布朗福曼-B BF.B
$30.58 −$0.38 (-1.23%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $29.58 -3.27%
开盘$29.93
昨收$30.96
当日区间$29.81 – $30.84
成交量2.54M
市值$14.03B
市盈率（TTM）19.7
股息率3.01%
基本面
最新报告季度：Q1, ended Jul 2026
营收$911.00M-1.4% YoY
营业利润$252.00M-7.4% YoY
净利润$176.00M+3.5% YoY
摊薄每股收益$0.38+5.6% YoY
自由现金流$161.00M+24.8% YoY
经营现金流$173.00M
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60.7%
营业利润率28.9%
净利率18.4%
净资产收益率18.1%
资产收益率9.0%
投入资本回报率12.1%
流动比率3.26
负债/资产比率49.3%
现金及投资$301.00M
总负债$2.44B
净现金（净负债）-$2.14B
自由现金流/营收23.6%
营收构成
2027/Q1 季度
按业务线
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $911.00M | $3.93B | $912.00M | $1.06B | $1.04B |
| 营业总收入 | $911.00M | $3.93B | $912.00M | $1.06B | $1.04B |
| 营业成本 | $362.00M | $1.55B | $341.00M | $416.00M | $421.00M |
| 毛利润 | $549.00M | $2.38B | $571.00M | $640.00M | $615.00M |
| 营业费用 | $297.00M | $1.23B | $343.00M | $297.00M | $306.00M |
| 销售及管理费用 | $299.00M | $1.27B | $355.00M | $304.00M | $313.00M |
| -销售及营销费用 | $114.00M | $462.00M | $96.00M | $120.00M | $126.00M |
| -管理费用 | $185.00M | $807.00M | $259.00M | $184.00M | $187.00M |
| 其他营业费用 | -$2.00M | -$43.00M | -$12.00M | -$7.00M | -$7.00M |
| 营业利润 | $252.00M | $1.15B | $228.00M | $343.00M | $309.00M |
| 非经营性利息净收入（支出） | -$22.00M | -$89.00M | -$23.00M | -$22.00M | -$23.00M |
| 非经营性利息收入 | $3.00M | $14.00M | $3.00M | $4.00M | $3.00M |
| 非经营性利息支出 | $25.00M | $103.00M | $26.00M | $26.00M | $26.00M |
| 其他收入（支出） | -$1.00M | -$178.00M | -$134.00M | -$6.00M | -$7.00M |
| 特殊收益（费用） | $0.00 | -$151.00M | -$132.00M | -$3.00M | -$4.00M |
| -减：重组及并购费用 | $0.00 | $19.00M | $0.00 | $3.00M | $4.00M |
| 其他非经营性收入（支出） | -$1.00M | -$27.00M | -$2.00M | -$3.00M | -$3.00M |
| 税前利润 | $229.00M | $885.00M | $71.00M | $315.00M | $279.00M |
| 税费 | $53.00M | $170.00M | $17.00M | $48.00M | $55.00M |
| 净利润 | $176.00M | $715.00M | $54.00M | $267.00M | $224.00M |
| 持续经营利润 | $176.00M | $715.00M | $54.00M | $267.00M | $224.00M |
| 归属母公司净利润 | $176.00M | $715.00M | $54.00M | $267.00M | $224.00M |
| 归属普通股股东净利润 | $176.00M | $715.00M | $54.00M | $267.00M | $224.00M |
| 基本每股收益 | $0.38 | $1.53 | $0.12 | $0.58 | $0.47 |
| 摊薄每股收益 | $0.38 | $1.53 | $0.12 | $0.58 | $0.47 |
| 每股股息 | $0.23 | $0.92 | $0.23 | $0.23 | $0.23 |
| 权益法投资收益 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| -减：资本性资产减值 | – | $132.00M | – | – | – |
| -业务出售收益 | – | $0.00 | – | – | – |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $7.83B | $7.89B | $7.89B | $8.30B | $8.22B |
| 流动资产合计 | $3.96B | $3.99B | $3.99B | $4.23B | $4.21B |
| 现金及现金等价物与短期投资 | $301.00M | $308.00M | $308.00M | $383.00M | $319.00M |
| -现金及现金等价物 | $301.00M | $308.00M | $308.00M | $383.00M | $319.00M |
| 应收款 | $822.00M | $832.00M | $832.00M | $983.00M | $1.04B |
| -应收账款 | $822.00M | $832.00M | $832.00M | $983.00M | $1.04B |
| 存货 | $2.57B | $2.54B | $2.54B | $2.56B | $2.56B |
| 其他流动资产 | $261.00M | $308.00M | $308.00M | $308.00M | $291.00M |
| 非流动资产合计 | $3.87B | $3.90B | $3.90B | $4.07B | $4.01B |
| 固定资产净值 | $1.10B | $1.12B | $1.12B | $1.11B | $1.10B |
| 商誉及其他无形资产 | $2.45B | $2.47B | $2.47B | $2.62B | $2.59B |
| -商誉 | $1.51B | $1.52B | $1.52B | $1.54B | $1.51B |
| -其他无形资产 | $936.00M | $943.00M | $943.00M | $1.09B | $1.08B |
| 一年以上递延资产 | $35.00M | $35.00M | $35.00M | $50.00M | $48.00M |
| 其他非流动资产 | $283.00M | $287.00M | $287.00M | $283.00M | $276.00M |
| 负债合计 | $3.86B | $3.87B | $3.87B | $4.22B | $4.09B |
