Bright Horizons Family 解决方案 BFAM
$53.52 −$1.95 (-3.52%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $53.52 0.00%
开盘$54.19
昨收$55.47
当日区间$53.48 – $55.00
成交量978.1K
市值$2.57B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$841.47M+4.8% YoY
营业利润$102.87M-14.9% YoY
净利润-$230.69M-393.7% YoY
摊薄每股收益-$4.76-447.4% YoY
自由现金流-$25.08M+40.9% YoY
经营现金流$5.28M
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22.8%
营业利润率9.8%
净利率-4.4%
净资产收益率-13.0%
资产收益率-3.6%
投入资本回报率-3.4%
流动比率0.45
负债/资产比率81.7%
现金及投资$119.23M
总负债$2.00B
净现金（净负债）-$1.88B
自由现金流/营收8.3%
营收构成
2026/Q1 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 | $841.47M | $779.18M | $712.22M | $2.93B | $733.70M |
| 营业总收入 | $841.47M | $779.18M | $712.22M | $2.93B | $733.70M |
| 营业成本 | $636.65M | $590.22M | $548.73M | $2.24B | $591.85M |
| 毛利润 | $204.83M | $188.96M | $163.49M | $697.19M | $141.85M |
| 营业费用 | $101.96M | $109.15M | $98.54M | $382.52M | $96.36M |
| 销售及管理费用 | $100.82M | $108.00M | $97.35M | $376.38M | $94.96M |
| 折旧、摊销与折耗 | $1.14M | $1.14M | $1.19M | $6.14M | $1.39M |
| -折旧与摊销 | $1.14M | $1.14M | $1.19M | $6.14M | $1.39M |
| 营业利润 | $102.87M | $79.82M | $64.95M | $314.67M | $45.50M |
| 非经营性利息净收入（支出） | -$17.20M | -$14.02M | -$12.02M | -$44.76M | -$11.64M |
| 非经营性利息支出 | $17.20M | $14.02M | $12.02M | $44.76M | $11.64M |
| 其他收入（支出） | -$290.00M | – | – | – | – |
| 特殊收益（费用） | -$290.00M | – | – | – | – |
| -减：资本性资产减值 | $290.00M | – | – | – | – |
| 税前利润 | -$204.33M | $65.79M | $52.93M | $269.91M | $33.86M |
| 税费 | $26.36M | $25.16M | $18.82M | $76.79M | $12.12M |
| 净利润 | -$230.69M | $40.64M | $34.11M | $193.12M | $21.74M |
| 持续经营利润 | -$230.69M | $40.64M | $34.11M | $193.12M | $21.74M |
| 归属母公司净利润 | -$230.69M | $40.64M | $34.11M | $193.12M | $21.74M |
| 归属普通股股东净利润 | -$230.69M | $40.64M | $34.11M | $193.12M | $21.74M |
| 基本每股收益 | -$4.76 | $0.79 | $0.63 | $3.39 | $0.39 |
| 摊薄每股收益 | -$4.76 | $0.79 | $0.62 | $3.36 | $0.38 |
| 其他优先股股息 | – | – | – | $0.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $3.48B | $3.79B | $3.79B | $3.89B | $3.89B |
| 流动资产合计 | $444.68M | $465.05M | $429.75M | $503.97M | $503.97M |
| 现金及现金等价物与短期投资 | $119.23M | $163.69M | $133.45M | $155.49M | $155.49M |
| -现金及现金等价物 | $119.23M | $163.69M | $133.45M | $140.09M | $140.09M |
| 应收款 | $244.60M | $208.83M | $215.73M | $293.98M | $293.98M |
| -应收账款 | $244.60M | $208.83M | $215.73M | $293.98M | $293.98M |
| 其他流动资产 | $80.85M | $92.53M | $80.57M | $10.17M | $10.17M |
| 非流动资产合计 | $3.03B | $3.33B | $3.36B | $3.39B | $3.39B |
| 固定资产净值 | $1.19B | $1.20B | $1.23B | $1.26B | $1.26B |
| -固定资产原值 | $1.19B | $1.20B | $1.23B | $1.96B | $1.96B |
| 商誉及其他无形资产 | $1.72B | $2.01B | $2.02B | $2.02B | $2.02B |
| -商誉 | $1.53B | $1.82B | $1.82B | $1.82B | $1.82B |
| -其他无形资产 | $186.48M | $191.37M | $192.44M | $193.45M | $193.45M |
| 其他非流动资产 | $129.69M | $118.82M | $113.78M | $18.55M | $18.55M |
| 负债合计 | $2.84B | $2.85B | $2.65B | $2.55B | $2.55B |
| 流动负债合计 | $992.16M | $971.67M | $927.77M | $966.17M | $966.17M |
| 短期债务及融资租赁负债 | $403.75M | $325.73M | $296.08M | $309.78M | $309.78M |
| -一年内到期债务 | $292.46M | $215.33M | $185.56M | $199.55M | $199.55M |
| -一年内到期融资租赁负债 | $111.29M | $110.41M | $110.52M | $110.23M | $110.23M |
| 一年内递延负债 | $229.63M | $287.70M | $319.81M | $330.65M | $330.65M |
| 其他流动负债 | $31.59M | $47.93M | $45.11M | $32.93M | $32.93M |
| 非流动负债合计 | $1.85B | $1.87B | $1.72B | $1.58B | $1.58B |
