股票 › BCO
布林克 BCO
美股市值排名 #2163
$110.25 +$0.27 (+0.25%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $109.80 -0.41%
开盘$109.50
昨收$109.98
当日区间$106.99 – $111.26
成交量528.1K
市值$4.54B
市盈率（TTM）29.0
股息率0.93%
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.39B+7.1% YoY
营业利润$137.10M-3.5% YoY
净利润$47.30M-0.2% YoY
摊薄每股收益$1.07+3.9% YoY
自由现金流$1.70M-98.9% YoY
经营现金流$36.50M
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26.4%
营业利润率10.3%
净利率3.3%
净资产收益率64.0%
资产收益率2.5%
投入资本回报率6.7%
流动比率1.62
负债/资产比率94.0%
现金及投资$1.66B
总负债$4.56B
净现金（净负债）-$2.90B
自由现金流/营收7.2%
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 | $1.39B | $1.38B | $5.26B | $1.38B | $1.34B |
| 营业总收入 | $1.39B | $1.38B | $5.26B | $1.38B | $1.34B |
| 营业成本 | $1.03B | $1.02B | $3.90B | $996.60M | $990.40M |
| 毛利润 | $366.10M | $355.70M | $1.36B | $382.40M | $344.60M |
| 营业费用 | $229.00M | $250.30M | $769.50M | $205.30M | $196.90M |
| 销售及管理费用 | $232.60M | $250.80M | $778.00M | $208.20M | $199.00M |
| 其他税费 | $1.40M | $1.30M | $4.90M | $1.80M | $1.50M |
| 其他营业费用 | -$5.00M | -$1.80M | -$13.40M | -$4.70M | -$3.60M |
| 营业利润 | $137.10M | $105.40M | $588.50M | $177.10M | $147.70M |
| 非经营性利息净收入（支出） | -$58.00M | -$58.90M | -$218.20M | -$58.90M | -$58.60M |
| 非经营性利息收入 | $4.90M | $4.60M | $27.30M | $4.80M | $4.80M |
| 非经营性利息支出 | $62.90M | $63.50M | $245.50M | $63.70M | $63.40M |
| 其他收入（支出） | -$11.20M | -$700,000.00 | -$16.40M | $900,000.00 | $1.40M |
| 证券出售收益 | -$3.50M | $3.00M | -$11.80M | $3.20M | -$1.20M |
| 权益法投资收益 | $600,000.00 | $900,000.00 | $2.80M | $1.00M | $600,000.00 |
| 特殊收益（费用） | -$2.80M | -$400,000.00 | -$4.50M | -$2.20M | $2.10M |
| -减：其他特殊支出 | $2.10M | – | -$200,000.00 | $0.00 | -$2.90M |
| -减：核销 | $800,000.00 | $500,000.00 | $4.10M | $1.70M | $400,000.00 |
| -固定资产出售收益 | $100,000.00 | $100,000.00 | -$600,000.00 | -$500,000.00 | -$400,000.00 |
| 其他非经营性收入（支出） | -$5.50M | -$4.20M | -$2.90M | -$1.10M | -$100,000.00 |
| 税前利润 | $67.90M | $45.80M | $353.90M | $119.10M | $90.50M |
| 税费 | $20.50M | $11.00M | $143.30M | $47.50M | $53.00M |
| 净利润 | $47.30M | $34.80M | $210.20M | $71.30M | $37.60M |
| 持续经营利润 | $47.40M | $34.80M | $210.60M | $71.60M | $37.50M |
| 终止经营净利润 | -$100,000.00 | – | -$400,000.00 | -$300,000.00 | $100,000.00 |
| 少数股东权益 | $2.90M | $2.70M | $10.50M | $3.20M | $1.30M |
| 归属母公司净利润 | $44.40M | $32.10M | $199.70M | $68.10M | $36.30M |
| 归属普通股股东净利润 | $44.40M | $32.10M | $199.70M | $68.10M | $36.30M |
| 基本每股收益 | $1.07 | $0.78 | $4.73 | $1.63 | $0.87 |
| 摊薄每股收益 | $1.07 | $0.77 | $4.69 | $1.61 | $0.86 |
| 每股股息 | $0.26 | $0.26 | $1.01 | $0.26 | $0.26 |
| -管理费用 | – | $250.80M | $778.00M | – | – |
| -减：重组及并购费用 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $7.33B | $7.28B | $7.34B | $7.34B | $6.95B |
