贝尔熔断器-A BELFA
$164.18 +$9.42 (+6.09%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $164.10 -0.05%
开盘$160.81
昨收$154.76
当日区间$160.72 – $167.30
成交量64.3K
市值$2.37B
市盈率（TTM）40.7
股息率0.15%
基本面
最新报告季度：Q3, ended Sep 2026
营收$220.51M+23.2% YoY
营业利润$42.05M+36.6% YoY
净利润$38.39M+70.2% YoY
摊薄每股收益$1.83+8.9% YoY
自由现金流$28.05M+38.0% YoY
经营现金流$34.19M
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39.9%
营业利润率17.0%
净利率7.3%
净资产收益率8.5%
资产收益率5.1%
投入资本回报率7.3%
流动比率4.43
负债/资产比率20.0%
现金及投资$333.12M
总负债$23.58M
净现金（净负债）$309.55M
自由现金流/营收10.3%
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 | $220.51M | $210.69M | $178.49M | $675.46M | $175.94M |
| 营业总收入 | $220.51M | $210.69M | $178.49M | $675.46M | $175.94M |
| 营业成本 | $130.23M | $126.72M | $108.89M | $411.04M | $106.56M |
| 毛利润 | $90.28M | $83.97M | $69.60M | $264.42M | $69.38M |
| 营业费用 | $48.23M | $45.29M | $45.24M | $156.70M | $40.60M |
| 销售及管理费用 | $39.44M | $36.29M | $36.73M | $125.83M | $32.60M |
| 研发费用 | $8.80M | $9.01M | $8.51M | $30.87M | $7.99M |
| 营业利润 | $42.05M | $38.68M | $24.36M | $107.72M | $28.78M |
| 非经营性利息净收入（支出） | $2.67M | -$522,000.00 | -$2.38M | -$13.72M | -$2.72M |
| 非经营性利息收入 | $2.74M | $1.28M | $150,000.00 | $1.04M | $258,000.00 |
| 非经营性利息支出 | $71,000.00 | $1.80M | $2.53M | $14.75M | $2.98M |
| 其他收入（支出） | $1.92M | -$394,000.00 | -$4.19M | $1.04M | -$16.50M |
| 特殊收益（费用） | -$2.50M | -$257,000.00 | -$695,000.00 | -$9.81M | -$16.09M |
| -减：重组及并购费用 | $2.50M | $257,000.00 | $695,000.00 | $2.43M | $3.01M |
| -固定资产出售收益 | $0.00 | $0.00 | – | $5.70M | $0.00 |
| 其他非经营性收入（支出） | $4.42M | -$137,000.00 | -$3.49M | $10.86M | -$408,000.00 |
| 税前利润 | $46.64M | $37.76M | $17.79M | $95.05M | $9.56M |
| 税费 | $8.25M | $3.79M | $2.81M | $20.94M | $3.12M |
| 净利润 | $38.39M | $33.98M | $14.98M | $74.11M | $6.44M |
| 持续经营利润 | $38.39M | $33.98M | $14.98M | $74.11M | $6.44M |
| 少数股东权益 | $12.10M | $8.50M | $3.61M | $12.58M | $11.89M |
| 归属母公司净利润 | $26.29M | $25.48M | $11.38M | $61.54M | -$5.45M |
| 归属普通股股东净利润 | $26.29M | $25.48M | $11.38M | $61.54M | -$5.45M |
| 基本每股收益 | $1.84 | $1.89 | $0.86 | $4.65 | -$0.42 |
| 摊薄每股收益 | $1.83 | $1.89 | $0.86 | $4.65 | -$0.42 |
| 每股股息 | $0.06 | $0.06 | $0.06 | $0.24 | $0.06 |
| -减：资本性资产减值 | – | – | – | $0.00 | – |
| -减：核销 | – | – | – | $13.09M | – |
| -业务出售收益 | – | – | – | $0.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $1.31B | $1.26B | $951.92M | $935.20M | $935.20M |
