股票 › BBUC
Brookfield Business 公司 BBUC
美股市值排名 #1899
$29.64 −$0.60 (-1.98%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $29.64 0.00%
开盘$29.71
昨收$30.24
当日区间$28.88 – $29.94
成交量546.0K
市值$6.09B
市盈率（TTM）–
股息率0.84%
基本面
最新报告季度：Q2, ended Jun 2026
营收$6.50B-3.0% YoY
营业利润$984.00M+2.6% YoY
净利润$93.00M-31.1% YoY
摊薄每股收益$0.18+50.0% YoY
自由现金流-$715.00M-9,037.5% YoY
经营现金流$7.00M
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19.7%
营业利润率15.4%
净利率-0.2%
净资产收益率-1.4%
资产收益率-0.1%
投入资本回报率-0.1%
流动比率1.44
负债/资产比率80.4%
现金及投资$4.11B
总负债$45.47B
净现金（净负债）-$41.35B
自由现金流/营收1.5%
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 | $6.50B | $6.44B | $27.46B | $7.09B | $6.92B |
| 营业总收入 | $6.50B | $6.44B | $27.46B | $7.09B | $6.92B |
| 营业成本 | $5.22B | $5.13B | $22.15B | $5.62B | $5.66B |
| 毛利润 | $1.27B | $1.31B | $5.31B | $1.47B | $1.26B |
| 营业费用 | $289.00M | $296.00M | $1.15B | $291.00M | $278.00M |
| 销售及管理费用 | $289.00M | $296.00M | $1.15B | $291.00M | $278.00M |
| -管理费用 | $289.00M | $296.00M | $1.15B | $291.00M | $278.00M |
| 营业利润 | $984.00M | $1.01B | $4.16B | $1.18B | $978.00M |
| 非经营性利息净收入（支出） | -$739.00M | -$766.00M | -$3.14B | -$784.00M | -$784.00M |
| 其他财务成本合计 | $739.00M | $766.00M | $3.14B | $784.00M | $784.00M |
| 其他收入（支出） | -$175.00M | $40.00M | -$536.00M | -$222.00M | -$349.00M |
| 权益法投资收益 | -$6.00M | $11.00M | $42.00M | $19.00M | $8.00M |
| 特殊收益（费用） | $1.00M | $5.00M | $237.00M | -$74.00M | $105.00M |
| -减：资本性资产减值 | $0.00 | -$5.00M | $88.00M | $74.00M | $0.00 |
| -业务出售收益 | $1.00M | $0.00 | $325.00M | $0.00 | $105.00M |
| 其他非经营性收入（支出） | -$170.00M | $24.00M | -$815.00M | -$167.00M | -$462.00M |
| 税前利润 | $70.00M | $288.00M | $480.00M | $176.00M | -$155.00M |
| 税费 | -$23.00M | $72.00M | $93.00M | $58.00M | -$33.00M |
| 净利润 | $93.00M | $216.00M | $387.00M | $118.00M | -$122.00M |
| 持续经营利润 | $93.00M | $216.00M | $387.00M | $118.00M | -$122.00M |
| 少数股东权益 | $43.00M | $163.00M | $361.00M | $147.00M | -$110.00M |
| 归属母公司净利润 | $50.00M | $53.00M | $26.00M | -$29.00M | -$12.00M |
| 优先股股息 | $13.00M | $13.00M | $52.00M | $13.00M | $13.00M |
| 归属普通股股东净利润 | $37.00M | $40.00M | -$26.00M | -$42.00M | -$25.00M |
| 基本每股收益 | $0.18 | $0.19 | -$0.30 | -$0.48 | -$0.28 |
| 摊薄每股收益 | $0.18 | $0.19 | -$0.30 | -$0.48 | -$0.28 |
| 每股股息 | $0.06 | $0.06 | $0.25 | $0.06 | $0.06 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $78.82B | $77.06B | $75.76B | $75.76B | $75.40B |
| 流动资产合计 | $19.03B | $15.83B | $15.04B | $15.04B | $15.52B |
| 现金及现金等价物与短期投资 | $4.11B | $5.26B | $4.27B | $4.27B | $4.83B |
