股票 › BGC
BGC 集团 BGC
美股市值排名 #2109
$10.48 +$0.02 (+0.19%)
休市 · Nov 6, 9:50 pm ET · 最新盘后价 $10.48 0.00%
开盘$10.31
昨收$10.46
当日区间$10.26 – $10.73
成交量5.15M
市值$4.90B
市盈率（TTM）21.4
股息率0.76%
基本面
最新报告季度：Q2, ended Jun 2026
营收$818.83M+6.5% YoY
营业利润$122.98M+6.5% YoY
净利润$68.84M+22.5% YoY
摊薄每股收益$0.15+36.4% YoY
自由现金流$148.58M+161.4% YoY
经营现金流$161.60M
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38.1%
营业利润率11.4%
净利率5.9%
净资产收益率18.7%
资产收益率3.6%
投入资本回报率8.3%
流动比率1.39
负债/资产比率77.8%
现金及投资$766.85M
总负债$1.77B
净现金（净负债）-$1.01B
自由现金流/营收13.6%
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 | $845.55M | $955.48M | $2.94B | $756.37M | $736.85M |
| 营业总收入 | $818.83M | $944.90M | $2.89B | $743.48M | $722.81M |
| 营业成本 | $480.10M | $567.07M | $1.76B | $526.57M | $426.95M |
| 毛利润 | $338.73M | $377.83M | $1.12B | $216.91M | $295.86M |
| 营业费用 | $215.76M | $215.91M | $822.51M | $226.75M | $202.45M |
| 销售及管理费用 | $215.76M | $215.91M | $822.51M | $226.75M | $202.45M |
| -销售及营销费用 | $37.45M | $29.13M | $105.24M | $30.53M | $26.46M |
| -管理费用 | $178.31M | $186.78M | $717.27M | $196.23M | $175.99M |
| 营业利润 | $122.98M | $161.92M | $300.56M | -$9.84M | $93.41M |
| 非经营性利息净收入（支出） | -$6.09M | -$21.87M | -$71.49M | -$20.15M | -$19.78M |
| 非经营性利息收入 | $26.71M | $10.58M | $53.83M | $12.89M | $14.04M |
| 非经营性利息支出 | $32.80M | $32.45M | $125.32M | $33.04M | $33.82M |
| 其他收入（支出） | -$17.95M | -$24.60M | -$15.32M | $54.99M | -$40.13M |
| 权益法投资收益 | $5.73M | $4.59M | $8.33M | $1.30M | $2.29M |
| 特殊收益（费用） | $20.00M | – | $66.72M | – | – |
| -业务出售收益 | $20.00M | – | $66.72M | – | – |
| 其他非经营性收入（支出） | -$43.67M | -$29.19M | -$90.37M | -$13.03M | -$42.42M |
| 税前利润 | $98.94M | $115.45M | $213.75M | $25.00M | $33.50M |
| 税费 | $30.11M | $31.98M | $67.21M | $14.16M | $7.43M |
| 净利润 | $68.84M | $83.46M | $146.54M | $10.83M | $26.06M |
| 持续经营利润 | $68.84M | $83.46M | $146.54M | $10.83M | $26.06M |
| 少数股东权益 | -$3.65M | -$684,000.00 | -$8.42M | -$3.54M | -$1.82M |
| 归属母公司净利润 | $72.49M | $84.15M | $154.96M | $14.37M | $27.88M |
| 其他优先股股息 | $2.90M | $3.52M | $6.33M | $442,000.00 | $1.11M |
| 归属普通股股东净利润 | $69.59M | $80.63M | $148.63M | $13.93M | $26.77M |
| 基本每股收益 | $0.15 | $0.17 | $0.31 | $0.03 | $0.06 |
| 摊薄每股收益 | $0.15 | $0.17 | $0.31 | $0.03 | $0.06 |
| 每股股息 | $0.02 | $0.02 | $0.08 | $0.02 | $0.02 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $5.75B | $5.86B | $4.41B | $4.41B | $5.83B |
| 流动资产合计 | $3.59B | $3.72B | $2.36B | $2.36B | $3.71B |
| 现金及现金等价物与短期投资 | $766.85M | $780.98M | $851.50M | $851.50M | $774.94M |