| 流动负债合计 | $1.21B | $1.23B | $1.23B | $1.53B | $1.42B |
| 应付款 | $855.00M | $311.00M | $311.00M | $874.00M | $841.00M |
| -应付账款 | $700.00M | $214.00M | $214.00M | $834.00M | $802.00M |
| -应付税款合计 | $49.00M | $97.00M | $97.00M | $40.00M | $39.00M |
| -应付股利 | $106.00M | – | – | – | – |
| 短期债务及融资租赁负债 | $359.00M | $419.00M | $419.00M | $656.00M | $575.00M |
| -一年内到期债务 | $359.00M | $419.00M | $419.00M | $656.00M | $575.00M |
| 其他流动负债 | -$1.00M | – | – | – | – |
| 非流动负债合计 | $2.64B | $2.64B | $2.64B | $2.69B | $2.67B |
| 长期债务及融资租赁负债 | $2.08B | $2.08B | $2.08B | $2.09B | $2.07B |
| -长期债务 | $2.08B | $2.08B | $2.08B | $2.09B | $2.07B |
| 一年以上递延负债 | $200.00M | $207.00M | $207.00M | $223.00M | $224.00M |
| 员工福利 | $171.00M | $172.00M | $172.00M | $172.00M | $172.00M |
| 其他非流动负债 | $189.00M | $180.00M | $180.00M | $206.00M | $203.00M |
| 股东权益合计 | $3.97B | $4.02B | $4.02B | $4.08B | $4.13B |
| 股东权益 | $3.97B | $4.02B | $4.02B | $4.08B | $4.13B |
| 股本 | $72.00M | $72.00M | $72.00M | $72.00M | $72.00M |
| -普通股 | $72.00M | $72.00M | $72.00M | $72.00M | $72.00M |
| 资本公积 | $57.00M | $62.00M | $62.00M | $52.00M | $42.00M |
| 留存收益 | $4.96B | $5.00B | $5.00B | $5.05B | $4.89B |
| 减：库存股 | $998.00M | $1.00B | $1.00B | $1.00B | $700.00M |
| 不影响留存收益的损益 | -$124.00M | -$108.00M | -$108.00M | -$88.00M | -$170.00M |
| -固定资产原值 | – | $2.04B | $2.04B | – | – |
| -累计折旧 | – | -$922.00M | -$922.00M | – | – |
| 一年内应计费用 | – | $385.00M | $385.00M | – | – |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $173.00M | $1.00B | $291.00M | $417.00M | $132.00M |
| 持续经营经营活动现金流净额 | $173.00M | $1.00B | $291.00M | $417.00M | $132.00M |
| 持续经营净利润 | $176.00M | $715.00M | $54.00M | $267.00M | $224.00M |
| 折旧、折耗与摊销 | $23.00M | $92.00M | $24.00M | $24.00M | $22.00M |
| 递延税款 | -$9.00M | -$37.00M | -$8.00M | -$2.00M | -$19.00M |
| 其他非现金项目 | $7.00M | -$16.00M | -$12.00M | -$9.00M | $2.00M |
| 营运资金变动 | -$28.00M | $82.00M | $91.00M | $127.00M | -$105.00M |
| -应收款变动 | $7.00M | $25.00M | $151.00M | $78.00M | -$191.00M |
| -存货变动 | -$39.00M | -$22.00M | $2.00M | $30.00M | $7.00M |
| -应付账款及应计费用变动 | -$51.00M | $29.00M | -$63.00M | $16.00M | $71.00M |
| -其他流动资产变动 | $42.00M | -$17.00M | $0.00 | -$16.00M | -$16.00M |
| -其他营运资金变动 | $13.00M | $67.00M | $1.00M | $19.00M | $24.00M |
| 投资活动现金流净额 | -$13.00M | -$71.00M | -$23.00M | -$25.00M | -$25.00M |
| 持续经营投资活动现金流净额 | -$13.00M | -$71.00M | -$23.00M | -$25.00M | -$25.00M |
| 固定资产购置及出售净额 | -$12.00M | -$74.00M | -$26.00M | $8.00M | -$25.00M |
| 其他投资变动净额 | -$1.00M | $3.00M | – | – | $0.00 |
| 筹资活动现金流 | -$164.00M | -$1.07B | -$337.00M | -$338.00M | -$261.00M |
| 持续经营筹资活动现金流净额 | -$164.00M | -$1.07B | -$337.00M | -$338.00M | -$261.00M |
| 债务发行及偿还净额 | -$54.00M | -$244.00M | -$231.00M | $71.00M | -$54.00M |
| 已付现金股利 | -$106.00M | -$427.00M | -$106.00M | -$107.00M | -$107.00M |
| 其他筹资费用净额 | -$4.00M | -$3.00M | $0.00 | -$1.00M | -$1.00M |
| 期末现金余额 | $301.00M | $308.00M | $308.00M | $383.00M | $319.00M |
| 现金净变动 | -$4.00M | -$145.00M | -$69.00M | $54.00M | -$154.00M |
| 期初现金余额 | $327.00M | $463.00M | $383.00M | $319.00M | $471.00M |
| 汇率变动影响 | -$3.00M | $9.00M | -$6.00M | $10.00M | $2.00M |
| 自由现金流 | $161.00M | $893.00M | $265.00M | $392.00M | $107.00M |
| 业务购买及出售净额 | – | $0.00 | $0.00 | – | – |
| 普通股发行净额 | – | -$400.00M | $0.00 | -$301.00M | – |
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