| 流动资产合计 | $746.79M | $698.73M | $397.15M | $384.76M | $384.76M |
| 现金及现金等价物与短期投资 | $333.12M | $306.11M | $59.45M | $57.80M | $57.80M |
| -现金及现金等价物 | $333.12M | $306.11M | $59.45M | $57.80M | $57.80M |
| 应收款 | $156.18M | $166.22M | $129.42M | $131.24M | $131.24M |
| -应收账款 | $156.18M | $155.88M | $120.04M | $121.49M | $121.49M |
| 存货 | $224.71M | $200.23M | $181.23M | $167.27M | $167.27M |
| 其他流动资产 | $32.78M | $25.37M | $27.05M | $28.45M | $28.45M |
| 非流动资产合计 | $562.65M | $565.45M | $554.77M | $550.44M | $550.44M |
| 固定资产净值 | $81.90M | $80.41M | $69.24M | $71.30M | $71.30M |
| -固定资产原值 | $81.90M | $163.32M | $151.40M | $149.97M | $149.97M |
| 商誉及其他无形资产 | $431.19M | $435.80M | $438.95M | $432.79M | $432.79M |
| 其他非流动资产 | $49.56M | $34.19M | $32.48M | $33.51M | $33.51M |
| 负债合计 | $262.03M | $252.21M | $416.21M | $416.53M | $416.53M |
| 流动负债合计 | $168.56M | $155.92M | $124.75M | $127.45M | $127.45M |
| 应付款 | $92.49M | $87.61M | $63.97M | $52.99M | $52.99M |
| -应付账款 | $92.49M | $87.61M | $63.97M | $52.99M | $52.99M |
| 短期债务及融资租赁负债 | $8.69M | $8.75M | $7.23M | $8.03M | $8.03M |
| -一年内到期融资租赁负债 | $8.69M | $8.75M | $7.23M | $8.03M | $8.03M |
| 其他流动负债 | $67.38M | $14.55M | $10.83M | $16.72M | $16.72M |
| 非流动负债合计 | $93.47M | $96.29M | $291.46M | $289.08M | $289.08M |
| 长期债务及融资租赁负债 | $23.58M | $25.51M | $218.92M | $213.37M | $213.37M |
| -长期融资租赁负债 | $23.58M | $25.51M | $14.42M | $15.87M | $15.87M |
| 其他非流动负债 | $69.90M | $7.47M | $7.33M | $9.20M | $9.20M |
| 股东权益合计 | $1.05B | $1.01B | $535.71M | $518.67M | $518.67M |
| 股东权益 | $933.37M | $909.37M | $438.94M | $425.51M | $425.51M |
| 少数股东权益 | $114.04M | $102.60M | $96.77M | $93.16M | $93.16M |
| -其他应收款 | – | $10.34M | $9.38M | $9.75M | $9.75M |
| -累计折旧 | – | -$82.92M | -$82.16M | -$78.67M | -$78.67M |
| -商誉 | – | $217.60M | $224.81M | $214.82M | $214.82M |
| -其他无形资产 | – | $218.20M | $214.14M | $217.97M | $217.97M |
| 一年以上递延资产 | – | $15.06M | $14.10M | $12.84M | $12.84M |
| 一年内应计费用 | – | $43.75M | $41.56M | $48.47M | $48.47M |
| 一年内预提费用 | – | $1.26M | $1.17M | $1.25M | $1.25M |
| 长期应付账款及其他应付款 | – | $16.57M | $17.81M | $17.52M | $17.52M |
| 一年以上递延负债 | – | $27.32M | $28.04M | $29.68M | $29.68M |
| 员工福利 | – | $19.42M | $19.36M | $19.30M | $19.30M |
| 股本 | – | $1.45M | $1.28M | $1.27M | $1.27M |
| -普通股 | – | $1.45M | $1.28M | $1.27M | $1.27M |
