Boyd Group 服务 BGSI
$88.72 −$1.46 (-1.62%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $88.72 0.00%
开盘$88.22
昨收$90.18
当日区间$88.22 – $90.07
成交量40.7K
市值$2.47B
市盈率（TTM）197.2
股息率0.50%
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.01B+29.9% YoY
营业利润$44.08M+31.3% YoY
净利润$1.29M-76.2% YoY
摊薄每股收益$0.05-80.0% YoY
自由现金流$87.98M+0.7% YoY
经营现金流$99.84M
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46.7%
营业利润率4.5%
净利率0.3%
净资产收益率0.7%
资产收益率0.3%
投入资本回报率2.2%
流动比率0.58
负债/资产比率59.7%
现金及投资$22.97M
总负债$1.87B
净现金（净负债）-$1.84B
自由现金流/营收9.7%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.01B | $996.68M | $3.14B | $793.85M | $790.21M |
| 营业总收入 | $1.01B | $996.68M | $3.14B | $793.85M | $790.21M |
| 营业成本 | $533.62M | $532.99M | $1.68B | $425.94M | $424.26M |
| 毛利润 | $480.03M | $463.69M | $1.46B | $367.91M | $365.95M |
| 营业费用 | $435.95M | $422.41M | $1.33B | $327.55M | $328.96M |
| 折旧、摊销与折耗 | $91.85M | $81.11M | $243.97M | $63.24M | $61.37M |
| -折旧与摊销 | $91.85M | $81.11M | $243.97M | $63.24M | $61.37M |
| 其他营业费用 | $344.10M | $341.30M | $1.08B | $264.31M | $267.58M |
| 营业利润 | $44.08M | $41.27M | $132.33M | $40.37M | $36.99M |
| 非经营性利息净收入（支出） | -$30.76M | -$30.08M | -$69.67M | -$15.07M | -$18.75M |
| 非经营性利息支出 | $30.76M | $30.08M | $69.67M | $15.07M | $18.75M |
| 其他收入（支出） | -$10.01M | -$19.79M | -$33.94M | -$16.82M | -$3.34M |
| 特殊收益（费用） | -$10.19M | -$21.07M | -$33.94M | -$16.74M | -$3.43M |
| -减：重组及并购费用 | $10.19M | $21.07M | $33.94M | $16.74M | $3.43M |
| 其他非经营性收入（支出） | $185,000.00 | – | – | – | $88,000.00 |
| 税前利润 | $3.31M | -$8.59M | $28.72M | $8.48M | $14.90M |
| 税费 | $2.02M | -$666,000.00 | $10.30M | $3.69M | $4.06M |
| 净利润 | $1.29M | -$7.93M | $18.42M | $4.79M | $10.85M |
| 持续经营利润 | $1.29M | -$7.93M | $18.42M | $4.79M | $10.85M |
| 归属母公司净利润 | $1.29M | -$7.93M | $18.42M | $4.79M | $10.85M |
| 归属普通股股东净利润 | $1.29M | -$7.93M | $18.42M | $4.79M | $10.85M |
| 基本每股收益 | $0.05 | -$0.28 | $0.82 | $0.19 | $0.51 |
| 摊薄每股收益 | $0.05 | -$0.28 | $0.82 | $0.19 | $0.50 |
| 每股股息 | $0.11 | $0.11 | $0.44 | $0.11 | $0.11 |
| 证券出售收益 | – | $1.28M | – | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $4.30B | $4.32B | $3.86B | $3.86B | $2.61B |
| 流动资产合计 | $346.86M | $368.77M | $1.50B | $1.50B | $325.79M |
| 现金及现金等价物与短期投资 | $22.97M | $54.48M | $1.23B | $1.23B | $64.32M |
| -现金及现金等价物 | $22.97M | $54.48M | $1.23B | $1.23B | $64.32M |
| 应收款 | $184.50M | $169.32M | $147.67M | $147.67M | $146.32M |
| -应收账款 | $175.22M | $161.19M | $137.47M | $137.47M | $134.92M |
| -应收税款 | $9.28M | $8.12M | $10.20M | $10.20M | $11.40M |
| 预付资产 | $61.39M | $60.20M | $53.79M | $53.79M | $51.02M |
| 存货 | $78.00M | $84.77M | $68.28M | $68.28M | $64.13M |
| 非流动资产合计 | $3.95B | $3.95B | $2.36B | $2.36B | $2.28B |
| 固定资产净值 | $1.67B | $1.66B | $1.27B | $1.27B | $1.24B |
| -固定资产原值 | $1.67B | $1.66B | $1.74B | $1.74B | $1.24B |
| 金融资产 | $4.31M | $4.20M | $7.15M | $7.15M | $4.34M |
| 商誉及其他无形资产 | $2.26B | $2.26B | $1.06B | $1.06B | $1.02B |
| -商誉 | $1.23B | $1.50B | $702.46M | $702.46M | $673.57M |
| -其他无形资产 | $1.03B | $763.70M | $356.35M | $356.35M | $345.36M |
| 一年以上递延资产 | $10.05M | $11.93M | $12.63M | $12.63M | $3.51M |
| 其他非流动资产 | $14.00M | $13.85M | – | – | – |
| 负债合计 | $2.57B | $2.59B | $2.14B | $2.14B | $1.76B |
