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BCE 公司 BCE

美股市值排名 #924电信服务
$21.62 −$0.41 (-1.86%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $21.65 +0.14%
开盘$21.52
昨收$22.03
当日区间$21.29 – $21.87
成交量5.88M
市值$20.16B
市盈率（TTM）11.8
股息率5.69%

基本面

最新报告季度：Q3, ended Sep 2026 · 报告货币为CAD

营收C$6.18B+2.2% YoY
营业利润C$1.44B-0.9% YoY
净利润C$701.00M-84.6% YoY
摊薄每股收益C$0.67-86.2% YoY
自由现金流C$859.00M-15.8% YoY
经营现金流C$2.22B

营收，近8个季度

C$6.4BDec '24C$5.9BMar '25C$6.1BJun '25C$6.0BSep '25C$6.4BDec '25C$6.2BMar '26C$6.2BJun '26C$6.2BSep '26

净利润，近8个季度

C$505.0MDec '24C$683.0MMar '25C$644.0MJun '25C$4.6BSep '25C$632.0MDec '25C$667.0MMar '26C$629.0MJun '26C$701.0MSep '26

各季度摊薄每股收益

0.51Dec '240.68Mar '250.63Jun '254.84Sep '250.64Dec '250.66Mar '260.60Jun '260.67Sep '26

各季度自由现金流

C$914.0MDec '24C$842.0MMar '25C$1.2BJun '25C$1.0BSep '25C$244.0MDec '25C$308.0MMar '26C$1.1BJun '26C$859.0MSep '26

年度营收

C$22.9BFY20C$23.4BFY21C$24.2BFY22C$24.7BFY23C$24.4BFY24C$24.5BFY25

盈利能力与资产负债表

毛利率68.5%
营业利润率21.4%
净利率9.6%
净资产收益率12.0%
资产收益率3.0%
投入资本回报率6.0%
流动比率0.62
负债/资产比率69.9%
现金及投资C$653.00M
总负债C$41.51B
净现金（净负债）-C$40.86B
自由现金流/营收9.9%

营收构成

2026/Q2 季度

按业务线

  • Bell Communication and Technology Services (Bell CTS) CanadaC$5.12B 81.6%
  • Bell MediaC$918.00M 14.6%
  • Bell Communication and Technology Services (Bell CTS) United States (U.S.)C$234.00M 3.7%

该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。

利润表

项目 2026 Q3
(CAD)		 2026 Q2
(CAD)		 2026 Q1
(CAD)		 2025 ANNUAL
(CAD)		 2025 Q4
(CAD)
报告营业总收入 C$6.18B C$6.18B C$6.17B C$24.47B C$6.40B
营业总收入 C$6.18B C$6.18B C$6.17B C$24.47B C$6.40B
营业成本 C$1.84B C$1.89B C$1.96B C$7.72B C$2.15B
毛利润 C$4.34B C$4.28B C$4.21B C$16.75B C$4.25B
营业费用 C$2.90B C$2.96B C$2.94B C$11.33B C$2.96B
销售及管理费用 C$986.00M C$998.00M C$1.00B C$3.98B C$1.01B
-管理费用 C$986.00M C$998.00M C$1.00B C$3.98B C$1.01B
折旧、摊销与折耗 C$1.35B C$1.38B C$1.36B C$5.24B C$1.37B
-折旧与摊销 C$1.35B C$1.38B C$1.36B C$5.24B C$1.37B
其他营业费用 C$566.00M C$582.00M C$578.00M C$2.11B C$574.00M
营业利润 C$1.44B C$1.33B C$1.28B C$5.42B C$1.29B
非经营性利息净收入（支出） -C$412.00M -C$418.00M -C$393.00M -C$1.59B -C$410.00M
非经营性利息收入 C$16.00M C$15.00M C$14.00M C$79.00M C$18.00M
非经营性利息支出 C$465.00M C$469.00M C$444.00M C$1.78B C$453.00M
其他财务成本合计 -C$37.00M -C$36.00M -C$37.00M -C$102.00M -C$25.00M
其他收入（支出） -C$73.00M -C$15.00M C$24.00M C$3.88B -C$51.00M
证券出售收益 -C$33.00M -C$64.00M C$32.00M C$5.21B C$54.00M
权益法投资收益 -C$3.00M C$7.00M C$3.00M C$8.00M C$10.00M
特殊收益（费用） -C$54.00M C$32.00M -C$10.00M -C$1.32B -C$146.00M
-减：重组及并购费用 C$46.00M C$50.00M -C$6.00M C$517.00M C$147.00M
-减：资本性资产减值 C$2.00M C$6.00M – C$1.03B C$40.00M
-固定资产出售收益 -C$6.00M -C$1.00M -C$11.00M -C$26.00M -C$5.00M
其他非经营性收入（支出） C$17.00M C$10.00M -C$1.00M -C$14.00M C$31.00M
税前利润 C$955.00M C$893.00M C$906.00M C$7.71B C$833.00M
税费 C$254.00M C$264.00M C$239.00M C$1.19B C$201.00M
净利润 C$701.00M C$629.00M C$667.00M C$6.51B C$632.00M
持续经营利润 C$701.00M C$629.00M C$667.00M C$6.51B C$632.00M
少数股东权益 C$31.00M C$32.00M C$14.00M C$54.00M C$2.00M
归属母公司净利润 C$670.00M C$597.00M C$653.00M C$6.46B C$630.00M
优先股股息 C$40.00M C$39.00M C$37.00M C$155.00M C$36.00M
归属普通股股东净利润 C$630.00M C$558.00M C$616.00M C$6.31B C$594.00M
基本每股收益 C$0.67 C$0.60 C$0.66 C$6.79 C$0.64
摊薄每股收益 C$0.67 C$0.60 C$0.66 C$6.79 C$0.64
每股股息 C$0.44 C$0.44 C$0.44 C$2.31 C$0.44
-减：其他特殊支出 – -C$89.00M – -C$249.00M -C$46.00M
-减：核销 – – C$5.00M – –