| 流动资产合计 | $3.37B | $3.27B | $3.33B | $3.33B | $2.94B |
| 现金及现金等价物与短期投资 | $1.66B | $1.55B | $1.73B | $1.73B | $1.34B |
| -现金及现金等价物 | $1.66B | $1.55B | $1.73B | $1.73B | $1.34B |
| 应收款 | $865.70M | $833.30M | $790.20M | $790.20M | $801.00M |
| -应收账款 | $865.70M | -$20.30M | $643.10M | $643.10M | $801.00M |
| 预付资产 | $353.90M | $346.10M | $173.80M | $173.80M | $340.70M |
| 受限现金 | $489.70M | $548.20M | $541.00M | $541.00M | $461.60M |
| 非流动资产合计 | $3.96B | $4.00B | $4.01B | $4.01B | $4.01B |
| 固定资产净值 | $1.48B | $1.51B | $1.52B | $1.52B | $1.48B |
| -固定资产原值 | $3.46B | $3.45B | $3.41B | $3.41B | $3.33B |
| -累计折旧 | -$1.98B | -$1.94B | -$1.89B | -$1.89B | -$1.84B |
| 商誉及其他无形资产 | $1.86B | $1.88B | $1.90B | $1.90B | $1.91B |
| -商誉 | $1.51B | $1.51B | $1.52B | $1.52B | $1.51B |
| -其他无形资产 | $353.60M | $368.30M | $385.20M | $385.20M | $399.50M |
| 一年以上递延资产 | $240.30M | $240.40M | $237.30M | $237.30M | $236.90M |
| 其他非流动资产 | $382.10M | $374.30M | $103.40M | $103.40M | $373.90M |
| 负债合计 | $6.89B | $6.88B | $6.93B | $6.93B | $6.56B |
| 流动负债合计 | $2.08B | $2.14B | $2.20B | $2.20B | $2.02B |
| 应付款 | $330.10M | $307.80M | $509.00M | $509.00M | $281.40M |
| -应付账款 | $330.10M | $307.80M | $319.30M | $319.30M | $281.40M |
| 一年内应计费用 | $1.18B | $1.22B | $793.50M | $793.50M | $1.16B |
| 短期债务及融资租赁负债 | $347.20M | $322.00M | $496.40M | $496.40M | $368.50M |
| -一年内到期债务 | $347.20M | $322.00M | $404.20M | $404.20M | $368.50M |
| 其他流动负债 | $220.00M | $290.90M | $334.80M | $334.80M | $215.40M |
| 非流动负债合计 | $4.81B | $4.74B | $4.73B | $4.73B | $4.53B |
| 长期债务及融资租赁负债 | $4.21B | $4.14B | $4.12B | $4.12B | $3.95B |
| -长期债务 | $3.90B | $3.83B | $3.81B | $3.81B | $3.62B |
| -长期融资租赁负债 | $313.30M | $310.60M | $310.20M | $310.20M | $328.00M |
| 一年以上递延负债 | $65.60M | $62.60M | $78.60M | $78.60M | $62.90M |
| 员工福利 | $274.70M | $265.30M | $351.70M | $351.70M | $255.60M |
| 其他非流动负债 | $262.00M | $270.40M | $74.90M | $74.90M | $264.60M |
| 股东权益合计 | $442.40M | $393.10M | $407.30M | $407.30M | $396.50M |
| 股东权益 | $310.50M | $262.00M | $277.70M | $277.70M | $268.50M |
| 股本 | $41.20M | $41.20M | $41.10M | $41.10M | $41.60M |
| -普通股 | $41.20M | $41.20M | $41.10M | $41.10M | $41.60M |
| 资本公积 | $627.50M | $619.40M | $632.10M | $632.10M | $636.80M |
| 留存收益 | $299.40M | $265.60M | $270.10M | $270.10M | $260.20M |
| 不影响留存收益的损益 | -$657.60M | -$664.20M | -$665.60M | -$665.60M | -$670.10M |
| 少数股东权益 | $131.90M | $131.10M | $129.60M | $129.60M | $128.00M |
| -其他应收款 | – | $853.60M | $143.50M | $143.50M | – |
| -应收税款 | – | – | $24.20M | $24.20M | – |
| -应收款调整准备 | – | – | -$20.60M | -$20.60M | – |
| 存货 | – | – | $18.20M | $18.20M | – |
| 其他流动资产 | – | – | $40.00M | $40.00M | – |
