股票 › BCC
博伊西卡斯凯德 BCC
美股市值排名 #2607
$70.24 −$3.51 (-4.76%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $70.24 0.00%
开盘$72.42
昨收$73.75
当日区间$70.05 – $72.90
成交量324.0K
市值$2.44B
市盈率（TTM）20.7
股息率1.27%
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.83B+5.2% YoY
营业利润$83.98M+4.3% YoY
净利润$57.34M-7.5% YoY
摊薄每股收益$1.63-0.6% YoY
自由现金流$18.83M+141.0% YoY
经营现金流$42.32M
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16.5%
营业利润率2.5%
净利率1.6%
净资产收益率5.1%
资产收益率3.1%
投入资本回报率4.3%
流动比率2.71
负债/资产比率40.2%
现金及投资$304.82M
总负债$536.64M
净现金（净负债）-$231.82M
自由现金流/营收1.6%
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 | $1.83B | $1.50B | $6.40B | $1.46B | $1.67B |
| 营业总收入 | $1.83B | $1.50B | $6.40B | $1.46B | $1.67B |
| 营业成本 | $1.50B | $1.26B | $5.35B | $1.23B | $1.40B |
| 毛利润 | $327.87M | $243.54M | $1.05B | $231.43M | $263.50M |
| 营业费用 | $243.90M | $215.76M | $870.56M | $215.48M | $231.17M |
| 销售及管理费用 | $201.05M | $176.74M | $715.95M | $168.19M | $190.84M |
| -销售及营销费用 | $173.79M | $150.44M | $616.26M | $145.72M | $165.07M |
| -管理费用 | $27.27M | $26.30M | $99.70M | $22.47M | $25.76M |
| 折旧、摊销与折耗 | $42.71M | $39.05M | $158.22M | $41.31M | $42.38M |
| -折旧与摊销 | $42.71M | $39.05M | $158.22M | $41.31M | $42.38M |
| 其他营业费用 | $130,000.00 | -$38,000.00 | -$3.61M | $5.98M | -$2.05M |
| 营业利润 | $83.98M | $27.79M | $183.33M | $15.95M | $32.33M |
| 非经营性利息净收入（支出） | -$4.95M | -$3.08M | -$3.08M | -$1.57M | -$1.15M |
| 非经营性利息收入 | $2.15M | $2.94M | $18.77M | $4.45M | $4.18M |
| 非经营性利息支出 | $7.11M | $6.02M | $21.85M | $6.02M | $5.33M |
| 其他收入（支出） | -$450,000.00 | -$271,000.00 | -$296,000.00 | -$73,000.00 | -$326,000.00 |
| 证券出售收益 | -$420,000.00 | -$241,000.00 | -$165,000.00 | -$40,000.00 | -$293,000.00 |
| 其他非经营性收入（支出） | -$30,000.00 | -$30,000.00 | -$131,000.00 | -$33,000.00 | -$33,000.00 |
| 税前利润 | $78.57M | $24.43M | $179.95M | $14.31M | $30.86M |
| 税费 | $21.23M | $6.59M | $47.12M | $5.57M | $9.09M |
| 净利润 | $57.34M | $17.84M | $132.84M | $8.73M | $21.77M |
| 持续经营利润 | $57.34M | $17.84M | $132.84M | $8.73M | $21.77M |
| 归属母公司净利润 | $57.34M | $17.84M | $132.84M | $8.73M | $21.77M |
| 归属普通股股东净利润 | $57.34M | $17.84M | $132.84M | $8.73M | $21.77M |
| 基本每股收益 | $1.63 | $0.50 | $3.54 | $0.24 | $0.58 |
| 摊薄每股收益 | $1.63 | $0.50 | $3.53 | $0.24 | $0.58 |
| 每股股息 | $0.22 | $0.22 | $0.86 | $0.22 | $0.22 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $3.39B | $3.34B | $3.24B | $3.24B | $3.40B |
| 流动资产合计 | $1.80B | $1.73B | $1.65B | $1.65B | $1.85B |
| 现金及现金等价物与短期投资 | $304.82M | $338.67M | $477.22M | $477.22M | $511.77M |
| -现金及现金等价物 | $304.82M | $338.67M | $477.22M | $477.22M | $511.77M |
| 应收款 | $531.06M | $490.24M | $340.73M | $340.73M | $462.95M |
| -应收账款 | $507.06M | $461.01M | $315.94M | $315.94M | $438.44M |
| -一年内应收关联方款项 | $332,000.00 | $283,000.00 | $86,000.00 | $86,000.00 | $221,000.00 |
| -其他应收款 | $23.66M | $28.94M | $24.70M | $24.70M | $24.29M |
| 存货 | $927.28M | $877.80M | $795.72M | $795.72M | $844.36M |
| 其他流动资产 | $37.14M | $27.54M | $40.75M | $40.75M | $33.68M |
| 非流动资产合计 | $1.59B | $1.61B | $1.59B | $1.59B | $1.55B |
| 固定资产净值 | $1.23B | $1.25B | $1.23B | $1.23B | $1.20B |
| -固定资产原值 | $2.30B | $2.29B | $2.23B | $2.23B | $2.18B |
| -累计折旧 | -$1.07B | -$1.04B | -$1.01B | -$1.01B | -$980.70M |
| 一年以上预付资产 | $9.75M | $7.50M | $8.06M | $8.06M | $9.76M |
| 商誉及其他无形资产 | $334.54M | $339.79M | $345.05M | $345.05M | $329.72M |
| -商誉 | $185.24M | $185.39M | $185.38M | $185.38M | $171.95M |
