黑莓 BB
$8.74 +$0.37 (+4.42%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $8.72 -0.19%
开盘$8.66
昨收$8.37
当日区间$8.61 – $8.92
成交量13.54M
市值$5.13B
市盈率（TTM）67.2
股息率–
基本面
最新报告季度：Q2, ended Aug 2026
营收$163.30M+26.0% YoY
营业利润$34.30M+185.8% YoY
净利润$33.90M+154.9% YoY
摊薄每股收益$0.05+150.0% YoY
自由现金流$26.70M+1,470.6% YoY
经营现金流$29.30M
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77.9%
营业利润率14.0%
净利率13.1%
净资产收益率10.6%
资产收益率6.6%
投入资本回报率8.2%
流动比率2.38
负债/资产比率37.3%
现金及投资$377.50M
总负债$221.00M
净现金（净负债）$156.50M
自由现金流/营收14.0%
营收构成
2027/Q1 季度
按业务线
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $163.30M | $152.90M | $549.10M | $156.00M | $141.80M |
| 营业总收入 | $163.30M | $152.90M | $549.10M | $156.00M | $141.80M |
| 营业成本 | $36.20M | $33.20M | $130.90M | $34.60M | $31.90M |
| 毛利润 | $127.10M | $119.70M | $418.20M | $121.40M | $109.90M |
| 营业费用 | $92.80M | $104.30M | $367.80M | $97.60M | $97.40M |
| 销售及管理费用 | $57.10M | $68.80M | $242.80M | $62.30M | $65.40M |
| -销售及营销费用 | $25.30M | $29.50M | $114.00M | $31.60M | $29.30M |
| -管理费用 | $31.80M | $39.30M | $128.80M | $30.70M | $36.10M |
| 研发费用 | $33.20M | $33.00M | $113.60M | $33.40M | $29.60M |
| 折旧、摊销与折耗 | $2.50M | $2.50M | $11.40M | $1.90M | $2.40M |
| -折旧与摊销 | $2.50M | $2.50M | $11.40M | $1.90M | $2.40M |
| 营业利润 | $34.30M | $15.40M | $50.40M | $23.80M | $12.50M |
| 其他收入（支出） | $900,000.00 | $1.00M | $14.60M | $8.10M | $2.30M |
| 证券出售收益 | $1.60M | $1.10M | $16.70M | $9.00M | $2.90M |
| 特殊收益（费用） | -$700,000.00 | -$100,000.00 | -$2.10M | -$900,000.00 | -$600,000.00 |
| -减：资本性资产减值 | $700,000.00 | $100,000.00 | $2.10M | $900,000.00 | $600,000.00 |
| 税前利润 | $35.20M | $16.40M | $59.00M | $25.90M | $14.80M |
| 税费 | $1.30M | $7.90M | $5.80M | $1.60M | $1.10M |
| 净利润 | $33.90M | $8.50M | $53.20M | $24.30M | $13.70M |
| 持续经营利润 | $33.90M | $8.50M | $53.20M | $24.30M | $13.70M |
| 归属母公司净利润 | $33.90M | $8.50M | $53.20M | $24.30M | $13.70M |
| 归属普通股股东净利润 | $33.90M | $8.50M | $53.20M | $24.30M | $13.70M |
| 基本每股收益 | $0.06 | $0.01 | $0.09 | $0.04 | $0.02 |
| 摊薄每股收益 | $0.05 | $0.01 | $0.09 | $0.04 | $0.02 |
| 非经营性利息净收入（支出） | – | – | -$6.00M | – | – |
| 非经营性利息支出 | – | – | $6.00M | – | – |
| 终止经营净利润 | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.26B | $1.24B | $1.25B | $1.25B | $1.22B |
| 流动资产合计 | $561.90M | $560.40M | $568.20M | $568.20M | $543.20M |
| 现金及现金等价物与短期投资 | $377.50M | $350.90M | $359.90M | $359.90M | $304.20M |
| -现金及现金等价物 | $266.20M | $256.80M | $274.70M | $274.70M | $270.30M |
| -短期投资 | $111.30M | $94.10M | $85.20M | $85.20M | $33.90M |
| 应收款 | $147.90M | $168.60M | $166.10M | $166.10M | $200.60M |
| -应收账款 | $141.00M | $160.60M | $156.00M | $156.00M | $149.50M |
| -应收税款 | $2.40M | $2.50M | $2.60M | $2.60M | $2.40M |
| -其他应收款 | $4.50M | $5.50M | $7.50M | $7.50M | $48.70M |
| 其他流动资产 | $36.50M | $40.90M | $42.20M | $42.20M | $38.40M |
| 非流动资产合计 | $701.10M | $680.30M | $677.00M | $677.00M | $675.20M |
| 固定资产净值 | $34.80M | $36.90M | $29.00M | $29.00M | $29.40M |
| -固定资产原值 | $34.80M | $123.80M | $114.90M | $114.90M | $114.60M |
| 投资及预付款 | $55.50M | $57.80M | $58.30M | $58.30M | $59.30M |
| 商誉及其他无形资产 | $522.90M | $517.60M | $519.20M | $519.20M | $518.80M |