| -现金及现金等价物 | $766.85M | $780.98M | $851.50M | $851.50M | $774.94M |
| 应收款 | $2.80B | $2.91B | $1.43B | $1.43B | $2.91B |
| -应收账款 | $4.40M | $13.38M | $0.00 | $0.00 | $834,000.00 |
| -应收贷款 | $498.54M | $470.05M | $436.08M | $436.08M | $479.72M |
| -一年内应收关联方款项 | $5.87M | $5.11M | $5.01M | $5.01M | $9.08M |
| -其他应收款 | $2.29B | $2.43B | $947.62M | $947.62M | $2.42B |
| 受限现金 | $19.71M | $22.12M | $22.17M | $22.17M | $24.26M |
| 非流动资产合计 | $2.16B | $2.14B | $2.05B | $2.05B | $2.11B |
| 固定资产净值 | $179.99M | $181.03M | $341.96M | $341.96M | $192.58M |
| -固定资产原值 | $692.37M | $681.47M | $828.10M | $828.10M | $679.49M |
| -累计折旧 | -$512.37M | -$500.44M | -$486.14M | -$486.14M | -$486.91M |
| 投资及预付款 | $146.57M | $145.78M | $329.91M | $329.91M | $188.74M |
| -可供出售证券 | $94.55M | $97.41M | $292.15M | $292.15M | $149.78M |
| -长期股权投资 | $44.86M | $41.22M | – | – | $35.43M |
| 金融资产 | $14.31M | $5.90M | $2.43M | $2.43M | $1.15M |
| 商誉及其他无形资产 | $1.06B | $1.07B | $1.08B | $1.08B | $1.08B |
| -商誉 | $646.85M | $646.57M | $648.62M | $648.62M | $649.08M |
| -其他无形资产 | $410.80M | $420.43M | $427.95M | $427.95M | $435.54M |
| 其他非流动资产 | $765.66M | $741.33M | $18.19M | $18.19M | $645.22M |
| 负债合计 | $4.48B | $4.59B | $3.27B | $3.27B | $4.68B |
| 流动负债合计 | $2.59B | $2.69B | $1.11B | $1.11B | $2.54B |
| 应付款 | $2.35B | $2.45B | $654.29M | $654.29M | $2.54B |
| -应付账款 | $814.04M | $790.05M | $1.12M | $1.12M | $821.87M |
| -一年内应付关联方款项 | $46.28M | $32.33M | $28.60M | $28.60M | $1.74M |
| -其他应付款 | $1.49B | $1.63B | $303.64M | $303.64M | $1.71B |
| 短期债务及融资租赁负债 | $234.42M | $238.09M | $257.69M | $257.69M | – |
| -一年内到期债务 | $234.42M | $238.09M | $257.69M | $257.69M | – |
| 非流动负债合计 | $1.89B | $1.90B | $2.15B | $2.15B | $2.15B |
| 长期债务及融资租赁负债 | $1.54B | $1.54B | $1.74B | $1.74B | $1.84B |
| -长期债务 | $1.54B | $1.54B | $1.54B | $1.54B | $1.84B |
| 衍生产品负债 | $12.59M | $5.19M | $1.61M | $1.61M | $1.75M |
| 员工福利 | $338.56M | $352.81M | $364.02M | $364.02M | $307.26M |
| 股东权益合计 | $1.27B | $1.27B | $1.15B | $1.15B | $1.14B |
| 股东权益 | $1.11B | $1.10B | $972.48M | $972.48M | $965.32M |
| 股本 | $5.65M | $5.61M | $5.54M | $5.54M | $5.50M |
| -普通股 | $5.65M | $5.61M | $5.54M | $5.54M | $5.50M |
| 资本公积 | $2.64B | $2.59B | $2.53B | $2.53B | $2.46B |
| 留存收益 | -$773.13M | -$835.97M | -$910.39M | -$910.39M | -$915.11M |
| 减：库存股 | $730.52M | $617.01M | $614.53M | $614.53M | $545.66M |
| 不影响留存收益的损益 | -$39.41M | -$40.42M | -$40.64M | -$40.64M | -$39.83M |
