股票 › BC
Brunswick 公司 BC
美股市值排名 #2105
$77.23 −$1.66 (-2.10%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $77.23 0.00%
开盘$76.42
昨收$78.89
当日区间$76.42 – $78.40
成交量904.1K
市值$4.96B
市盈率（TTM）24.1
股息率2.27%
基本面
最新报告季度：Q3, ended Oct 2026
营收$1.45B+6.9% YoY
营业利润$125.10M+36.6% YoY
净利润$61.60M+126.2% YoY
摊薄每股收益$0.95+126.5% YoY
自由现金流$136.40M+28.1% YoY
经营现金流$186.70M
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26.2%
营业利润率6.4%
净利率3.7%
净资产收益率12.7%
资产收益率3.9%
投入资本回报率7.6%
流动比率1.51
负债/资产比率68.9%
现金及投资$268.60M
总负债$2.00B
净现金（净负债）-$1.73B
自由现金流/营收6.5%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.45B | $1.56B | $1.38B | $5.36B | $1.33B |
| 营业总收入 | $1.45B | $1.56B | $1.38B | $5.36B | $1.33B |
| 营业成本 | $1.04B | $1.12B | $1.03B | $4.03B | $1.03B |
| 毛利润 | $411.80M | $437.80M | $343.60M | $1.33B | $307.80M |
| 营业费用 | $286.70M | $301.40M | $288.50M | $1.02B | $255.70M |
| 销售及管理费用 | $237.50M | $251.00M | $242.20M | $851.10M | $210.70M |
| 研发费用 | $49.20M | $50.40M | $46.30M | $168.70M | $45.00M |
| 营业利润 | $125.10M | $136.40M | $55.10M | $312.40M | $52.10M |
| 非经营性利息净收入（支出） | -$21.40M | -$23.60M | -$23.40M | -$104.50M | -$23.00M |
| 非经营性利息收入 | $1.50M | $1.20M | $1.20M | $7.20M | $2.00M |
| 非经营性利息支出 | $22.90M | $24.80M | $24.60M | $111.70M | $25.00M |
| 其他收入（支出） | -$20.80M | -$6.40M | -$4.80M | -$342.70M | -$1.00M |
| 权益法投资收益 | $1.30M | $1.70M | $1.60M | $7.00M | $1.60M |
| 特殊收益（费用） | -$21.10M | -$7.00M | -$4.80M | -$348.10M | -$1.50M |
| -减：重组及并购费用 | $21.10M | $7.00M | $4.80M | $25.20M | -$317.70M |
| 其他非经营性收入（支出） | -$1.00M | -$1.10M | -$1.60M | -$1.60M | -$1.10M |
| 税前利润 | $82.90M | $106.40M | $26.90M | -$135.70M | $27.20M |
| 税费 | $17.30M | -$1.80M | $5.90M | $200,000.00 | $8.60M |
| 净利润 | $61.60M | $109.80M | $21.00M | -$137.30M | $18.70M |
| 持续经营利润 | $65.60M | $108.20M | $21.00M | -$135.90M | $18.60M |
| 终止经营净利润 | -$4.00M | $1.60M | – | -$1.40M | $100,000.00 |
| 归属母公司净利润 | $61.60M | $109.80M | $21.00M | -$137.30M | $18.70M |
| 归属普通股股东净利润 | $61.60M | $109.80M | $21.00M | -$137.30M | $18.70M |
| 基本每股收益 | $0.95 | $1.68 | $0.32 | -$2.08 | $0.29 |
| 摊薄每股收益 | $0.95 | $1.68 | $0.32 | -$2.08 | $0.28 |
| 每股股息 | $0.44 | $0.44 | $0.44 | $1.72 | $0.43 |
| -减：资本性资产减值 | – | – | – | $322.50M | – |
| -减：其他特殊支出 | – | – | – | -$4.10M | -$7.80M |
| -减：核销 | – | – | – | $4.50M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $5.44B | $5.51B | $5.51B | $5.31B | $5.31B |