| -商誉 | $478.00M | $478.40M | $479.10M | $479.10M | $478.10M |
| -其他无形资产 | $44.90M | $39.20M | $40.10M | $40.10M | $40.70M |
| 其他非流动资产 | $87.90M | $68.00M | $70.50M | $70.50M | $67.70M |
| 负债合计 | $471.40M | $490.00M | $499.20M | $499.20M | $477.30M |
| 流动负债合计 | $236.50M | $255.10M | $268.10M | $268.10M | $253.30M |
| 应付款 | $18.40M | $34.60M | $17.90M | $17.90M | $25.90M |
| -应付账款 | $8.60M | $16.30M | $5.50M | $5.50M | $13.40M |
| -应付税款合计 | $9.80M | $18.30M | $12.40M | $12.40M | $12.50M |
| 一年内应计费用 | $101.50M | $73.60M | $75.20M | $75.20M | $69.10M |
| 一年内递延负债 | $116.60M | $138.10M | $138.50M | $138.50M | $121.30M |
| 非流动负债合计 | $234.90M | $234.90M | $231.10M | $231.10M | $224.00M |
| 长期债务及融资租赁负债 | $221.00M | $221.10M | $215.30M | $215.30M | $217.40M |
| -长期债务 | $197.10M | $196.80M | $196.50M | $196.50M | $196.20M |
| -长期融资租赁负债 | $23.90M | $24.30M | $18.80M | $18.80M | $21.20M |
| 一年以上递延负债 | $11.80M | $12.40M | $14.10M | $14.10M | $4.80M |
| 其他非流动负债 | $2.10M | $1.40M | $1.70M | $1.70M | $1.80M |
| 股东权益合计 | $791.60M | $750.70M | $746.00M | $746.00M | $741.10M |
| 股东权益 | $791.60M | $750.70M | $746.00M | $746.00M | $741.10M |
| 股本 | $2.93B | $2.92B | $2.92B | $2.92B | $2.95B |
| -普通股 | $2.93B | $2.92B | $2.92B | $2.92B | $2.95B |
| 留存收益 | -$2.12B | -$2.16B | -$2.17B | -$2.17B | -$2.20B |
| 不影响留存收益的损益 | -$13.30M | -$12.80M | -$11.20M | -$11.20M | -$13.10M |
| -累计折旧 | – | -$86.90M | -$85.90M | -$85.90M | -$85.20M |
| -优先股 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| 短期债务及融资租赁负债 | – | – | – | – | $11.00M |
| -一年内到期融资租赁负债 | – | – | – | – | $11.00M |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $29.30M | $4.60M | $50.30M | $46.10M | $18.30M |
| 持续经营经营活动现金流净额 | $29.30M | $4.60M | $50.30M | $46.10M | $18.30M |
| 持续经营净利润 | $33.90M | $8.50M | $53.20M | $24.30M | $13.70M |
| 折旧、折耗与摊销 | $4.10M | $4.10M | $17.80M | $3.50M | $4.00M |
| 其他非现金项目 | -$7.10M | $2.00M | -$10.10M | -$2.20M | -$1.90M |
| 营运资金变动 | -$9.90M | -$16.50M | -$35.90M | $14.10M | -$4.20M |
| -应收款变动 | $23.00M | -$2.50M | $19.50M | -$3.60M | -$24.30M |
| -应付账款及应计费用变动 | -$11.30M | $1.70M | -$49.10M | -$2.20M | $30.40M |
| -其他流动资产变动 | -$16.10M | $3.00M | $8.20M | -$6.60M | -$1.20M |
| -其他营运资金变动 | -$5.50M | -$18.70M | -$14.50M | $26.50M | -$9.10M |
| 投资活动现金流净额 | -$19.70M | -$13.50M | $15.60M | -$15.20M | -$22.00M |
| 持续经营投资活动现金流净额 | -$19.70M | -$13.50M | -$22.50M | -$53.30M | -$22.00M |
| 固定资产购置及出售净额 | -$1.20M | -$2.90M | -$3.80M | -$1.20M | -$900,000.00 |
| 无形资产购置及出售净额 | -$1.40M | -$1.60M | -$5.70M | -$1.70M | -$1.40M |
| 投资购置及出售净额 | -$17.10M | -$9.00M | -$13.00M | -$50.40M | -$19.70M |
| 筹资活动现金流 | $0.00 | -$8.70M | -$58.20M | -$26.70M | -$2.70M |
| 持续经营筹资活动现金流净额 | $0.00 | -$8.70M | -$58.20M | -$26.70M | -$2.70M |
| 普通股发行净额 | $0.00 | -$8.70M | -$58.20M | -$26.70M | -$2.70M |
| 期末现金余额 | $280.30M | $271.00M | $288.90M | $288.90M | $284.30M |
| 现金净变动 | $9.60M | -$17.60M | $7.70M | $4.20M | -$6.40M |
| 期初现金余额 | $271.00M | $288.90M | $280.30M | $284.30M | $290.60M |
| 汇率变动影响 | -$300,000.00 | -$300,000.00 | $900,000.00 | $400,000.00 | $100,000.00 |
| 自由现金流 | $26.70M | $100,000.00 | $40.80M | $43.20M | $16.00M |
| 债务发行及偿还净额 | – | – | $0.00 | – | – |
暂无评论——快来第一个聊聊 BB。