贝尔登 BDC
$97.83 +$1.58 (+1.64%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $97.83 0.00%
开盘$98.16
昨收$96.25
当日区间$96.26 – $99.54
成交量494.2K
市值$3.83B
市盈率（TTM）22.0
股息率0.20%
基本面
最新报告季度：Q3, ended Sep 2026
营收$965.95M+38.3% YoY
营业利润$16.76M-78.0% YoY
净利润-$11.35M-120.0% YoY
摊薄每股收益-$0.29-120.6% YoY
自由现金流$81.83M+25.3% YoY
经营现金流$129.64M
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36.8%
营业利润率9.0%
净利率5.6%
净资产收益率13.4%
资产收益率3.7%
投入资本回报率6.9%
流动比率1.82
负债/资产比率76.7%
现金及投资$380.71M
总负债$3.16B
净现金（净负债）-$2.78B
自由现金流/营收7.3%
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 | $965.95M | $750.16M | $696.38M | $2.72B | $720.12M |
| 营业总收入 | $965.95M | $750.16M | $696.38M | $2.72B | $720.12M |
| 营业成本 | $627.20M | $456.53M | $438.29M | $1.68B | $456.55M |
| 毛利润 | $338.75M | $293.62M | $258.09M | $1.03B | $263.57M |
| 营业费用 | $321.99M | $194.36M | $180.13M | $715.48M | $176.02M |
| 销售及管理费用 | $211.96M | $147.83M | $138.65M | $533.37M | $130.51M |
| 研发费用 | $55.22M | $31.71M | $30.09M | $128.76M | $32.54M |
| 折旧、摊销与折耗 | $54.81M | $14.82M | $11.39M | $53.36M | $12.98M |
| -折旧与摊销 | $54.81M | $14.82M | $11.39M | $53.36M | $12.98M |
| 营业利润 | $16.76M | $99.26M | $77.96M | $315.69M | $87.54M |
| 非经营性利息净收入（支出） | -$41.80M | -$13.60M | -$13.46M | -$46.36M | -$12.49M |
| 非经营性利息支出 | $41.80M | $13.60M | $13.46M | $46.36M | $12.49M |
| 其他收入（支出） | -$496,000.00 | -$456,000.00 | -$1.73M | -$2.47M | -$1.19M |
| 特殊收益（费用） | $0.00 | $0.00 | -$1.27M | $0.00 | $76,000.00 |
| 其他非经营性收入（支出） | -$496,000.00 | -$456,000.00 | -$456,000.00 | -$2.47M | -$1.27M |
| 税前利润 | -$25.53M | $85.21M | $62.77M | $266.87M | $73.86M |
| 税费 | -$14.18M | $16.67M | $11.74M | $29.34M | $5.97M |
| 净利润 | -$11.35M | $68.54M | $51.03M | $237.52M | $67.89M |
| 持续经营利润 | -$11.35M | $68.54M | $51.03M | $237.52M | $67.89M |
| 归属母公司净利润 | -$11.35M | $68.54M | $51.03M | $237.52M | $67.89M |
| 归属普通股股东净利润 | -$11.35M | $68.54M | $51.03M | $237.52M | $67.89M |
| 基本每股收益 | -$0.29 | $1.76 | $1.31 | $6.00 | $1.73 |
| 摊薄每股收益 | -$0.29 | $1.74 | $1.30 | $5.91 | $1.70 |
| 每股股息 | $0.05 | $0.05 | $0.05 | $0.20 | $0.05 |
| -减：其他特殊支出 | – | – | $1.27M | – | – |
| -固定资产出售收益 | – | – | – | $0.00 | – |
| 少数股东权益 | – | – | – | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $5.97B | $3.57B | $3.46B | $3.54B | $3.54B |
| 流动资产合计 | $1.73B | $1.39B | $1.28B | $1.35B | $1.35B |
| 现金及现金等价物与短期投资 | $380.71M | $348.66M | $272.15M | $389.89M | $389.89M |
| -现金及现金等价物 | $380.71M | $348.66M | $272.15M | $389.89M | $389.89M |
| 应收款 | $684.35M | $534.16M | $499.09M | $462.85M | $462.85M |
| -应收账款 | $684.35M | $534.16M | $499.09M | $462.85M | $462.85M |
| 存货 | $555.07M | $420.59M | $423.12M | $402.35M | $402.35M |
| 其他流动资产 | $113.38M | $90.44M | $85.52M | $94.30M | $94.30M |
| 非流动资产合计 | $4.23B | $2.17B | $2.18B | $2.19B | $2.19B |
| 固定资产净值 | $741.09M | $686.29M | $675.14M | $679.05M | $679.05M |
| -固定资产原值 | $741.09M | $686.29M | $675.14M | $1.36B | $1.36B |
| 商誉及其他无形资产 | $3.41B | $1.41B | $1.43B | $1.44B | $1.44B |
| -商誉 | $2.03B | $1.03B | $1.03B | $1.04B | $1.04B |
| -其他无形资产 | $1.38B | $380.94M | $392.43M | $399.80M | $399.80M |
| 一年以上递延资产 | $16.65M | $13.38M | $14.10M | $14.51M | $14.51M |
| 其他非流动资产 | $66.54M | $62.90M | $63.83M | $64.06M | $64.06M |
| 负债合计 | $4.58B | $2.18B | $2.18B | $2.28B | $2.28B |
| 流动负债合计 | $951.32M | $652.79M | $613.63M | $697.50M | $697.50M |