| -优先股 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | – | $484.29M | $40.39M | $38.32M | $38.32M |
| 留存收益 | – | $438.23M | $413.62M | $403.10M | $403.10M |
| 不影响留存收益的损益 | – | -$14.60M | -$16.34M | -$17.17M | -$17.17M |
| -长期债务 | – | – | $204.50M | $197.50M | $197.50M |
| -短期投资 | – | – | – | $0.00 | $0.00 |
| 投资及预付款 | – | – | – | $0.00 | $0.00 |
| -长期股权投资 | – | – | – | $0.00 | $0.00 |
| 一年以上应收票据 | – | – | – | $0.00 | $0.00 |
| 减：库存股 | – | – | – | $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 | $34.19M | $17.93M | $13.83M | $80.61M | $29.57M |
| 持续经营经营活动现金流净额 | $34.19M | $17.93M | $13.83M | $80.61M | $29.57M |
| 持续经营净利润 | $38.39M | $33.98M | $14.98M | $74.11M | $6.44M |
| 持续经营损益 | -$2.21M | $641,000.00 | $3.15M | -$5.32M | $13.59M |
| 折旧、折耗与摊销 | $7.27M | $6.91M | $6.62M | $26.59M | $6.66M |
| 递延税款 | -$774,000.00 | -$1.81M | -$2.75M | $1.38M | -$343,000.00 |
| 其他非现金项目 | -$580,000.00 | $966,000.00 | $354,000.00 | $3.77M | $848,000.00 |
| 营运资金变动 | -$10.95M | -$25.78M | -$11.79M | -$26.73M | $227,000.00 |
| -应收款变动 | $938,000.00 | -$36.87M | $4.84M | -$13.36M | $3.88M |
| -存货变动 | -$24.33M | -$18.73M | -$13.43M | -$2.42M | -$759,000.00 |
| -应付账款及应计费用变动 | $14.37M | $27.57M | $2.46M | -$6.10M | $1.38M |
| -其他流动资产变动 | -$1.89M | -$3.04M | $473,000.00 | -$3.24M | – |
| -其他流动负债变动 | -$46,000.00 | $5.29M | -$6.13M | -$1.62M | – |
| 投资活动现金流净额 | -$5.96M | -$2.24M | -$17.87M | -$3.25M | -$2.40M |
| 持续经营投资活动现金流净额 | -$5.96M | -$2.24M | -$17.87M | -$3.25M | -$2.40M |
| 固定资产购置及出售净额 | -$4.96M | -$2.24M | -$2.64M | -$4.20M | -$3.38M |
| 业务购买及出售净额 | -$1.00M | $0.00 | -$15.22M | $0.00 | – |
| 投资购置及出售净额 | $0.00 | – | – | $950,000.00 | $0.00 |
| 筹资活动现金流 | -$1.63M | $230.11M | $6.16M | -$94.15M | -$28.47M |
| 持续经营筹资活动现金流净额 | -$1.63M | $230.11M | $6.16M | -$94.15M | -$28.47M |
| 债务发行及偿还净额 | $0.00 | -$204.50M | $7.00M | -$90.00M | -$27.50M |
| 普通股发行净额 | $0.00 | – | – | $0.00 | $0.00 |
| 已付现金股利 | -$967,000.00 | -$844,000.00 | -$840,000.00 | -$3.47M | -$971,000.00 |
| 其他筹资费用净额 | -$663,000.00 | – | – | -$681,000.00 | $0.00 |
| 期末现金余额 | $333.12M | $306.11M | $59.45M | $57.80M | $57.80M |
| 现金净变动 | $26.61M | $245.80M | $2.12M | -$16.78M | -$1.30M |
| 期初现金余额 | $306.11M | $59.45M | $57.80M | $68.25M | $57.74M |
| 汇率变动影响 | $409,000.00 | $863,000.00 | -$475,000.00 | $6.33M | $1.36M |
| 自由现金流 | $28.05M | $15.69M | $11.19M | $68.61M | $26.14M |
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