股票 › BBY
百思买 BBY
美股市值排名 #900
$99.63 +$0.23 (+0.23%)
休市 · Nov 6, 9:40 pm ET · 最新盘后价 $99.06 -0.57%
开盘$98.33
昨收$99.40
当日区间$97.22 – $101.80
成交量2.74M
市值$20.90B
市盈率（TTM）16.6
股息率3.83%
基本面
最新报告季度：Q2, ended Jul 2026
营收$9.78B+3.6% YoY
营业利润$415.00M+13.7% YoY
净利润$315.00M+69.4% YoY
摊薄每股收益$1.48+70.1% YoY
自由现金流$737.00M+28.4% YoY
经营现金流$921.00M
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22.7%
营业利润率4.3%
净利率3.0%
净资产收益率43.1%
资产收益率8.1%
投入资本回报率18.5%
流动比率1.12
负债/资产比率80.2%
现金及投资$2.26B
总负债$3.52B
净现金（净负债）-$1.26B
自由现金流/营收4.2%
营收构成
2027/Q2 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 | $9.78B | $8.94B | $41.69B | $13.81B | $9.67B |
| 营业总收入 | $9.78B | $8.94B | $41.69B | $13.81B | $9.67B |
| 营业成本 | $7.44B | $6.83B | $32.32B | $10.93B | $7.42B |
| 毛利润 | $2.34B | $2.10B | $9.37B | $2.88B | $2.25B |
| 营业费用 | $1.92B | $1.74B | $7.62B | $2.19B | $1.88B |
| 销售及管理费用 | $1.92B | $1.74B | $7.62B | $2.19B | $1.88B |
| 营业利润 | $415.00M | $361.00M | $1.75B | $693.00M | $364.00M |
| 非经营性利息净收入（支出） | -$11.00M | -$11.00M | -$47.00M | -$11.00M | -$12.00M |
| 非经营性利息支出 | $11.00M | $11.00M | $47.00M | $11.00M | $12.00M |
| 其他收入（支出） | $26.00M | $28.00M | -$299.00M | $42.00M | -$147.00M |
| 证券出售收益 | $20.00M | $19.00M | $68.00M | $16.00M | $19.00M |
| 特殊收益（费用） | $6.00M | $9.00M | -$367.00M | $26.00M | -$166.00M |
| -减：重组及并购费用 | -$6.00M | -$9.00M | $190.00M | -$28.00M | -$5.00M |
| -业务出售收益 | $0.00 | – | -$6.00M | -$2.00M | $0.00 |
| 税前利润 | $430.00M | $378.00M | $1.40B | $724.00M | $205.00M |
| 税费 | $116.00M | $102.00M | $337.00M | $186.00M | $64.00M |
| 权益法投资税后收益 | $1.00M | $0.00 | $2.00M | $3.00M | -$1.00M |
| 净利润 | $315.00M | $276.00M | $1.07B | $541.00M | $140.00M |
| 持续经营利润 | $315.00M | $276.00M | $1.07B | $541.00M | $140.00M |
| 归属母公司净利润 | $315.00M | $276.00M | $1.07B | $541.00M | $140.00M |
| 归属普通股股东净利润 | $315.00M | $276.00M | $1.07B | $541.00M | $140.00M |
| 基本每股收益 | $1.49 | $1.31 | $5.06 | $2.58 | $0.67 |
| 摊薄每股收益 | $1.48 | $1.31 | $5.04 | $2.56 | $0.66 |
| 每股股息 | $0.96 | $0.96 | $3.80 | $0.95 | $0.95 |
| -减：资本性资产减值 | – | – | $171.00M | $0.00 | $171.00M |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $16.11B | $14.89B | $14.67B | $14.67B | $16.79B |
| 流动资产合计 | $9.98B | $8.74B | $8.50B | $8.50B | $10.57B |
| 现金及现金等价物与短期投资 | $2.26B | $1.75B | $1.74B | $1.74B | $923.00M |
| -现金及现金等价物 | $2.26B | $1.75B | $1.74B | $1.74B | $923.00M |
| 应收款 | $922.00M | $906.00M | $1.04B | $1.04B | $1.02B |
| -应收账款 | $922.00M | $906.00M | $1.04B | $1.04B | $1.02B |
| 存货 | $6.30B | $5.60B | $5.23B | $5.23B | $7.99B |
| 其他流动资产 | $508.00M | $487.00M | $493.00M | $493.00M | $640.00M |
| 非流动资产合计 | $6.13B | $6.15B | $6.17B | $6.17B | $6.21B |
| 固定资产净值 | $4.87B | $4.86B | $4.86B | $4.86B | $4.88B |
| -固定资产原值 | $4.87B | $4.86B | $9.81B | $9.81B | $4.88B |
| 商誉及其他无形资产 | $790.00M | $790.00M | $795.00M | $795.00M | $797.00M |
| -商誉 | $790.00M | $790.00M | $790.00M | $790.00M | $790.00M |
| 其他非流动资产 | $464.00M | $503.00M | $516.00M | $516.00M | $541.00M |
| 负债合计 | $12.92B | $11.81B | $11.71B | $11.71B | $14.13B |
| 流动负债合计 | $8.94B | $7.80B | $7.68B | $7.68B | $10.11B |
| 应付款 | $6.03B | $5.12B | $4.75B | $4.75B | $7.32B |
| -应付账款 | $6.03B | $5.12B | $4.75B | $4.75B | $7.32B |