| 少数股东权益 | $168.36M | $172.13M | $172.86M | $172.86M | $176.40M |
| -应收税款 | – | – | $42.18M | $42.18M | – |
| 预付资产 | – | – | $55.10M | $55.10M | – |
| 一年以上递延资产 | – | – | $283.27M | $283.27M | – |
| -应付税款合计 | – | – | $320.93M | $320.93M | – |
| 一年内应计费用 | – | – | $200.23M | $200.23M | – |
| -长期融资租赁负债 | – | – | $197.04M | $197.04M | – |
| 一年以上递延负债 | – | – | $36.43M | $36.43M | – |
| 其他非流动负债 | – | – | $17.33M | $17.33M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $161.60M | $20.19M | $394.35M | $180.42M | $141.86M |
| 持续经营经营活动现金流净额 | $161.60M | $20.19M | $394.35M | $180.42M | $141.86M |
| 持续经营净利润 | $68.84M | $83.46M | $146.54M | $10.83M | $26.06M |
| 持续经营损益 | -$25.73M | -$4.59M | -$75.05M | -$68.02M | -$2.29M |
| 折旧、折耗与摊销 | $25.63M | $25.76M | $103.31M | $28.12M | $27.44M |
| 递延税款 | -$984,000.00 | $1.71M | -$15.04M | -$19.19M | $1.52M |
| 其他非现金项目 | $24.72M | $25.47M | $152.75M | $83.03M | $26.99M |
| 营运资金变动 | -$7.04M | -$192.52M | -$242.70M | $55.85M | -$12.52M |
| -应收款变动 | $85.32M | -$1.55B | -$316.61M | $1.47B | -$977.11M |
| -应付账款及应计费用变动 | -$83.49M | $1.31B | $57.66M | -$1.48B | $1.02B |
| -其他流动资产变动 | -$8.87M | $43.62M | $16.25M | $73.37M | -$57.74M |
| 投资活动现金流净额 | -$11.15M | -$18.24M | -$282.65M | $37.32M | -$26.37M |
| 持续经营投资活动现金流净额 | -$11.15M | -$18.24M | -$282.65M | $37.32M | -$26.37M |
| 资本支出 | -$8.14M | -$9.94M | -$44.55M | -$12.47M | -$13.70M |
| 固定资产购置及出售净额 | -$4.88M | -$4.82M | -$21.49M | -$5.29M | -$4.67M |
| 业务购买及出售净额 | $1.99M | $98,000.00 | -$194.65M | $76.26M | -$7.90M |
| 投资购置及出售净额 | $0.00 | -$3.47M | -$21.01M | -$21.01M | $0.00 |
| 其他投资变动净额 | -$125,000.00 | -$98,000.00 | -$953,000.00 | -$175,000.00 | -$104,000.00 |
| 筹资活动现金流 | -$167.37M | -$72.27M | $21.23M | -$142.04M | -$160.02M |
| 持续经营筹资活动现金流净额 | -$167.37M | -$72.27M | $21.23M | -$142.04M | -$160.02M |
| 债务发行及偿还净额 | -$4.31M | -$20.00M | $452.74M | -$40.02M | -$85.00M |
| 普通股发行净额 | -$193.06M | -$2.26M | -$390.67M | -$91.77M | -$65.25M |
| 已付现金股利 | -$9.66M | -$9.72M | -$38.99M | -$9.65M | -$9.78M |
| 其他筹资费用净额 | $39.65M | -$40.29M | -$1.85M | -$603,000.00 | $0.00 |
| 期末现金余额 | $786.57M | $803.10M | $873.67M | $873.67M | $799.20M |
| 现金净变动 | -$16.92M | -$70.32M | $132.94M | $75.69M | -$44.53M |
| 期初现金余额 | $803.10M | $873.67M | $733.27M | $799.20M | $842.08M |
| 汇率变动影响 | $379,000.00 | -$251,000.00 | $7.46M | -$1.21M | $1.65M |
| 自由现金流 | $148.58M | $5.43M | $328.32M | $162.65M | $123.49M |
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