| 应付款 | $398.84M | $359.19M | $326.93M | $361.43M | $361.43M |
| -应付账款 | $398.84M | $359.19M | $326.93M | $361.43M | $361.43M |
| 一年内应计费用 | $533.97M | $293.60M | $286.70M | $245.28M | $245.28M |
| 短期债务及融资租赁负债 | $18.50M | – | – | $22.15M | $22.15M |
| -一年内到期债务 | $18.50M | – | – | – | – |
| 非流动负债合计 | $3.62B | $1.53B | $1.56B | $1.58B | $1.58B |
| 长期债务及融资租赁负债 | $3.15B | $1.32B | $1.35B | $1.38B | $1.38B |
| -长期债务 | $3.03B | $1.23B | $1.26B | $1.29B | $1.29B |
| -长期融资租赁负债 | $113.69M | $88.66M | $89.87M | $94.37M | $94.37M |
| 一年以上递延负债 | $274.26M | $115.16M | $112.46M | $98.06M | $98.06M |
| 员工福利 | $57.78M | $61.94M | $62.77M | $63.60M | $63.60M |
| 其他非流动负债 | $146.27M | $33.69M | $37.33M | $40.00M | $40.00M |
| 股东权益合计 | $1.39B | $1.38B | $1.28B | $1.26B | $1.26B |
| 股东权益 | $1.39B | $1.38B | $1.28B | $1.26B | $1.26B |
| 股本 | $503,000.00 | $503,000.00 | $503,000.00 | $503,000.00 | $503,000.00 |
| -普通股 | $503,000.00 | $503,000.00 | $503,000.00 | $503,000.00 | $503,000.00 |
| 资本公积 | $887.03M | $871.18M | $862.72M | $867.46M | $867.46M |
| 留存收益 | $1.51B | $1.52B | $1.45B | $1.41B | $1.41B |
| 减：库存股 | $930.59M | $937.16M | $939.15M | $911.90M | $911.90M |
| 不影响留存收益的损益 | -$72.83M | -$71.18M | -$95.72M | -$97.20M | -$97.20M |
| -累计折旧 | – | – | – | -$683.52M | -$683.52M |
| -一年内到期融资租赁负债 | – | – | – | $22.15M | $22.15M |
| 一年内递延负债 | – | – | – | $40.21M | $40.21M |
| 少数股东权益 | – | – | – | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $129.64M | $129.22M | -$18.67M | $354.86M | $160.39M |
| 持续经营经营活动现金流净额 | $129.64M | $129.22M | -$18.67M | $354.86M | $160.39M |
| 持续经营净利润 | -$11.35M | $68.54M | $51.03M | $237.52M | $67.89M |
| 持续经营损益 | $0.00 | $0.00 | $1.27M | – | – |
| 折旧、折耗与摊销 | $78.39M | $36.10M | $32.46M | $129.43M | $34.02M |
| 营运资金变动 | $51.53M | $15.55M | -$112.58M | -$47.14M | $46.05M |
| -应收款变动 | -$2.69M | -$38.44M | -$37.91M | -$37.77M | -$1.08M |
| -存货变动 | $19.82M | $556,000.00 | -$21.88M | -$48.23M | -$7.90M |
| -应付账款及应计费用变动 | $57.35M | $44.36M | -$56.11M | $28.99M | $51.47M |
| -其他流动资产变动 | -$1.35M | -$8.88M | $5.59M | -$281,000.00 | $3.52M |
| -其他流动负债变动 | $2.94M | $15.73M | -$4.67M | $19.26M | $7.65M |
| -其他营运资金变动 | -$24.54M | $2.23M | $2.39M | -$9.09M | -$7.60M |
| 投资活动现金流净额 | -$1.92B | -$40.65M | -$44.39M | -$128.24M | -$39.12M |
| 持续经营投资活动现金流净额 | -$1.92B | -$40.65M | -$44.39M | -$128.24M | -$39.12M |
| 资本支出 | -$47.81M | -$40.66M | -$44.39M | -$136.17M | -$39.14M |
| 固定资产购置及出售净额 | $99,000.00 | $8,000.00 | $0.00 | $191,000.00 | $23,000.00 |
| 业务购买及出售净额 | -$1.87B | $0.00 | $0.00 | $7.74M | $0.00 |
| 筹资活动现金流 | $1.82B | -$10.63M | -$53.08M | -$217.77M | -$47.40M |
| 持续经营筹资活动现金流净额 | $1.82B | -$10.63M | -$53.08M | -$217.77M | -$47.40M |
| 债务发行及偿还净额 | $1.84B | -$498,000.00 | $903,000.00 | -$1.83M | -$492,000.00 |
| 普通股发行净额 | $8.92M | -$1.43M | -$25.69M | -$183.96M | -$44.62M |
| 已付现金股利 | -$1.95M | -$1.95M | -$1.97M | -$7.97M | -$1.97M |
| 其他筹资费用净额 | -$33.25M | -$6.75M | -$26.33M | -$24.02M | -$323,000.00 |
| 期末现金余额 | $380.71M | $348.66M | $272.15M | $389.89M | $389.89M |
| 现金净变动 | $30.88M | $77.94M | -$116.14M | $8.86M | $73.87M |
| 期初现金余额 | $348.66M | $272.15M | $389.89M | $370.30M | $314.26M |
| 汇率变动影响 | $1.17M | -$1.44M | -$1.60M | $10.73M | $1.76M |
| 自由现金流 | $81.83M | $88.56M | -$63.06M | $218.69M | $121.25M |
| 递延税款 | – | – | – | $5.03M | – |
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