邦吉 BG
$99.10 +$0.56 (+0.57%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $99.10 0.00%
开盘$98.00
昨收$98.54
当日区间$98.00 – $100.45
成交量2.72M
市值$19.04B
市盈率（TTM）17.2
股息率2.87%
基本面
最新报告季度：Q2, ended Jun 2026
营收$24.04B+88.3% YoY
营业利润$1.08B+235.9% YoY
净利润$707.00M+91.1% YoY
摊薄每股收益$3.47+33.0% YoY
自由现金流-$1.03B+30.4% YoY
经营现金流-$585.00M
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4.9%
营业利润率2.3%
净利率1.1%
净资产收益率7.5%
资产收益率2.6%
投入资本回报率5.3%
流动比率1.57
负债/资产比率62.8%
现金及投资$833.00M
总负债$16.36B
净现金（净负债）-$15.52B
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $24.04B | $21.86B | $70.33B | $23.76B | $22.16B |
| 营业总收入 | $24.04B | $21.86B | $70.33B | $23.76B | $22.16B |
| 营业成本 | $22.36B | $21.10B | $66.92B | $22.75B | $21.09B |
| 毛利润 | $1.68B | $766.00M | $3.41B | $1.01B | $1.06B |
| 营业费用 | $606.00M | $531.00M | $2.11B | $637.00M | $678.00M |
| 销售及管理费用 | $606.00M | $531.00M | $2.11B | $637.00M | $678.00M |
| 营业利润 | $1.08B | $235.00M | $1.30B | $374.00M | $385.00M |
| 非经营性利息净收入（支出） | -$154.00M | -$136.00M | -$426.00M | -$176.00M | -$145.00M |
| 非经营性利息收入 | $43.00M | $45.00M | $202.00M | $40.00M | $57.00M |
| 非经营性利息支出 | $197.00M | $181.00M | $628.00M | $216.00M | $202.00M |
| 其他收入（支出） | $22.00M | -$38.00M | $264.00M | -$112.00M | $30.00M |
| 证券出售收益 | -$26.00M | -$94.00M | -$51.00M | -$65.00M | -$55.00M |
| 权益法投资收益 | $9.00M | $3.00M | $26.00M | $10.00M | $8.00M |
| 其他非经营性收入（支出） | $39.00M | $53.00M | $289.00M | -$57.00M | $77.00M |
| 税前利润 | $943.00M | $61.00M | $1.13B | $86.00M | $270.00M |
| 税费 | $236.00M | -$14.00M | $288.00M | -$2.00M | $86.00M |
| 净利润 | $707.00M | $75.00M | $843.00M | $88.00M | $181.00M |
| 持续经营利润 | $707.00M | $75.00M | $846.00M | $88.00M | $184.00M |
| 少数股东权益 | $29.00M | $7.00M | $27.00M | -$7.00M | $15.00M |
| 归属母公司净利润 | $678.00M | $68.00M | $816.00M | $95.00M | $166.00M |
| 归属普通股股东净利润 | $678.00M | $68.00M | $816.00M | $95.00M | $166.00M |
| 基本每股收益 | $3.50 | $0.35 | $4.95 | $0.49 | $0.84 |
| 摊薄每股收益 | $3.47 | $0.35 | $4.91 | $0.49 | $0.84 |
| 每股股息 | $0.72 | $0.70 | $2.78 | $0.70 | $0.70 |
| 终止经营净利润 | – | – | -$3.00M | $0.00 | -$3.00M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $46.78B | $47.58B | $44.53B | $44.53B | $46.30B |
| 流动资产合计 | $26.22B | $27.09B | $24.39B | $24.39B | $26.72B |
| 现金及现金等价物与短期投资 | $833.00M | $1.70B | $2.20B | $2.20B | $3.71B |
| -现金及现金等价物 | $593.00M | $839.00M | $1.14B | $1.14B | $1.32B |
| -短期投资 | $240.00M | $862.00M | $1.07B | $1.07B | $2.39B |
| 应收款 | $4.75B | $4.85B | $4.82B | $4.82B | $4.50B |
| -应收账款 | $3.93B | $3.98B | $3.87B | $3.87B | $3.49B |
| -应收税款 | $816.00M | $791.00M | $870.00M | $870.00M | $926.00M |
