股票 › BBAI
BigBear.ai 控股 BBAI
美股市值排名 #3168
$2.22 +$0.00 (0.00%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $2.22 -0.01%
开盘$2.27
昨收$2.22
当日区间$2.10 – $2.27
成交量14.68M
市值$1.07B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$43.58M+31.5% YoY
营业利润-$23.10M-9.0% YoY
净利润-$91.85M-3,743.6% YoY
摊薄每股收益-$0.19-533.3% YoY
自由现金流-$9.79M+10.3% YoY
经营现金流-$9.55M
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30.2%
营业利润率-69.3%
净利率-126.8%
净资产收益率-27.9%
资产收益率-21.5%
投入资本回报率-26.9%
流动比率4.92
负债/资产比率10.1%
现金及投资$285.79M
总负债$21.81M
净现金（净负债）$263.98M
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $43.58M | $36.75M | $34.44M | $127.67M | $27.30M |
| 营业总收入 | $43.58M | $36.75M | $34.44M | $127.67M | $27.30M |
| 营业成本 | $29.99M | $24.70M | $22.71M | $99.19M | $21.75M |
| 毛利润 | $13.59M | $12.05M | $11.72M | $28.48M | $5.55M |
| 营业费用 | $36.69M | $39.41M | $34.76M | $111.88M | $30.48M |
| 销售及管理费用 | $31.31M | $31.85M | $29.23M | $95.13M | $25.66M |
| 研发费用 | $5.39M | $7.56M | $5.53M | $16.75M | $4.82M |
| 营业利润 | -$23.10M | -$27.36M | -$23.04M | -$83.41M | -$24.93M |
| 非经营性利息净收入（支出） | $3.51M | $3.51M | $3.47M | -$4.86M | $2.71M |
| 非经营性利息收入 | $3.82M | $3.82M | $3.79M | $13.25M | $6.69M |
| 非经营性利息支出 | $307,000.00 | $307,000.00 | $317,000.00 | $18.12M | $3.98M |
| 其他收入（支出） | -$72.84M | -$1.90M | -$37.18M | -$227.37M | -$5.39M |
| 证券出售收益 | $4.23M | -$471,000.00 | -$20.13M | -$92.79M | $50.17M |
| 特殊收益（费用） | -$76.86M | -$1.20M | -$17.04M | -$133.07M | -$55.60M |
| -减：重组及并购费用 | $123,000.00 | $1.20M | $1.22M | $6.45M | $2.20M |
| -减：资本性资产减值 | $76.74M | $0.00 | – | $124.04M | $53.40M |
| 其他非经营性收入（支出） | -$204,000.00 | -$225,000.00 | -$11,000.00 | -$1.51M | $40,000.00 |
| 税前利润 | -$92.42M | -$25.74M | -$56.75M | -$315.64M | -$27.61M |
| 税费 | -$567,000.00 | $5,000.00 | $14,000.00 | -$21.72M | -$21.78M |
| 净利润 | -$91.85M | -$25.75M | -$56.76M | -$293.91M | -$5.83M |
| 持续经营利润 | -$91.85M | -$25.75M | -$56.76M | -$293.91M | -$5.83M |
| 归属母公司净利润 | -$91.85M | -$25.75M | -$56.76M | -$293.91M | -$5.83M |
| 归属普通股股东净利润 | -$91.85M | -$25.75M | -$56.76M | -$293.91M | -$5.83M |
| 基本每股收益 | -$0.19 | -$0.05 | -$0.12 | -$0.82 | -$0.01 |
| 摊薄每股收益 | -$0.19 | -$0.05 | -$0.12 | -$0.82 | -$0.01 |
| -减：其他特殊支出 | – | – | $15.83M | $2.58M | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $757.98M | $841.31M | $861.66M | $894.55M | $894.55M |
| 流动资产合计 | $350.50M | $372.88M | $394.02M | $330.54M | $330.54M |