| -现金及现金等价物 | $3.45B | $4.52B | $3.55B | $3.55B | $3.50B |
| -短期投资 | $667.00M | $732.00M | $724.00M | $724.00M | $1.33B |
| 应收款 | $6.64B | $6.58B | $7.00B | $7.00B | $6.85B |
| -应收账款 | $6.17B | $6.14B | $6.55B | $6.55B | $6.85B |
| -应收贷款 | $366.00M | $344.00M | $328.00M | $328.00M | – |
| -其他应收款 | $102.00M | $94.00M | $118.00M | $118.00M | – |
| 存货 | $2.83B | $2.65B | $2.56B | $2.56B | $2.67B |
| 受限现金 | $74.00M | $80.00M | $83.00M | $83.00M | – |
| 其他流动资产 | $925.00M | $892.00M | $871.00M | $871.00M | $1.17B |
| 非流动资产合计 | $59.79B | $61.23B | $60.72B | $60.72B | $59.89B |
| 固定资产净值 | $9.34B | $11.24B | $11.01B | $11.01B | $10.81B |
| -固定资产原值 | $15.64B | $17.73B | $17.32B | $17.32B | – |
| -累计折旧 | -$6.30B | -$6.49B | -$6.31B | -$6.31B | – |
| 投资及预付款 | $7.98B | $7.71B | $7.77B | $7.77B | $13.02B |
| -可供出售证券 | $5.55B | $5.23B | $5.28B | $5.28B | – |
| -长期股权投资 | $2.43B | $2.48B | $2.49B | $2.49B | $2.38B |
| 金融资产 | $147.00M | $145.00M | $135.00M | $135.00M | – |
| 一年以上应收账款 | $954.00M | $921.00M | $1.18B | $1.18B | $969.00M |
| 一年以上应收票据 | $7.57B | $6.61B | $5.77B | $5.77B | – |
| 商誉及其他无形资产 | $31.19B | $31.54B | $31.82B | $31.82B | $32.17B |
| -商誉 | $13.23B | $13.25B | $13.31B | $13.31B | $13.29B |
| -其他无形资产 | $17.96B | $18.28B | $18.51B | $18.51B | $18.88B |
| 一年以上递延资产 | $2.12B | $2.07B | $2.08B | $2.08B | $2.06B |
| 其他非流动资产 | $497.00M | $1.00B | $945.00M | $945.00M | $861.00M |
| 负债合计 | $63.38B | $61.54B | $60.45B | $60.45B | $59.86B |
| 流动负债合计 | $13.25B | $11.08B | $8.98B | $8.98B | $9.10B |
| 应付款 | $3.39B | $3.32B | $3.46B | $3.46B | $7.83B |
| -应付账款 | $3.39B | $3.32B | $3.46B | $3.46B | $7.83B |
| 一年内应计费用 | $2.58B | $4.63B | $2.68B | $2.68B | – |
| 短期债务及融资租赁负债 | $2.18B | $1.83B | $1.57B | $1.57B | $1.27B |
| -一年内到期债务 | $1.96B | $1.62B | $1.35B | $1.35B | $1.27B |
| -一年内到期融资租赁负债 | $217.00M | $212.00M | $213.00M | $213.00M | – |
| 一年内预提费用 | $271.00M | $283.00M | $303.00M | $303.00M | – |
| 一年内递延负债 | $428.00M | $350.00M | $359.00M | $359.00M | – |
| 其他流动负债 | $4.40B | $667.00M | $616.00M | $616.00M | – |
| 非流动负债合计 | $50.13B | $50.46B | $51.47B | $51.47B | $50.77B |
| 长期应付账款及其他应付款 | $93.00M | $100.00M | $110.00M | $110.00M | $6.15B |
| 长期债务及融资租赁负债 | $43.50B | $43.77B | $43.01B | $43.01B | $42.03B |
| -长期债务 | $42.86B | $43.14B | $42.40B | $42.40B | $42.03B |
| -长期融资租赁负债 | $643.00M | $636.00M | $611.00M | $611.00M | – |
| 非流动负债 | $470.00M | $469.00M | $472.00M | $472.00M | – |