| 投资及预付款 | – | – | $31.70M | $31.70M | – |
| 一年以上应收账款 | – | – | $143.90M | $143.90M | – |
| 一年以上预付资产 | – | – | $31.80M | $31.80M | – |
| 设定受益养老金 | – | – | $42.40M | $42.40M | – |
| -应付税款合计 | – | – | $159.60M | $159.60M | – |
| -其他应付款 | – | – | $30.10M | $30.10M | – |
| -一年内到期融资租赁负债 | – | – | $92.20M | $92.20M | – |
| 一年内递延负债 | – | – | $15.00M | $15.00M | – |
| 长期应付账款及其他应付款 | – | – | $17.30M | $17.30M | – |
| 一年以上应计费用 | – | – | $25.40M | $25.40M | – |
| 衍生产品负债 | – | – | $29.80M | $29.80M | – |
| 非流动负债 | – | – | $36.00M | $36.00M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $36.50M | $28.70M | $639.50M | $373.60M | $122.10M |
| 持续经营经营活动现金流净额 | $36.50M | $28.70M | $639.50M | $373.60M | $122.10M |
| 持续经营净利润 | $47.30M | $34.80M | $210.20M | $71.30M | $37.60M |
| 持续经营损益 | $14.00M | -$1.20M | $24.70M | $1.90M | $12.80M |
| 折旧、折耗与摊销 | $79.10M | $79.70M | $290.80M | $82.10M | $78.20M |
| 递延税款 | $3.50M | -$8.70M | $21.30M | $5.50M | $15.70M |
| 其他非现金项目 | $1.90M | $2.00M | -$100,000.00 | $1.00M | -$3.00M |
| 营运资金变动 | -$118.00M | -$85.50M | $57.90M | $201.20M | -$27.60M |
| -应收款变动 | -$28.20M | -$78.10M | -$1.50M | $46.90M | $16.40M |
| -预付资产变动 | $2.50M | -$31.10M | $15.80M | $24.40M | $2.80M |
| -应付账款及应计费用变动 | -$24.30M | $4.40M | -$6.40M | $42.40M | $36.00M |
| -其他流动负债变动 | $10.50M | $30.00M | $16.50M | $4.70M | -$12.20M |
| -其他营运资金变动 | -$78.50M | -$10.70M | $33.50M | $82.80M | -$70.60M |
| 投资活动现金流净额 | -$28.00M | -$36.20M | -$202.40M | -$2.80M | -$42.00M |
| 持续经营投资活动现金流净额 | -$28.00M | -$36.20M | -$202.40M | -$2.80M | -$42.00M |
| 资本支出 | -$34.80M | -$40.10M | -$203.10M | -$47.70M | -$44.70M |
| 固定资产购置及出售净额 | $2.30M | $3.30M | $18.50M | -$3.30M | $12.00M |
| 业务购买及出售净额 | $0.00 | $0.00 | -$6.00M | $0.00 | -$700,000.00 |
| 投资购置及出售净额 | $2.90M | $1.10M | $18.90M | $70.20M | -$9.30M |
| 其他投资变动净额 | $1.60M | -$500,000.00 | -$30.70M | -$22.00M | $700,000.00 |
| 筹资活动现金流 | $46.60M | -$151.80M | -$114.10M | $102.00M | -$178.00M |
| 持续经营筹资活动现金流净额 | $46.60M | -$151.80M | -$114.10M | $102.00M | -$178.00M |
| 债务发行及偿还净额 | $64.10M | -$72.40M | $175.00M | $174.00M | -$139.70M |
| 普通股发行净额 | $0.00 | -$30.20M | -$209.40M | -$55.80M | -$23.60M |
| 已付现金股利 | -$10.50M | -$10.50M | -$42.30M | -$10.60M | -$10.60M |
| 股票期权行使所得 | $0.00 | $200,000.00 | $600,000.00 | $0.00 | $600,000.00 |
| 其他筹资费用净额 | -$7.00M | -$38.90M | -$38.00M | -$5.60M | -$4.70M |
| 期末现金余额 | $2.15B | $2.10B | $2.27B | $2.27B | $1.80B |
| 现金净变动 | $55.10M | -$159.30M | $323.00M | $472.80M | -$97.90M |
| 期初现金余额 | $2.10B | $2.27B | $1.84B | $1.80B | $1.90B |
| 汇率变动影响 | -$2.70M | -$12.10M | $103.50M | -$7.80M | -$2.30M |
| 自由现金流 | $1.70M | -$11.40M | $436.40M | $325.90M | $77.40M |
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