| 现金及现金等价物与短期投资 | $285.79M | $319.19M | $349.39M | $287.59M | $287.59M |
| -现金及现金等价物 | $77.11M | $36.28M | $100.70M | $87.13M | $87.13M |
| -短期投资 | $208.68M | $282.91M | $248.68M | $200.46M | $200.46M |
| 应收款 | $44.79M | $34.85M | $26.23M | $27.05M | $27.05M |
| -应收账款 | $40.47M | $30.98M | $22.81M | $22.70M | $22.70M |
| -应计应收利息 | $3.06M | $3.88M | $2.55M | $4.13M | $4.13M |
| -其他应收款 | $1.26M | – | $874,000.00 | $218,000.00 | $218,000.00 |
| 预付资产 | $7.95M | $7.81M | $7.76M | $7.12M | $7.12M |
| 受限现金 | $1.69M | $1.79M | $6.00M | $5.52M | $5.52M |
| 一年内递延资产 | $4.90M | $4.90M | $4.63M | $3.27M | $3.27M |
| 其他流动资产 | $5.39M | $4.35M | – | – | – |
| 非流动资产合计 | $407.48M | $468.43M | $467.65M | $564.00M | $564.00M |
| 固定资产净值 | $7.34M | $7.55M | $8.57M | $8.63M | $8.63M |
| -固定资产原值 | $7.34M | $7.55M | $8.57M | $11.05M | $11.05M |
| 投资及预付款 | $113.19M | $90.61M | $82.07M | $173.95M | $173.95M |
| -可供出售证券 | $113.19M | $90.61M | $82.07M | $173.95M | $173.95M |
| 商誉及其他无形资产 | $286.06M | $369.41M | $376.16M | $380.57M | $380.57M |
| -商誉 | $161.67M | $238.57M | $238.74M | $241.10M | $241.10M |
| -其他无形资产 | $124.39M | $130.84M | $137.42M | $139.47M | $139.47M |
| 其他非流动资产 | $902,000.00 | $859,000.00 | $859,000.00 | $860,000.00 | $860,000.00 |
| 负债合计 | $76.34M | $70.99M | $71.26M | $282.68M | $282.68M |
| 流动负债合计 | $71.22M | $65.73M | $64.76M | $185.52M | $185.52M |
| 应付款 | $8.22M | $11.22M | $4.23M | $6.09M | $6.09M |
| -应付账款 | $8.22M | $11.22M | $4.23M | $6.09M | $6.09M |
| 一年内应计费用 | $16.89M | $15.69M | $15.57M | $19.65M | $19.65M |
| 短期债务及融资租赁负债 | $17.39M | $17.49M | $17.61M | $17.66M | $17.66M |
| -一年内到期债务 | $16.69M | $16.64M | $16.60M | $16.56M | $16.56M |
| -一年内到期融资租赁负债 | $706,000.00 | $846,000.00 | $1.01M | $1.10M | $1.10M |
| 一年内递延负债 | $21.23M | $10.18M | $11.27M | $14.76M | $14.76M |
| 其他流动负债 | $7.48M | $11.15M | $16.08M | $127.37M | $127.37M |
| 非流动负债合计 | $5.12M | $5.26M | $6.50M | $97.16M | $97.16M |
| 长期债务及融资租赁负债 | $5.12M | $5.26M | $6.50M | $97.16M | $97.16M |
| -长期融资租赁负债 | $5.12M | $5.26M | $6.50M | $6.67M | $6.67M |
| 股东权益合计 | $681.64M | $770.32M | $790.41M | $611.87M | $611.87M |
| 股东权益 | $681.64M | $770.32M | $790.41M | $611.87M | $611.87M |
| 股本 | $49,000.00 | $49,000.00 | $49,000.00 | $46,000.00 | $46,000.00 |
| -普通股 | $49,000.00 | $49,000.00 | $49,000.00 | $46,000.00 | $46,000.00 |
| 资本公积 | $1.72B | $1.72B | $1.71B | $1.53B | $1.53B |