| 流动负债合计 | $596.92M | $614.50M | $476.68M | $476.68M | $468.75M |
| 应付款 | $430.15M | $449.97M | $342.44M | $342.44M | $339.38M |
| -应付账款 | $427.09M | $446.86M | $339.28M | $339.28M | $337.02M |
| -应付股利 | $3.06M | $3.12M | $3.17M | $3.17M | $2.36M |
| 短期债务及融资租赁负债 | $166.77M | $164.52M | $134.24M | $134.24M | $129.37M |
| -一年内到期债务 | $7.20M | $7.92M | $8.75M | $8.75M | $8.57M |
| -一年内到期融资租赁负债 | $159.57M | $156.61M | $125.48M | $125.48M | $120.81M |
| 非流动负债合计 | $1.97B | $1.98B | $1.66B | $1.66B | $1.29B |
| 长期债务及融资租赁负债 | $1.86B | $1.89B | $1.58B | $1.58B | $1.22B |
| -长期债务 | $968.83M | $992.55M | $929.17M | $929.17M | $576.80M |
| -长期融资租赁负债 | $891.31M | $902.18M | $653.32M | $653.32M | $640.08M |
| 衍生产品负债 | $3.00M | $1.48M | $4.67M | $4.67M | – |
| 一年以上递延负债 | $107.36M | $80.18M | $76.55M | $76.55M | $75.28M |
| 股东权益合计 | $1.73B | $1.73B | $1.72B | $1.72B | $848.24M |
| 股东权益 | $1.73B | $1.73B | $1.72B | $1.72B | $848.24M |
| 股本 | $1.47B | $1.47B | $1.47B | $1.47B | $599.89M |
| -普通股 | $1.47B | $1.47B | $1.47B | $1.47B | $599.89M |
| 资本公积 | $13.65M | $12.21M | $9.95M | $9.95M | $8.46M |
| 留存收益 | $175.89M | $177.69M | $188.78M | $188.78M | $187.14M |
| 不影响留存收益的损益 | $71.18M | $67.02M | $51.87M | $51.87M | $52.76M |
| -累计折旧 | – | – | -$469.70M | -$469.70M | – |
| 投资及预付款 | – | – | $8.41M | $8.41M | $8.00M |
| 一年以上预付资产 | – | – | $4.21M | $4.21M | $4.21M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $99.84M | $124.76M | $352.99M | $79.88M | $102.51M |
| 持续经营经营活动现金流净额 | $99.84M | $124.76M | $352.99M | $79.88M | $102.51M |
| 持续经营净利润 | $1.29M | -$7.93M | $18.42M | $4.79M | $10.85M |
| 持续经营损益 | -$185,000.00 | – | $3.86M | – | – |
| 折旧、折耗与摊销 | $91.85M | $81.11M | $243.97M | $63.24M | $61.37M |
| 递延税款 | $235,000.00 | -$3.08M | $4.48M | $1.83M | $10.72M |
| 其他非现金项目 | $33.43M | $29.55M | $72.20M | $17.47M | $18.87M |
| 营运资金变动 | -$29.19M | $22.81M | $5.75M | -$12.80M | -$240,000.00 |
| -应收款变动 | -$14.33M | – | -$15.86M | – | – |
| -存货变动 | $6.77M | – | $6.38M | – | – |
| -预付资产变动 | -$1.25M | – | -$9.37M | – | – |
| -应付账款及应计费用变动 | -$19.24M | – | $22.45M | – | – |
| -其他营运资金变动 | -$1.14M | – | $2.15M | – | – |
| 投资活动现金流净额 | -$43.60M | -$1.32B | -$227.02M | -$75.55M | -$60.15M |
| 持续经营投资活动现金流净额 | -$43.60M | -$1.32B | -$227.02M | -$75.55M | -$60.15M |
| 固定资产购置及出售净额 | -$11.20M | $3.98M | -$249,000.00 | $6.62M | $9.09M |
| 无形资产购置及出售净额 | -$335,000.00 | -$601,000.00 | -$8.09M | -$1.24M | -$3.72M |
| 业务购买及出售净额 | -$31.90M | -$1.32B | -$218.54M | -$80.94M | -$65.45M |
| 其他投资变动净额 | -$154,000.00 | -$222,000.00 | -$139,000.00 | $8,000.00 | -$67,000.00 |
| 筹资活动现金流 | -$85.67M | $1.77M | $1.07B | $1.14B | $7.59M |
| 持续经营筹资活动现金流净额 | -$85.67M | $1.77M | $1.07B | $1.14B | $7.59M |
| 债务发行及偿还净额 | -$51.48M | $35.16M | $302.36M | $313.08M | $33.87M |
| 已付现金股利 | -$3.16M | -$3.15M | -$9.37M | -$2.35M | -$2.40M |
| 期末现金余额 | $22.97M | $54.48M | $1.23B | $1.23B | $64.32M |
| 现金净变动 | -$29.43M | -$1.19B | $1.19B | $1.15B | $49.95M |
| 期初现金余额 | $54.48M | $1.26B | $20.00M | $64.32M | $14.69M |
| 汇率变动影响 | -$2.09M | -$7.60M | $15.46M | $15.03M | -$319,000.00 |
| 自由现金流 | $87.98M | $110.88M | $290.59M | $65.22M | $83.68M |
| 其他筹资费用净额 | – | $686,000.00 | -$45.28M | -$40.27M | -$5.02M |
| 普通股发行净额 | – | – | $897.01M | – | – |
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