霸菱BDC BBDC
$8.64 −$0.10 (-1.14%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $8.64 0.00%
开盘$8.64
昨收$8.74
当日区间$8.50 – $8.81
成交量676.4K
市值$904.67M
市盈率（TTM）9.6
股息率12.04%
基本面
最新报告季度：Q2, ended Jun 2026
营收$21.76M-8.0% YoY
净利润$18.33M-10.8% YoY
摊薄每股收益$0.18-10.0% YoY
自由现金流$15.78M+129.9% YoY
经营现金流$15.78M
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
净利率87.3%
净资产收益率7.5%
资产收益率3.2%
负债/资产比率55.7%
现金及投资$51.54M
总负债$1.39B
净现金（净负债）-$1.34B
自由现金流/营收305.5%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $65.20M | $60.57M | $279.21M | $67.97M | $72.40M |
| 营业总收入 | $21.76M | $22.71M | $113.62M | $28.50M | $26.78M |
| 净利息收入 | $27.54M | $27.03M | $125.26M | $29.88M | $32.72M |
| -利息收入 | $47.47M | $45.97M | $210.34M | $51.07M | $54.22M |
| -利息支出 | $19.93M | $18.93M | $85.08M | $21.20M | $21.51M |
| 非利息收入 | -$5.78M | -$4.33M | -$11.64M | -$1.37M | -$5.93M |
| -手续费及佣金 | -$9.17M | -$10.32M | -$46.99M | -$10.34M | -$10.05M |
| -股息收入 | $14.02M | $11.91M | $51.16M | $11.65M | $14.18M |
| 销售及管理费用 | $1.93M | $2.32M | $7.82M | $1.93M | $1.90M |
| -管理费用 | $1.93M | $2.32M | $7.82M | $1.93M | $1.90M |
| 税前利润 | $19.84M | $20.39M | $105.81M | $26.57M | $24.89M |
| 税费 | $1.50M | $400,000.00 | $3.88M | $1.33M | $1.34M |
| 净利润 | $18.33M | $19.99M | $101.92M | $25.24M | $23.55M |
| 持续经营利润 | $18.33M | $19.99M | $101.92M | $25.24M | $23.55M |
| 归属母公司净利润 | $18.33M | $19.99M | $101.92M | $25.24M | $23.55M |
| 归属普通股股东净利润 | $18.33M | $19.99M | $101.92M | $25.24M | $23.55M |
| 基本每股收益 | $0.18 | $0.19 | $0.97 | $0.24 | $0.22 |
| 摊薄每股收益 | $0.18 | $0.19 | $0.97 | $0.24 | $0.22 |
| 每股股息 | $0.26 | $0.26 | $1.04 | $0.26 | $0.26 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.58B | $2.60B | $2.64B | $2.64B | $2.82B |
| 现金、现金等价物及联邦基金出售 | $69.89M | $95.68M | $66.78M | $66.78M | $83.21M |
| -现金及现金等价物 | $51.54M | $79.85M | $53.85M | $53.85M | $70.31M |
| -受限现金及投资 | $18.35M | $15.83M | $12.93M | $12.93M | $12.90M |
| 衍生资产 | $2.59M | $71.59M | $64.02M | $64.02M | $58.09M |
| 应收款 | $44.64M | $37.11M | $97.40M | $97.40M | $135.89M |
| 其他资产 | $700,000.00 | $687,000.00 | $981,000.00 | $981,000.00 | $1.01M |
| 负债合计 | $1.44B | $1.45B | $1.48B | $1.48B | $1.66B |
| 衍生产品负债 | $7.20M | $3.10M | $3.62M | $3.62M | $1.64M |
| 应付款 | $36.41M | $29.14M | $41.98M | $41.98M | $33.93M |
| -应付账款 | $23.19M | $15.74M | $26.01M | $26.01M | $19.53M |
| -其他应付款 | $13.22M | $13.40M | $15.96M | $15.96M | $14.40M |
| 长期债务及融资租赁负债 | $1.39B | $1.41B | $1.43B | $1.43B | $1.62B |
| 股东权益合计 | $1.15B | $1.15B | $1.16B | $1.16B | $1.17B |
| 股东权益 | $1.15B | $1.15B | $1.16B | $1.16B | $1.17B |
| 股本 | $104,000.00 | $104,000.00 | $104,000.00 | $104,000.00 | $105,000.00 |
| -普通股 | $104,000.00 | $104,000.00 | $104,000.00 | $104,000.00 | $105,000.00 |
| 资本公积 | $1.86B | $1.86B | $1.86B | $1.86B | $1.84B |
| 留存收益 | -$718.38M | -$709.49M | -$702.26M | -$702.26M | -$677.95M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $15.78M | $67.96M | $160.54M | $204.53M | $16.48M |
| 持续经营净利润 | $18.33M | $19.99M | $101.92M | $25.24M | $23.55M |
| 其他非现金项目 | -$6.18M | -$7.17M | -$31.60M | -$6.76M | -$10.06M |
| 营运资金变动 | $18.70M | -$24.15M | $3.25M | $6.60M | -$3.83M |
| -应收款变动 | -$3.32M | $5.11M | $317,000.00 | -$1.71M | $2.72M |
| -预付资产变动 | $16.81M | -$16.53M | $764,000.00 | $33,000.00 | -$551,000.00 |
| -其他流动负债变动 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 筹资活动现金流 | -$41.56M | -$39.06M | -$185.10M | -$220.95M | $17.47M |
| Net Issuance Payments of Debt | -$14.34M | -$11.84M | -$46.58M | -$187.92M | $55.32M |
| 普通股发行净额 | $0.00 | $0.00 | -$6.35M | -$4.01M | $0.00 |
| 已付现金股利 | -$27.22M | -$27.22M | -$125.25M | -$27.34M | -$32.60M |
| 其他筹资活动净额 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 期末现金余额 | $69.89M | $95.68M | $66.78M | $66.78M | $83.21M |
| 现金净变动 | -$25.79M | $28.90M | -$24.56M | -$16.43M | $33.95M |
| 期初现金余额 | $95.68M | $66.78M | $91.34M | $83.21M | $49.26M |
| 自由现金流 | $15.78M | $67.96M | $160.54M | $204.53M | $16.48M |
暂无评论——快来第一个聊聊 BBDC。
登录后参与讨论。