| 预付资产 | $1.45B | $1.14B | $1.08B | $1.08B | $1.54B |
| 存货 | $15.46B | $15.43B | $13.20B | $13.20B | $13.31B |
| 受限现金 | $1.04B | $1.17B | $881.00M | $881.00M | $806.00M |
| 其他流动资产 | $469.00M | $436.00M | $482.00M | $482.00M | $474.00M |
| 非流动资产合计 | $20.57B | $20.48B | $20.14B | $20.14B | $19.58B |
| 固定资产净值 | $13.65B | $13.61B | $13.36B | $13.36B | $13.30B |
| -固定资产原值 | $13.65B | $13.61B | $18.68B | $18.68B | $13.30B |
| 投资及预付款 | $1.45B | $1.42B | $1.63B | $1.63B | $1.67B |
| -长期股权投资 | $1.31B | $1.28B | $1.50B | $1.50B | $1.49B |
| 金融资产 | $1.00M | $3.00M | $8.00M | $8.00M | $32.00M |
| 一年以上应收账款 | $467.00M | $494.00M | $387.00M | $387.00M | $296.00M |
| 一年以上应收票据 | $12.00M | $12.00M | $12.00M | $12.00M | $12.00M |
| 商誉及其他无形资产 | $3.64B | $3.60B | $3.45B | $3.45B | $3.10B |
| -商誉 | $3.35B | $3.29B | $3.14B | $3.14B | $2.77B |
| -其他无形资产 | $288.00M | $304.00M | $309.00M | $309.00M | $328.00M |
| 设定受益养老金 | $147.00M | $146.00M | – | – | – |
| 一年以上递延资产 | $902.00M | $934.00M | $890.00M | $890.00M | $789.00M |
| 其他非流动资产 | $297.00M | $270.00M | $395.00M | $395.00M | $385.00M |
| 负债合计 | $29.37B | $30.10B | $27.11B | $27.11B | $29.01B |
| 流动负债合计 | $16.73B | $16.94B | $15.13B | $15.13B | $16.10B |
| 应付款 | $5.93B | $6.25B | $5.12B | $5.12B | $5.28B |
| -应付账款 | $5.37B | $6.18B | $4.88B | $4.88B | $4.78B |
| -应付税款合计 | $145.00M | $72.00M | $103.00M | $103.00M | $226.00M |
| -应付股利 | $415.00M | $0.00 | $135.00M | $135.00M | $271.00M |
| 一年内应计费用 | $1.33B | $1.20B | $1.39B | $1.39B | $1.37B |
| 短期债务及融资租赁负债 | $6.34B | $5.21B | $5.93B | $5.93B | $6.82B |
| -一年内到期债务 | $5.83B | $4.71B | $5.43B | $5.43B | $6.33B |
| -一年内到期融资租赁负债 | $502.00M | $501.00M | $499.00M | $499.00M | $491.00M |
| 一年内递延负债 | $603.00M | $740.00M | $814.00M | $814.00M | $561.00M |
| 其他流动负债 | $2.53B | $3.55B | $1.88B | $1.88B | $2.07B |
| 非流动负债合计 | $12.64B | $13.16B | $11.98B | $11.98B | $12.91B |
| 长期债务及融资租赁负债 | $10.52B | $11.08B | $9.93B | $9.93B | $10.96B |
| -长期债务 | $9.43B | $9.95B | $8.83B | $8.83B | $9.81B |
| -长期融资租赁负债 | $1.10B | $1.14B | $1.10B | $1.10B | $1.15B |
| 衍生产品负债 | $225.00M | $185.00M | $120.00M | $120.00M | $124.00M |
| 非流动负债 | $573.00M | $577.00M | $551.00M | $551.00M | $495.00M |
| 一年以上递延负债 | $931.00M | $929.00M | $988.00M | $988.00M | $925.00M |
| 员工福利 | $180.00M | $182.00M | $180.00M | $180.00M | $189.00M |
| 其他非流动负债 | $207.00M | $204.00M | $212.00M | $212.00M | $216.00M |
| 股东权益合计 | $17.41B | $17.48B | $17.42B | $17.42B | $17.29B |
| 股东权益 | $15.95B | $16.05B | $15.90B | $15.90B | $15.77B |