资产负债表

项目 2026 Q3
(CAD)		 2026 Q2
(CAD)		 2026 Q1
(CAD)		 2025 ANNUAL
(CAD)		 2025 Q4
(CAD)
总资产 C$81.22B C$81.04B C$81.38B C$80.17B C$80.17B
流动资产合计 C$7.44B C$7.54B C$8.37B C$7.41B C$7.41B
现金及现金等价物与短期投资 C$653.00M C$479.00M C$1.38B C$320.00M C$320.00M
-现金及现金等价物 C$653.00M C$479.00M C$1.38B C$320.00M C$320.00M
应收款 C$4.71B C$4.72B C$4.87B C$5.05B C$5.05B
-应收账款 C$4.19B C$4.17B C$4.31B C$3.95B C$3.95B
-其他应收款 C$522.00M C$546.00M C$567.00M C$900.00M C$900.00M
预付资产 C$376.00M C$491.00M C$489.00M C$379.00M C$379.00M
存货 C$368.00M C$449.00M C$326.00M C$389.00M C$389.00M
一年内递延资产 C$866.00M C$902.00M C$874.00M C$849.00M C$849.00M
其他流动资产 C$468.00M C$504.00M C$432.00M C$414.00M C$414.00M
非流动资产合计 C$73.78B C$73.50B C$73.00B C$72.76B C$72.76B
固定资产净值 C$32.93B C$32.97B C$33.13B C$33.54B C$33.54B
投资及预付款 C$1.58B C$1.51B C$1.45B C$1.59B C$1.59B
-长期股权投资 C$1.58B C$1.51B C$1.45B C$396.00M C$396.00M
一年以上应收账款 C$233.00M C$241.00M C$263.00M C$1.27B C$1.27B
商誉及其他无形资产 C$31.25B C$31.01B C$30.88B C$30.47B C$30.47B
-商誉 C$13.37B C$13.32B C$13.31B C$13.23B C$13.23B
-其他无形资产 C$17.88B C$17.69B C$17.57B C$17.23B C$17.23B
设定受益养老金 C$4.78B C$4.74B C$4.30B C$4.31B C$4.31B
一年以上递延资产 C$1.04B C$1.08B C$1.12B C$1.14B C$1.14B
其他非流动资产 C$1.97B C$1.93B C$1.87B C$368.00M C$368.00M
负债合计 C$56.75B C$56.86B C$57.72B C$56.86B C$56.86B
流动负债合计 C$12.02B C$10.30B C$11.37B C$12.86B C$12.86B
应付款 C$4.58B C$4.75B C$4.66B C$4.67B C$4.67B
-应付账款 C$4.03B C$4.17B C$4.12B C$2.82B C$2.82B
-应付税款合计 C$112.00M C$160.00M C$117.00M C$685.00M C$685.00M
-应付股利 C$439.00M C$427.00M C$425.00M C$425.00M C$425.00M
一年内应计费用 C$342.00M C$451.00M C$282.00M C$435.00M C$435.00M
短期债务及融资租赁负债 C$6.21B C$4.25B C$5.51B C$6.16B C$6.16B
-一年内到期债务 C$6.21B C$4.25B C$5.51B C$5.22B C$5.22B
一年内递延负债 C$896.00M C$837.00M C$906.00M C$872.00M C$872.00M
非流动负债合计 C$44.72B C$46.57B C$46.36B C$44.00B C$44.00B
长期债务及融资租赁负债 C$35.31B C$37.52B C$37.45B C$34.90B C$34.90B
-长期债务 C$35.31B C$37.52B C$37.45B C$34.90B C$34.90B
一年以上递延负债 C$6.83B C$6.77B C$6.61B C$6.48B C$6.48B
员工福利 C$1.05B C$1.12B C$1.12B C$1.42B C$1.42B
其他非流动负债 C$1.54B C$1.16B C$1.18B C$262.00M C$262.00M
股东权益合计 C$24.48B C$24.18B C$23.65B C$23.31B C$23.31B
股东权益 C$24.14B C$23.86B C$23.36B C$23.02B C$23.02B
股本 C$24.71B C$24.71B C$24.74B C$24.78B C$24.78B
-普通股 C$21.49B C$21.49B C$21.49B C$21.49B C$21.49B
-优先股 C$3.22B C$3.22B C$3.25B C$3.29B C$3.29B
资本公积 C$1.32B C$1.31B C$1.30B C$1.31B C$1.31B
留存收益 -C$1.80B -C$2.10B -C$2.57B -C$3.64B -C$3.64B
不影响留存收益的损益 -C$88.00M -C$55.00M -C$109.00M C$573.00M C$573.00M
少数股东权益 C$336.00M C$314.00M C$293.00M C$290.00M C$290.00M
其他流动负债 – – C$7.00M C$672.00M C$672.00M
-短期投资 – – – C$0.00 C$0.00
-应收税款 – – – C$358.00M C$358.00M
-应收款调整准备 – – – -C$158.00M -C$158.00M
-固定资产原值 – – – C$93.04B C$93.04B
-累计折旧 – – – -C$59.50B -C$59.50B
-可供出售证券 – – – C$1.20B C$1.20B
金融资产 – – – C$73.00M C$73.00M
-其他应付款 – – – C$740.00M C$740.00M
-一年内到期融资租赁负债 – – – C$933.00M C$933.00M
一年内预提费用 – – – C$55.00M C$55.00M
衍生产品负债 – – – C$639.00M C$639.00M
非流动负债 – – – C$298.00M C$298.00M