| 留存收益 | -$1.04B | -$948.07M | -$922.32M | -$865.56M | -$865.56M |
| 减：库存股 | $0.00 | $0.00 | $0.00 | $57.35M | $57.35M |
| 不影响留存收益的损益 | -$2.01M | -$943,000.00 | -$763,000.00 | -$63,000.00 | -$63,000.00 |
| -累计折旧 | – | – | – | -$2.42M | -$2.42M |
| -长期债务 | – | – | – | $90.48M | $90.48M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$9.55M | -$22.21M | -$18.00M | -$41.95M | -$21.83M |
| 持续经营经营活动现金流净额 | -$9.55M | -$22.21M | -$18.00M | -$41.95M | -$21.83M |
| 持续经营净利润 | -$91.85M | -$25.75M | -$56.76M | -$293.91M | -$5.83M |
| 持续经营损益 | -$4.23M | $471,000.00 | $35.95M | $95.37M | -$50.17M |
| 折旧、折耗与摊销 | $6.63M | $6.81M | $7.08M | $15.28M | $4.23M |
| 其他非现金项目 | $287,000.00 | $237,000.00 | $274,000.00 | $11.26M | $2.35M |
| 营运资金变动 | -$1.57M | -$8.50M | -$7.59M | $4.96M | -$9.62M |
| -应收款变动 | -$10.75M | -$7.33M | -$1.32M | $17.91M | $4.96M |
| -预付资产变动 | -$434,000.00 | -$5.66M | -$339,000.00 | -$10.37M | -$7.23M |
| -应付账款及应计费用变动 | -$1.71M | $6.94M | -$2.52M | -$5.95M | -$9.58M |
| -其他流动负债变动 | $279,000.00 | -$1.35M | $37,000.00 | $2.78M | $2.61M |
| -其他营运资金变动 | $11.05M | -$1.09M | -$3.45M | $593,000.00 | -$373,000.00 |
| 投资活动现金流净额 | $50.53M | -$43.04M | $32.72M | -$606.68M | -$343.83M |
| 持续经营投资活动现金流净额 | $50.53M | -$43.04M | $32.72M | -$606.68M | -$343.83M |
| 资本支出 | $0.00 | $0.00 | $0.00 | -$3.84M | $0.00 |
| 固定资产购置及出售净额 | -$244,000.00 | -$316,000.00 | -$319,000.00 | -$525,000.00 | -$252,000.00 |
| 业务购买及出售净额 | $0.00 | $0.00 | -$10.18M | -$229.03M | -$229.03M |
| 投资购置及出售净额 | $50.77M | -$42.73M | $43.23M | -$373.29M | -$114.55M |
| 筹资活动现金流 | -$282,000.00 | -$3.42M | -$783,000.00 | $691.31M | $1.26M |
| 持续经营筹资活动现金流净额 | -$282,000.00 | -$3.42M | -$783,000.00 | $691.31M | $1.26M |
| 债务发行及偿还净额 | $0.00 | $0.00 | $0.00 | -$818,000.00 | $0.00 |
| 普通股发行净额 | $0.00 | $0.00 | $0.00 | $636.52M | $0.00 |
| 股票期权行使所得 | $0.00 | $1.60M | $67,000.00 | $70.72M | $1.37M |
| 其他筹资费用净额 | -$282,000.00 | -$5.02M | -$850,000.00 | -$15.11M | -$108,000.00 |
| 期末现金余额 | $78.80M | $38.07M | $106.71M | $92.65M | $92.65M |
| 现金净变动 | $40.70M | -$68.67M | $13.94M | $42.68M | -$364.40M |
| 期初现金余额 | $38.07M | $106.71M | $92.65M | $50.14M | $456.58M |
| 汇率变动影响 | $37,000.00 | $24,000.00 | $120,000.00 | -$174,000.00 | $467,000.00 |
| 自由现金流 | -$9.79M | -$22.52M | -$18.32M | -$46.32M | -$22.09M |
| 递延税款 | – | – | – | -$21.66M | -$21.66M |
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