| 长期债务及融资租赁负债 | $1.71B | $1.73B | $1.58B | $1.45B | $1.45B |
| -长期债务 | $1.07B | $1.07B | $897.70M | $747.61M | $747.61M |
| -长期融资租赁负债 | $635.74M | $657.00M | $679.57M | $702.85M | $702.85M |
| 一年以上递延负债 | $23.14M | $37.32M | $35.49M | $29.56M | $29.56M |
| 其他非流动负债 | $120.24M | $108.48M | $105.57M | $104.13M | $104.13M |
| 股东权益合计 | $638.39M | $943.52M | $1.15B | $1.34B | $1.34B |
| 股东权益 | $638.39M | $943.52M | $1.15B | $1.34B | $1.34B |
| 股本 | – | $49,000.00 | $53,000.00 | $56,000.00 | $56,000.00 |
| -普通股 | – | $49,000.00 | $53,000.00 | $56,000.00 | $56,000.00 |
| -优先股 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | – | $0.00 | $198.53M | $424.95M | $424.95M |
| 留存收益 | – | $987.64M | $993.24M | $959.13M | $959.13M |
| 不影响留存收益的损益 | – | -$44.17M | -$46.19M | -$44.85M | -$44.85M |
| -短期投资 | – | – | – | $15.40M | $15.40M |
| 预付资产 | – | – | – | $42.07M | $42.07M |
| 受限现金 | – | – | – | $493,000.00 | $493,000.00 |
| -累计折旧 | – | – | – | -$706.81M | -$706.81M |
| 投资及预付款 | – | – | – | $37.09M | $37.09M |
| -可供出售证券 | – | – | – | $31.04M | $31.04M |
| -长期股权投资 | – | – | – | $6.05M | $6.05M |
| 金融资产 | – | – | – | $423,000.00 | $423,000.00 |
| 一年以上预付资产 | – | – | – | $25.47M | $25.47M |
| 设定受益养老金 | – | – | – | $30.20M | $30.20M |
| 应付款 | – | – | – | $27.91M | $27.91M |
| -应付账款 | – | – | – | $27.91M | $27.91M |
| 一年内应计费用 | – | – | – | $264.90M | $264.90M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $5.28M | $95.07M | $107.72M | $350.73M | $147.93M |
| 持续经营经营活动现金流净额 | $5.28M | $95.07M | $107.72M | $350.73M | $147.93M |
| 持续经营净利润 | -$230.69M | $40.64M | $34.11M | $193.12M | $21.74M |
| 折旧、折耗与摊销 | $25.23M | $24.57M | $23.23M | $93.40M | $24.75M |
| 递延税款 | -$721,000.00 | $2.23M | $5.86M | -$2.28M | -$10.77M |
| 其他非现金项目 | -$843,000.00 | $20.58M | $2.36M | – | – |
| 营运资金变动 | -$91.78M | $28,000.00 | $34.75M | -$14.80M | $58.63M |
| 投资活动现金流净额 | -$32.40M | -$19.89M | -$19.51M | -$103.79M | -$40.31M |
| 持续经营投资活动现金流净额 | -$32.40M | -$19.89M | -$19.51M | -$103.79M | -$40.31M |
| 固定资产购置及出售净额 | -$30.36M | -$18.96M | -$20.12M | -$91.32M | -$32.41M |
| 业务购买及出售净额 | $0.00 | – | – | -$6.78M | -$1.67M |
| 投资购置及出售净额 | -$2.04M | -$932,000.00 | $609,000.00 | -$5.70M | -$6.23M |
| 筹资活动现金流 | -$13.89M | -$43.69M | -$93.32M | -$233.43M | -$90.59M |
| 持续经营筹资活动现金流净额 | -$13.89M | -$43.69M | -$93.32M | -$233.43M | -$90.59M |
| 债务发行及偿还净额 | $74.60M | $204.27M | $138.40M | -$1.55M | $30.16M |
| 普通股发行净额 | -$88.05M | -$246.74M | -$224.80M | -$225.41M | -$120.74M |
| 股票期权行使所得 | $0.00 | $0.00 | $0.00 | $12.06M | $231,000.00 |
| 其他筹资费用净额 | -$434,000.00 | -$1.23M | -$6.93M | -$18.52M | -$245,000.00 |
| 期末现金余额 | $127.01M | $167.80M | $136.73M | $143.16M | $143.16M |
| 现金净变动 | -$41.00M | $31.49M | -$5.11M | $13.50M | $17.04M |
| 期初现金余额 | $167.80M | $136.73M | $143.16M | $123.72M | $125.97M |
| 汇率变动影响 | $207,000.00 | -$427,000.00 | -$1.32M | $5.94M | $153,000.00 |
| 自由现金流 | -$25.08M | $76.11M | $87.60M | $258.55M | $114.66M |
| -应收款变动 | – | $6.92M | $78.02M | -$8.84M | -$47.37M |
| -预付资产变动 | – | -$375,000.00 | -$3.45M | -$1.97M | $7.36M |
| -应付账款及应计费用变动 | – | $43.89M | -$33.37M | -$1.74M | $16.42M |
| -其他流动资产变动 | – | -$2.27M | -$1.17M | -$17.82M | -$3.36M |
| -其他流动负债变动 | – | $5.56M | $10.22M | $1.54M | -$5.39M |
| -其他营运资金变动 | – | -$53.69M | -$15.51M | $14.03M | $90.97M |
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