现金流量表

项目 2026 Q3
(CAD)		 2026 Q2
(CAD)		 2026 Q1
(CAD)		 2025 ANNUAL
(CAD)		 2025 Q4
(CAD)
经营活动现金流 C$2.22B C$2.16B C$1.15B C$6.99B C$1.56B
持续经营经营活动现金流净额 C$2.22B C$2.16B C$1.15B C$6.99B C$1.56B
持续经营净利润 C$701.00M C$629.00M C$667.00M C$6.51B C$632.00M
持续经营损益 C$8.00M -C$77.00M C$18.00M -C$5.37B -C$74.00M
折旧、折耗与摊销 C$1.35B C$1.38B C$1.36B C$5.24B C$1.37B
递延税款 C$254.00M C$264.00M C$239.00M C$1.19B C$201.00M
其他非现金项目 C$423.00M C$409.00M C$304.00M C$1.59B C$448.00M
营运资金变动 C$143.00M -C$99.00M -C$269.00M -C$657.00M -C$265.00M
投资活动现金流净额 -C$1.48B -C$1.13B -C$904.00M -C$3.60B -C$1.30B
持续经营投资活动现金流净额 -C$1.48B -C$1.13B -C$904.00M -C$3.60B -C$1.30B
资本支出 -C$1.33B -C$1.08B -C$841.00M -C$3.70B -C$1.32B
无形资产购置及出售净额 -C$29.00M – – -C$3.00M C$0.00
业务购买及出售净额 -C$89.00M -C$17.00M – -C$4.80B C$39.00M
投资购置及出售净额 -C$50.00M -C$26.00M -C$48.00M C$5.00B -C$59.00M
其他投资变动净额 C$23.00M -C$4.00M -C$15.00M -C$95.00M C$36.00M
筹资活动现金流 -C$569.00M -C$1.93B C$704.00M -C$4.65B -C$404.00M
持续经营筹资活动现金流净额 -C$569.00M -C$1.93B C$704.00M -C$4.65B -C$404.00M
债务发行及偿还净额 -C$89.00M -C$1.31B C$1.27B -C$1.83B C$190.00M
优先股发行净额 C$0.00 -C$30.00M -C$32.00M -C$182.00M -C$39.00M
已付现金股利 -C$435.00M -C$444.00M -C$444.00M -C$2.18B -C$454.00M
股票期权行使所得 -C$33.00M -C$33.00M -C$62.00M -C$216.00M -C$87.00M
其他筹资费用净额 -C$12.00M -C$113.00M -C$27.00M -C$240.00M -C$14.00M
期末现金余额 C$650.00M C$477.00M C$1.38B C$320.00M C$320.00M
现金净变动 C$173.00M -C$890.00M C$949.00M -C$1.25B -C$139.00M
期初现金余额 C$477.00M C$1.37B C$320.00M C$1.57B C$460.00M
汇率变动影响 C$0.00 C$2.00M – C$1.00M -C$1.00M
自由现金流 C$859.00M C$1.08B C$308.00M C$3.29B C$244.00M
-其他营运资金变动 – – -C$269.00M -C$657.00M –

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