| 一年以上递延负债 | $2.39B | $2.52B | $2.55B | $2.55B | $2.58B |
| 其他非流动负债 | $3.68B | $3.60B | $5.33B | $5.33B | – |
| 股东权益合计 | $15.44B | $15.52B | $15.31B | $15.31B | $15.54B |
| 股东权益 | $5.43B | $5.48B | – | – | – |
| 股本 | $3.67B | $3.72B | – | – | – |
| -普通股 | $3.67B | $3.72B | – | – | – |
| 留存收益 | $1.34B | $1.31B | – | – | – |
| 不影响留存收益的损益 | -$168.00M | -$147.00M | – | – | – |
| 其他权益权益 | $595.00M | $595.00M | – | – | – |
| 少数股东权益 | $10.01B | $10.04B | $13.02B | $13.02B | $13.19B |
| 股本 | – | – | $2.29B | $2.29B | $2.35B |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $7.00M | $765.00M | $3.23B | $632.00M | $1.30B |
| 持续经营经营活动现金流净额 | $7.00M | $765.00M | $3.23B | $632.00M | $1.30B |
| 持续经营净利润 | $93.00M | $216.00M | $387.00M | $118.00M | -$122.00M |
| 持续经营损益 | $74.00M | $10.00M | $367.00M | $100.00M | $51.00M |
| 折旧、折耗与摊销 | $775.00M | $760.00M | $3.03B | $761.00M | $772.00M |
| 递延税款 | -$170.00M | -$38.00M | -$490.00M | -$79.00M | -$163.00M |
| 营运资金变动 | -$886.00M | -$117.00M | $14.00M | -$390.00M | $312.00M |
| -应收款变动 | -$1.31B | -$81.00M | -$852.00M | -$508.00M | -$562.00M |
| -存货变动 | -$164.00M | -$103.00M | -$38.00M | $92.00M | $206.00M |
| -应付账款及应计费用变动 | $600.00M | $156.00M | $1.13B | $33.00M | $712.00M |
| 投资活动现金流净额 | -$1.54B | -$465.00M | -$3.18B | -$843.00M | -$401.00M |
| 持续经营投资活动现金流净额 | -$1.54B | -$465.00M | -$3.18B | -$843.00M | -$401.00M |
| 固定资产购置及出售净额 | -$710.00M | -$478.00M | -$1.94B | -$531.00M | -$533.00M |
| 业务购买及出售净额 | -$329.00M | -$6.00M | -$1.38B | -$270.00M | $188.00M |
| 投资购置及出售净额 | -$271.00M | $29.00M | $42.00M | -$55.00M | -$42.00M |
| 其他投资变动净额 | -$225.00M | -$10.00M | $103.00M | $13.00M | -$14.00M |
| 筹资活动现金流 | $890.00M | $625.00M | $72.00M | $283.00M | -$744.00M |
| 持续经营筹资活动现金流净额 | $890.00M | $625.00M | $72.00M | $283.00M | -$744.00M |
| 债务发行及偿还净额 | $1.09B | $863.00M | $3.68B | $425.00M | -$548.00M |
| 已付现金股利 | -$39.00M | -$108.00M | -$105.00M | -$27.00M | -$25.00M |
| 其他筹资费用净额 | -$160.00M | -$130.00M | -$3.51B | -$115.00M | -$171.00M |
| 期末现金余额 | $3.45B | $4.52B | $3.55B | $3.55B | $3.50B |
| 现金净变动 | -$638.00M | $925.00M | $119.00M | $72.00M | $155.00M |
| 期初现金余额 | $4.52B | $3.55B | $3.24B | $3.50B | $3.33B |
| 汇率变动影响 | $3.00M | $53.00M | $203.00M | -$26.00M | $16.00M |
| 自由现金流 | -$715.00M | $276.00M | $1.17B | $78.00M | $763.00M |
| -其他流动资产变动 | – | -$89.00M | – | – | – |
| 其他非现金项目 | – | – | -$325.00M | $0.00 | -$105.00M |
| -预付资产变动 | – | – | -$222.00M | -$7.00M | -$44.00M |
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