| 股本 | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| -普通股 | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| 资本公积 | $9.84B | $9.81B | $9.84B | $9.84B | $10.87B |
| 留存收益 | $13.34B | $13.22B | $13.15B | $13.15B | $13.05B |
| 减：库存股 | $1.21B | $967.00M | $1.01B | $1.01B | $2.05B |
| 不影响留存收益的损益 | -$6.01B | -$6.02B | -$6.08B | -$6.08B | -$6.11B |
| 少数股东权益 | $1.46B | $1.43B | $1.52B | $1.52B | $1.52B |
| -其他应收款 | – | $80.00M | $80.00M | $80.00M | $80.00M |
| -累计折旧 | – | – | -$5.32B | -$5.32B | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$585.00M | -$541.00M | $844.00M | $1.35B | $854.00M |
| 持续经营经营活动现金流净额 | -$585.00M | -$541.00M | $844.00M | $1.35B | $854.00M |
| 持续经营净利润 | $707.00M | $75.00M | $843.00M | $88.00M | $181.00M |
| 持续经营损益 | $29.00M | -$105.00M | -$402.00M | $20.00M | -$87.00M |
| 折旧、折耗与摊销 | $256.00M | $238.00M | $703.00M | $226.00M | $241.00M |
| 递延税款 | $38.00M | -$58.00M | -$62.00M | $26.00M | -$108.00M |
| 其他非现金项目 | $61.00M | $12.00M | $138.00M | $40.00M | $40.00M |
| 营运资金变动 | -$1.71B | -$726.00M | -$502.00M | $875.00M | $568.00M |
| -应收款变动 | $36.00M | -$1.00M | -$469.00M | -$434.00M | $75.00M |
| -存货变动 | -$66.00M | -$2.17B | -$700.00M | $99.00M | $462.00M |
| -预付资产变动 | -$133.00M | -$124.00M | $22.00M | $303.00M | -$27.00M |
| -应付账款及应计费用变动 | -$659.00M | $1.00B | $153.00M | $201.00M | $7.00M |
| -其他流动资产变动 | $97.00M | -$98.00M | $15.00M | -$19.00M | $18.00M |
| -其他营运资金变动 | -$981.00M | $663.00M | $477.00M | $725.00M | $33.00M |
| 投资活动现金流净额 | -$93.00M | -$182.00M | -$5.23B | $297.00M | -$5.42B |
| 持续经营投资活动现金流净额 | -$93.00M | -$182.00M | -$5.23B | $297.00M | -$5.42B |
| 资本支出 | -$443.00M | -$336.00M | -$1.72B | -$538.00M | -$469.00M |
| 业务购买及出售净额 | -$30.00M | -$110.00M | -$3.22B | -$81.00M | -$3.65B |
| 投资购置及出售净额 | $375.00M | $238.00M | -$327.00M | $941.00M | -$1.31B |
| 其他投资变动净额 | $5.00M | $26.00M | $43.00M | -$25.00M | $3.00M |
| 筹资活动现金流 | $426.00M | $406.00M | $2.23B | -$1.79B | -$917.00M |
| 持续经营筹资活动现金流净额 | $426.00M | $406.00M | $2.23B | -$1.79B | -$917.00M |
| 债务发行及偿还净额 | $722.00M | $551.00M | $3.10B | -$1.61B | -$207.00M |
| 已付现金股利 | -$139.00M | -$136.00M | -$459.00M | -$135.00M | -$139.00M |
| 其他筹资费用净额 | $92.00M | -$9.00M | $144.00M | -$43.00M | -$26.00M |
| 期末现金余额 | $596.00M | $847.00M | $1.17B | $1.17B | $1.33B |
| 现金净变动 | -$252.00M | -$317.00M | -$2.15B | -$148.00M | -$5.49B |
| 期初现金余额 | $847.00M | $1.17B | $3.33B | $1.33B | $6.81B |
| 汇率变动影响 | $1.00M | -$2.00M | -$8.00M | -$11.00M | -$2.00M |
| 自由现金流 | -$1.03B | -$877.00M | -$879.00M | $809.00M | $385.00M |
| 普通股发行净额 | – | – | -$551.00M | -$6.00M | -$545.00M |
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