| 流动资产合计 | $2.18B | $2.21B | $2.29B | $2.06B | $2.06B |
| 现金及现金等价物与短期投资 | $268.60M | $288.90M | $278.60M | $257.60M | $257.60M |
| -现金及现金等价物 | $257.80M | $288.10M | $277.80M | $256.80M | $256.80M |
| -短期投资 | $10.80M | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 |
| 应收款 | $519.30M | $559.30M | $638.80M | $522.80M | $522.80M |
| -应收账款 | $519.30M | $559.30M | $638.80M | $522.80M | $522.80M |
| 存货 | $1.29B | $1.22B | $1.25B | $1.19B | $1.19B |
| 受限现金 | $10.80M | $10.80M | $10.70M | $18.10M | $18.10M |
| 其他流动资产 | $94.70M | $130.90M | $104.50M | $72.50M | $72.50M |
| 非流动资产合计 | $3.26B | $3.30B | $3.22B | $3.25B | $3.25B |
| 固定资产净值 | $1.41B | $1.41B | $1.36B | $1.38B | $1.38B |
| -固定资产原值 | $1.41B | $2.76B | $2.68B | $2.67B | $2.67B |
| 投资及预付款 | $30.30M | $33.90M | $37.20M | $34.40M | $34.40M |
| -长期股权投资 | $30.30M | $33.90M | $37.20M | $34.40M | $34.40M |
| 商誉及其他无形资产 | $1.49B | $1.52B | $1.52B | $1.54B | $1.54B |
| -商誉 | $682.90M | $694.40M | $676.40M | $681.20M | $681.20M |
| -其他无形资产 | $809.10M | $828.90M | $842.60M | $854.80M | $854.80M |
| 一年以上递延资产 | $291.20M | $293.20M | $272.00M | $272.20M | $272.20M |
| 其他非流动资产 | $33.90M | $33.40M | $33.00M | $28.30M | $28.30M |
| 负债合计 | $3.75B | $3.83B | $3.90B | $3.69B | $3.69B |
| 流动负债合计 | $1.44B | $1.52B | $1.66B | $1.43B | $1.43B |
| 应付款 | $485.00M | $465.90M | $460.40M | $378.40M | $378.40M |
| -应付账款 | $485.00M | $465.90M | $460.40M | $374.90M | $374.90M |
| 一年内应计费用 | $764.40M | $763.60M | $711.10M | $416.00M | $416.00M |
| 短期债务及融资租赁负债 | $195.10M | $295.20M | $490.20M | $324.30M | $324.30M |
| -一年内到期债务 | $195.10M | $295.20M | $490.20M | $295.40M | $295.40M |
| 非流动负债合计 | $2.31B | $2.30B | $2.24B | $2.26B | $2.26B |
| 长期债务及融资租赁负债 | $1.81B | $2.00B | $1.95B | $1.96B | $1.96B |
| -长期债务 | $1.81B | $1.81B | $1.81B | $1.81B | $1.81B |
| 其他非流动负债 | $499.30M | $258.70M | $243.40M | $251.30M | $251.30M |
| 股东权益合计 | $1.69B | $1.68B | $1.60B | $1.63B | $1.63B |
| 股东权益 | $1.69B | $1.68B | $1.60B | $1.63B | $1.63B |
| -累计折旧 | – | -$1.35B | -$1.32B | -$1.29B | -$1.29B |
| -长期融资租赁负债 | – | $190.20M | $145.30M | $151.70M | $151.70M |
| 一年以上递延负债 | – | $9.90M | $9.90M | $10.20M | $10.20M |
| 员工福利 | – | $37.30M | $37.80M | $37.90M | $37.90M |
| 股本 | – | $76.90M | $76.90M | $76.90M | $76.90M |
| -普通股 | – | $76.90M | $76.90M | $76.90M | $76.90M |