| -其他无形资产 | $149.30M | $154.41M | $159.67M | $159.67M | $157.77M |
| 一年以上递延资产 | $2.76M | $2.91M | $3.04M | $3.04M | $3.28M |
| 其他非流动资产 | $6.84M | $6.47M | $6.31M | $6.31M | $7.30M |
| 负债合计 | $1.36B | $1.33B | $1.17B | $1.17B | $1.26B |
| 流动负债合计 | $664.32M | $627.03M | $493.08M | $493.08M | $598.07M |
| 应付款 | $423.94M | $431.16M | $255.54M | $255.54M | $356.52M |
| -应付账款 | $421.16M | $428.96M | $254.62M | $254.62M | $354.40M |
| -一年内应付关联方款项 | $2.78M | $2.19M | $915,000.00 | $915,000.00 | $2.12M |
| 一年内应计费用 | $128.29M | $102.44M | $134.47M | $134.47M | $136.86M |
| 非流动负债合计 | $698.29M | $698.66M | $673.99M | $673.99M | $660.56M |
| 长期债务及融资租赁负债 | $536.64M | $539.58M | $510.81M | $510.81M | $512.44M |
| -长期债务 | $448.41M | $448.15M | $445.41M | $445.41M | $445.15M |
| -长期融资租赁负债 | $88.23M | $91.43M | $65.41M | $65.41M | $67.30M |
| 一年以上递延负债 | $105.77M | $104.57M | $105.55M | $105.55M | $89.55M |
| 员工福利 | $35.99M | $35.46M | $39.35M | $39.35M | $38.68M |
| 其他非流动负债 | $19.89M | $19.05M | $18.27M | $18.27M | $19.89M |
| 股东权益合计 | $2.03B | $2.02B | $2.07B | $2.07B | $2.14B |
| 股东权益 | $2.03B | $2.02B | $2.07B | $2.07B | $2.14B |
| 股本 | $349,000.00 | $355,000.00 | $362,000.00 | $362,000.00 | $371,000.00 |
| -普通股 | $349,000.00 | $355,000.00 | $362,000.00 | $362,000.00 | $371,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $571.82M | $568.43M | $571.22M | $571.22M | $569.17M |
| 留存收益 | $1.45B | $1.45B | $1.50B | $1.50B | $1.57B |
| 不影响留存收益的损益 | -$462,000.00 | -$469,000.00 | -$476,000.00 | -$476,000.00 | -$442,000.00 |
| 减：库存股 | – | – | $0.00 | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $42.32M | -$15.98M | $254.15M | $131.02M | $118.44M |
| 持续经营经营活动现金流净额 | $42.32M | -$15.98M | $254.15M | $131.02M | $118.44M |
| 持续经营净利润 | $57.34M | $17.84M | $132.84M | $8.73M | $21.77M |
| 折旧、折耗与摊销 | $43.62M | $39.92M | $161.85M | $42.22M | $43.29M |
| 递延税款 | $1.29M | -$895,000.00 | $27.55M | $16.31M | $8.47M |
| 其他非现金项目 | -$3.48M | -$2.73M | -$3.00M | $10.86M | -$2.12M |
| 营运资金变动 | -$59.84M | -$73.58M | -$78.27M | $50.81M | $43.87M |
| -应收款变动 | -$50.37M | -$139.93M | $17.07M | $128.80M | $21.38M |
| -存货变动 | -$49.49M | -$82.07M | $15.87M | $58.33M | $73.20M |
| -预付资产变动 | -$1.62M | -$3.24M | -$3.02M | $4.31M | $414,000.00 |
| -应付账款及应计费用变动 | $41.64M | $151.66M | -$108.18M | -$140.62M | -$51.12M |
| 投资活动现金流净额 | -$23.52M | -$39.47M | -$263.26M | -$86.87M | -$54.29M |
| 持续经营投资活动现金流净额 | -$23.52M | -$39.47M | -$263.26M | -$86.87M | -$54.29M |
| 资本支出 | -$23.49M | -$39.82M | -$241.43M | -$53.98M | -$55.19M |
| 业务购买及出售净额 | -$133,000.00 | -$2,000.00 | -$33.38M | -$33.38M | $0.00 |
| 其他投资变动净额 | $101,000.00 | $353,000.00 | $11.55M | $500,000.00 | $899,000.00 |
| 筹资活动现金流 | -$52.65M | -$83.09M | -$226.93M | -$78.71M | -$33.40M |
| 持续经营筹资活动现金流净额 | -$52.65M | -$83.09M | -$226.93M | -$78.71M | -$33.40M |
| 普通股发行净额 | -$44.47M | -$65.51M | -$183.11M | -$70.41M | -$24.96M |
| 已付现金股利 | -$7.71M | -$10.37M | -$34.62M | -$8.04M | -$8.20M |
| 其他筹资费用净额 | -$470,000.00 | -$7.21M | -$9.20M | -$257,000.00 | -$241,000.00 |
| 期末现金余额 | $304.82M | $338.67M | $477.22M | $477.22M | $511.77M |
| 现金净变动 | -$33.85M | -$138.55M | -$236.05M | -$34.56M | $30.75M |
| 期初现金余额 | $338.67M | $477.22M | $713.26M | $511.77M | $481.02M |
| 自由现金流 | $18.83M | -$55.81M | $12.72M | $77.03M | $63.25M |
| 持续经营损益 | – | – | $1.06M | $33,000.00 | $98,000.00 |
| 债务发行及偿还净额 | – | – | $0.00 | $0.00 | $0.00 |
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