项目 | $1.48M | $1.17M | $1.10M | $4.77M | $1.24M |
| 营运资金变动 | $3.07M | $3.03M | -$17.52M | -$5.25M | $13.46M |
| -应收款变动 | -$7.87M | -$9.20M | -$9.99M | -$3.96M | $1.97M |
| -预付资产变动 | $1.82M | -$276,000.00 | -$4.00M | -$1.68M | $3.09M |
| -应付账款及应计费用变动 | $10.22M | $13.50M | -$2.62M | $2.33M | $9.40M |
| -其他流动负债变动 | -$1.10M | -$984,000.00 | -$908,000.00 | -$1.95M | -$999,000.00 |
| 投资活动现金流净额 | -$4.73M | -$6.51M | -$3.86M | -$39.06M | -$9.00M |
| 持续经营投资活动现金流净额 | -$4.73M | -$6.51M | -$3.86M | -$39.06M | -$9.00M |
| 资本支出 | -$2.03M | -$2.40M | -$2.26M | -$10.68M | -$2.46M |
| 固定资产购置及出售净额 | -$2.70M | -$2.63M | -$7.09M | -$22.26M | -$5.07M |
| 业务购买及出售净额 | $0.00 | $0.00 | $0.00 | $361,000.00 | $0.00 |
| 投资购置及出售净额 | -$1,000.00 | -$1.48M | $5.49M | -$6.48M | -$1.47M |
| 筹资活动现金流 | -$30.97M | $100.76M | -$59.76M | -$29.07M | $8,000.00 |
| 持续经营筹资活动现金流净额 | -$30.97M | $100.76M | -$59.76M | -$29.07M | $8,000.00 |
| 债务发行及偿还净额 | -$236.08M | $265.75M | $50.50M | -$26.21M | -$66,000.00 |
| 普通股发行净额 | -$9.98M | -$14.99M | -$5.01M | – | – |
| 其他筹资费用净额 | $215.09M | -$150.00M | -$105.25M | -$2.97M | -$35,000.00 |
| 期末现金余额 | $171.69M | $170.17M | $47.47M | $103.16M | $103.16M |
| 现金净变动 | $2.01M | $123.02M | -$54.85M | $21.37M | $29.62M |
| 期初现金余额 | $170.17M | $47.47M | $103.16M | $82.23M | $73.70M |
| 汇率变动影响 | -$494,000.00 | -$311,000.00 | -$840,000.00 | -$440,000.00 | -$156,000.00 |
| 自由现金流 | $32.98M | $23.74M | -$582,000.00 | $56.55M | $31.08M |
| 无形资产购置及出售净额 | – | – | – | $0.00 | $0.00 |
| 股票期权行使所得 | – | – | – | $109,000.00 | $29,000.00 |
暂无评论——快来第一个聊聊 BAND。