贝恩资本GSS投资 BCSS
$10.24 +$0.02 (+0.15%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $10.24 0.00%
开盘$10.34
昨收$10.22
当日区间$10.22 – $10.34
成交量980.4K
市值$597.72M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$0.00
营业利润-$350,437.00-1,069.7% YoY
净利润$3.95M+13,292.5% YoY
摊薄每股收益$0.07+11,984.6% YoY
自由现金流-$120,483.00
经营现金流-$120,483.00
营收，近5个季度
净利润，近5个季度
各季度摊薄每股收益
各季度自由现金流
盈利能力与资产负债表
流动比率1.36
负债/资产比率3.5%
现金及投资$622,015.00
净现金（净负债）$622,015.00
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| 营业总收入 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 归属普通股股东净利润 | $3.95M | $4.01M | $4.33M | -$20,600.00 | -$29,960.00 |
| 营业费用 | $350,437.00 | $257,724.00 | $317,330.00 | $20,600.00 | $29,960.00 |
| 销售及管理费用 | $350,437.00 | $257,724.00 | $317,330.00 | $20,600.00 | $29,960.00 |
| -管理费用 | $350,437.00 | $257,724.00 | $317,330.00 | $20,600.00 | $29,960.00 |
| 摊薄每股收益 | $0.07 | $0.07 | $0.18 | $0.00 | -$0.00 |
| 基本每股收益 | $0.07 | $0.07 | $0.18 | $0.00 | -$0.00 |
| 归属母公司净利润 | $3.95M | $4.01M | $4.33M | -$20,600.00 | -$29,960.00 |
| 持续经营利润 | $3.95M | $4.01M | $4.33M | -$20,600.00 | -$29,960.00 |
| 净利润 | $3.95M | $4.01M | $4.33M | -$20,600.00 | -$29,960.00 |
| 税前利润 | $3.95M | $4.01M | $4.33M | -$20,600.00 | -$29,960.00 |
| 非经营性利息收入 | $4.30M | $4.27M | – | – | $0.00 |
| 非经营性利息净收入（支出） | $4.30M | $4.27M | – | – | $0.00 |
| 营业利润 | -$350,437.00 | -$257,724.00 | -$317,330.00 | -$20,600.00 | -$29,960.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| 一年以上递延负债 | $16.10M | $16.10M | $16.10M | – | – |
| 非流动负债合计 | $16.10M | $16.10M | $16.10M | $0.00 | $0.00 |
| 一年内递延负债 | $105,312.00 | – | – | – | – |
| 一年内应计费用 | $550,562.00 | $401,797.00 | $291,711.00 | $441,691.00 | $255,405.00 |
| 流动负债合计 | $655,874.00 | $401,797.00 | $291,711.00 | $9.65M | $265,825.00 |
| 一年以上预付资产 | $56,325.00 | $112,650.00 | $168,975.00 | – | – |
| 非流动资产合计 | $473.28M | $469.03M | $464.82M | $7.61M | $215,257.00 |
| 预付资产 | $270,175.00 | $295,039.00 | $238,589.00 | – | $25,000.00 |
| -现金及现金等价物 | $622,015.00 | $637,186.00 | $784,949.00 | $2.00M | – |
| 现金及现金等价物与短期投资 | $622,015.00 | $637,186.00 | $784,949.00 | $2.00M | – |
| 负债合计 | $16.76M | $16.50M | $16.39M | $9.65M | $265,825.00 |
| 流动资产合计 | $892,190.00 | $932,225.00 | $1.02M | $2.00M | $25,000.00 |
| 总资产 | $474.17M | $469.96M | $465.84M | $9.61M | $240,257.00 |
| 留存收益 | -$15.81M | -$15.46M | -$15.20M | -$71,168.00 | -$50,568.00 |
| 资本公积 | $0.00 | $0.00 | $0.00 | $23,850.00 | $23,850.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $473.22M | $468.92M | $464.65M | $1,150.00 | $1,150.00 |
| 股本 | $473.22M | $468.92M | $464.65M | $1,150.00 | $1,150.00 |
| 股东权益 | $457.41M | $453.46M | $449.45M | -$46,168.00 | -$25,568.00 |
| 股东权益合计 | $457.41M | $453.46M | $449.45M | -$46,168.00 | -$25,568.00 |
| 其他非流动资产 | $473.22M | $468.92M | $464.65M | $7.00M | – |
| 一年以上递延资产 | – | – | – | $607,900.00 | $215,257.00 |
| 应付款 | – | – | – | $9.00M | – |
| 短期债务及融资租赁负债 | – | – | – | $212,377.00 | $10,420.00 |
| -一年内到期债务 | – | – | – | $212,377.00 | $10,420.00 |
| -一年内应付关联方款项 | – | – | – | $9.00M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| 营运资金变动 | $229,954.00 | $114,462.00 | -$225,954.00 | -$19,548.00 | $40,148.00 |
| -预付资产变动 | $81,189.00 | -$125.00 | – | – | $0.00 |
| 筹资活动现金流 | $105,312.00 | -$4,501.00 | $452.33M | $9.00M | $0.00 |
| 持续经营筹资活动现金流净额 | $105,312.00 | -$4,501.00 | $452.33M | $9.00M | $0.00 |
| 其他筹资费用净额 | $105,312.00 | -$4,501.00 | -$8.46M | – | – |
| 期末现金余额 | $622,015.00 | $637,186.00 | $784,949.00 | $2.00M | $0.00 |
| 现金净变动 | -$15,171.00 | -$147,763.00 | -$1.22M | – | – |
| 期初现金余额 | $637,186.00 | $784,949.00 | $2.00M | $0.00 | $0.00 |
| 自由现金流 | -$120,483.00 | -$143,262.00 | -$543,284.00 | $0.00 | $0.00 |
| -应付账款及应计费用变动 | $148,765.00 | $114,587.00 | $181,610.00 | -$19,548.00 | $40,148.00 |
| 其他非现金项目 | -$4.30M | -$4.27M | -$4.65M | $40,148.00 | $10,420.00 |
| 持续经营净利润 | $3.95M | $4.01M | $4.33M | -$20,600.00 | -$50,568.00 |
| 经营活动现金流 | -$120,483.00 | -$143,262.00 | -$543,284.00 | $0.00 | $0.00 |
| 持续经营经营活动现金流净额 | -$120,483.00 | -$143,262.00 | -$543,284.00 | $0.00 | $0.00 |
| 其他投资变动净额 | – | – | -$453.00M | – | – |
| 持续经营投资活动现金流净额 | – | – | -$453.00M | – | – |
| 投资活动现金流净额 | – | – | -$453.00M | – | – |
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