| 一年内应计费用 | $763.00M | $665.00M | $742.00M | $742.00M | $689.00M |
| 短期债务及融资租赁负债 | $625.00M | $625.00M | $634.00M | $634.00M | $629.00M |
| -一年内到期债务 | $11.00M | $11.00M | – | – | $10.00M |
| -一年内到期融资租赁负债 | $614.00M | $614.00M | $634.00M | $634.00M | $619.00M |
| 一年内递延负债 | $1.13B | $1.07B | $1.14B | $1.14B | $1.08B |
| 非流动负债合计 | $3.99B | $4.01B | $4.03B | $4.03B | $4.02B |
| 长期债务及融资租赁负债 | $3.51B | $3.50B | $3.50B | $3.50B | $3.46B |
| -长期债务 | $1.16B | $1.16B | $1.17B | $1.17B | $1.16B |
| -长期融资租赁负债 | $2.35B | $2.34B | $2.33B | $2.33B | $2.31B |
| 其他非流动负债 | $480.00M | $509.00M | $528.00M | $528.00M | $556.00M |
| 股东权益合计 | $3.18B | $3.08B | $2.96B | $2.96B | $2.65B |
| 股东权益 | $3.18B | $3.08B | $2.96B | $2.96B | $2.65B |
| 股本 | $22.00M | $22.00M | $22.00M | $22.00M | $22.00M |
| -普通股 | $22.00M | $22.00M | $22.00M | $22.00M | $22.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $67.00M | $65.00M | $14.00M | $14.00M | $16.00M |
| 留存收益 | $2.78B | $2.68B | $2.61B | $2.61B | $2.31B |
| 不影响留存收益的损益 | $310.00M | $319.00M | $318.00M | $318.00M | $309.00M |
| -累计折旧 | – | – | -$4.96B | -$4.96B | – |
| -其他无形资产 | – | – | $5.00M | $5.00M | $7.00M |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $921.00M | $375.00M | $1.96B | $1.28B | -$99.00M |
| 持续经营经营活动现金流净额 | $921.00M | $375.00M | $1.96B | $1.28B | -$99.00M |
| 持续经营净利润 | $315.00M | $276.00M | $1.07B | $541.00M | $140.00M |
| 折旧、折耗与摊销 | $195.00M | $194.00M | $831.00M | $203.00M | $206.00M |
| 递延税款 | $5.00M | $10.00M | $60.00M | $23.00M | -$8.00M |
| 其他非现金项目 | -$6.00M | -$8.00M | $204.00M | -$20.00M | -$3.00M |
| 营运资金变动 | $378.00M | -$137.00M | -$539.00M | $496.00M | -$657.00M |
| -应收款变动 | -$19.00M | $138.00M | -$3.00M | -$26.00M | -$100.00M |
| -存货变动 | -$712.00M | -$367.00M | -$126.00M | $2.78B | -$2.19B |
| -应付账款及应计费用变动 | $910.00M | $349.00M | -$238.00M | -$2.55B | $1.62B |
| -其他流动资产变动 | $7.00M | $12.00M | $34.00M | $31.00M | $27.00M |
| -其他流动负债变动 | $237.00M | -$311.00M | -$199.00M | $141.00M | -$54.00M |
| -其他营运资金变动 | -$45.00M | $42.00M | -$7.00M | $126.00M | $34.00M |
| 投资活动现金流净额 | -$179.00M | -$160.00M | -$730.00M | -$175.00M | -$186.00M |
| 持续经营投资活动现金流净额 | -$179.00M | -$160.00M | -$730.00M | -$175.00M | -$186.00M |
| 固定资产购置及出售净额 | -$184.00M | -$160.00M | -$704.00M | -$175.00M | -$188.00M |
| 筹资活动现金流 | -$241.00M | -$202.00M | -$1.08B | -$275.00M | -$234.00M |
| 持续经营筹资活动现金流净额 | -$241.00M | -$202.00M | -$1.08B | -$275.00M | -$234.00M |
| 普通股发行净额 | -$36.00M | $0.00 | -$268.00M | -$68.00M | -$35.00M |
| 已付现金股利 | -$203.00M | -$202.00M | -$801.00M | -$199.00M | -$199.00M |
| 期末现金余额 | $2.53B | $2.04B | $2.02B | $2.02B | $1.19B |
| 现金净变动 | $501.00M | $13.00M | $149.00M | $828.00M | -$519.00M |
| 期初现金余额 | $2.04B | $2.02B | $1.87B | $1.19B | $1.71B |
| 汇率变动影响 | -$3.00M | $0.00 | $6.00M | $1.00M | $0.00 |
| 自由现金流 | $737.00M | $215.00M | $1.26B | $1.10B | -$287.00M |
| 持续经营损益 | – | – | $6.00M | $2.00M | $0.00 |
| 业务购买及出售净额 | – | – | -$27.00M | $0.00 | $0.00 |
| 投资购置及出售净额 | – | – | -$1.00M | – | – |
| 其他投资变动净额 | – | – | $2.00M | $1.00M | $2.00M |
| 债务发行及偿还净额 | – | – | -$13.00M | -$3.00M | – |
| 其他筹资费用净额 | – | – | -$1.00M | -$5.00M | $10.00M |
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