| 资本公积 | – | $427.40M | $410.20M | $426.80M | $426.80M |
| 留存收益 | – | $3.44B | $3.36B | $3.36B | $3.36B |
| 减：库存股 | – | $2.24B | $2.23B | $2.22B | $2.22B |
| 不影响留存收益的损益 | – | -$24.50M | -$17.70M | -$22.70M | -$22.70M |
| -应付税款合计 | – | – | – | $3.50M | $3.50M |
| -一年内到期融资租赁负债 | – | – | – | $28.90M | $28.90M |
| 一年内预提费用 | – | – | – | $18.80M | $18.80M |
| 一年内递延负债 | – | – | – | $75.90M | $75.90M |
| 其他流动负债 | – | – | – | $12.70M | $12.70M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $186.70M | $313.80M | -$64.10M | $562.10M | $132.90M |
| 持续经营经营活动现金流净额 | $187.30M | $315.20M | -$63.70M | $585.70M | $134.60M |
| 持续经营净利润 | $65.60M | $108.20M | $21.00M | -$135.90M | $18.60M |
| 折旧、折耗与摊销 | $72.70M | $73.60M | $74.90M | $292.50M | $75.60M |
| 递延税款 | $6.30M | -$20.00M | -$10.70M | -$44.50M | -$11.30M |
| 其他非现金项目 | $4.30M | $6.60M | $800,000.00 | -$8.30M | -$10.30M |
| 营运资金变动 | $3.80M | $128.90M | -$159.80M | $120.00M | $51.30M |
| 终止经营经营活动现金流 | -$600,000.00 | -$1.40M | -$400,000.00 | -$23.60M | -$1.70M |
| 投资活动现金流净额 | -$56.40M | -$62.00M | -$55.20M | -$141.60M | -$44.10M |
| 持续经营投资活动现金流净额 | -$56.40M | -$62.00M | -$55.20M | -$141.60M | -$44.10M |
| 资本支出 | -$50.30M | -$41.40M | -$57.20M | -$165.80M | -$49.30M |
| 固定资产购置及出售净额 | $4.60M | $4.50M | $4.70M | $12.60M | $3.80M |
| 业务购买及出售净额 | -$4.30M | – | – | $200,000.00 | $400,000.00 |
| 投资购置及出售净额 | -$6.40M | $3.10M | -$2.70M | $11.40M | $6.30M |
| 筹资活动现金流 | -$159.40M | -$240.60M | $133.50M | -$441.20M | -$128.00M |
| 持续经营筹资活动现金流净额 | -$159.40M | -$240.60M | $133.50M | -$441.20M | -$128.00M |
| 债务发行及偿还净额 | -$101.60M | -$196.30M | $193.80M | -$239.50M | -$85.00M |
| 普通股发行净额 | -$28.80M | -$15.00M | -$16.20M | -$80.00M | -$15.00M |
| 已付现金股利 | -$28.50M | -$28.50M | -$28.70M | -$112.60M | -$28.00M |
| 其他筹资费用净额 | -$500,000.00 | -$800,000.00 | -$15.40M | -$9.10M | $0.00 |
| 期末现金余额 | $257.80M | $288.10M | $277.80M | $256.80M | $256.80M |
| 现金净变动 | -$29.10M | $11.20M | $14.20M | -$20.70M | -$39.20M |
| 期初现金余额 | $288.10M | $277.80M | $274.90M | $285.90M | $297.70M |
| 汇率变动影响 | -$1.20M | -$800,000.00 | -$600,000.00 | $9.70M | -$1.50M |
| 自由现金流 | $136.40M | $272.40M | -$121.30M | $396.30M | $83.60M |
| -应收款变动 | – | – | – | -$73.40M | – |
| -存货变动 | – | – | – | $114.30M | – |
| -预付资产变动 | – | – | – | $8.40M | – |
| -应付账款及应计费用变动 | – | – | – | $70.70M | – |
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