Biglari 控股 BH
$322.43 −$8.81 (-2.66%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $337.09 +4.55%
开盘$321.01
昨收$331.24
当日区间$321.00 – $343.88
成交量66.8K
市值$1.03B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$108.52M+7.9% YoY
营业利润$8.40M+35.1% YoY
净利润$39.93M-21.6% YoY
摊薄每股收益$31.63-18.7% YoY
自由现金流$8.28M-79.0% YoY
经营现金流$14.95M
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39.1%
营业利润率5.9%
净利率-7.3%
净资产收益率-5.3%
资产收益率-3.1%
投入资本回报率-1.5%
流动比率2.45
负债/资产比率48.6%
现金及投资$342.72M
总负债$346.31M
净现金（净负债）-$3.60M
自由现金流/营收12.4%
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 | $108.52M | $97.48M | $395.26M | $99.87M | $99.74M |
| 营业总收入 | $108.52M | $97.48M | $395.26M | $99.87M | $99.74M |
| 营业成本 | $63.74M | $59.09M | $245.85M | $63.39M | $60.67M |
| 毛利润 | $44.78M | $38.40M | $149.42M | $36.48M | $39.06M |
| 营业费用 | $36.38M | $35.53M | $127.62M | $32.90M | $29.97M |
| 销售及管理费用 | $26.23M | $24.87M | $86.84M | $22.20M | $20.42M |
| 折旧、摊销与折耗 | $10.15M | $10.66M | $40.78M | $10.71M | $9.55M |
| 营业利润 | $8.40M | $2.87M | $21.80M | $3.58M | $9.10M |
| 非经营性利息净收入（支出） | -$6.93M | -$7.01M | -$13.64M | -$6.98M | -$2.34M |
| 非经营性利息支出 | $6.93M | $7.01M | $13.64M | $6.98M | $2.34M |
| 其他收入（支出） | $50.15M | -$14.74M | -$55.85M | -$60.65M | -$14.31M |
| 证券出售收益 | $9.71M | -$1.29M | $528,000.00 | -$2.30M | $1.49M |
| 权益法投资收益 | $35.64M | -$13.45M | -$67.00M | -$60.02M | -$15.90M |
| 特殊收益（费用） | $4.80M | $0.00 | $10.63M | $1.67M | $95,000.00 |
| -减：资本性资产减值 | $0.00 | – | $1.25M | $0.00 | $0.00 |
| -固定资产出售收益 | $4.80M | $0.00 | $11.88M | $1.67M | $95,000.00 |
| 税前利润 | $51.62M | -$18.88M | -$47.69M | -$64.06M | -$7.55M |
| 税费 | $11.69M | -$4.35M | -$10.20M | -$14.21M | -$2.26M |
| 净利润 | $39.93M | -$14.53M | -$37.49M | -$49.85M | -$5.29M |
| 持续经营利润 | $39.93M | -$14.53M | -$37.49M | -$49.85M | -$5.29M |
| 归属母公司净利润 | $39.93M | -$14.53M | -$37.49M | -$49.85M | -$5.29M |
| 归属普通股股东净利润 | $39.93M | -$14.53M | -$37.49M | -$49.85M | -$5.29M |
| 基本每股收益 | $31.63 | -$11.16 | -$28.77 | -$38.23 | -$4.08 |
| 摊薄每股收益 | $31.63 | -$11.16 | -$28.77 | -$38.23 | -$4.08 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 少数股东权益 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.06B | $1.02B | $1.03B | $1.03B | $1.08B |
| 流动资产合计 | $383.92M | $356.21M | $378.53M | $378.53M | $404.15M |
| 现金及现金等价物与短期投资 | $342.72M | $314.26M | $337.83M | $337.83M | $369.17M |
| -现金及现金等价物 | $68.39M | $200.08M | $268.78M | $268.78M | $272.49M |
| -短期投资 | $274.32M | $114.19M | $69.05M | $69.05M | $96.68M |
| 应收款 | $24.99M | $24.94M | $23.28M | $23.28M | $21.24M |
| -应收账款 | $24.99M | $24.94M | $23.28M | $23.28M | $21.24M |
| 存货 | $3.88M | $3.52M | $3.77M | $3.77M | $3.93M |
| 其他流动资产 | $12.33M | $13.49M | – | – | $9.80M |
| 非流动资产合计 | $674.66M | $662.09M | $646.86M | $646.86M | $675.35M |
| 固定资产净值 | $409.71M | $410.24M | $406.66M | $406.66M | $407.73M |
| -固定资产原值 | $890.49M | $885.16M | $872.24M | $872.24M | $865.91M |
| -累计折旧 | -$480.78M | -$474.93M | -$465.58M | -$465.58M | -$458.18M |
| 投资及预付款 | $178.70M | $165.49M | $154.28M | $154.28M | $179.16M |
| -长期股权投资 | $178.70M | $165.49M | $154.28M | $154.28M | $179.16M |
| 商誉及其他无形资产 | $76.01M | $76.08M | $76.24M | $76.24M | $76.24M |
| -商誉 | $52.55M | $52.56M | $52.57M | $52.57M | $52.57M |
| -其他无形资产 | $23.46M | $23.53M | $23.67M | $23.67M | $23.67M |
| 其他非流动资产 | $10.24M | $10.28M | $9.68M | $9.68M | $12.22M |
| 负债合计 | $514.80M | $499.14M | $501.95M | $501.95M | $499.22M |
| 流动负债合计 | $156.88M | $144.32M | $156.00M | $156.00M | $142.96M |
| 应付款 | $51.91M | $43.69M | $49.85M | $49.85M | $48.48M |
| -应付账款 | $30.36M | $32.03M | $34.17M | $34.17M | $27.81M |
| -应付税款合计 | $15.02M | $5.26M | $10.08M | $10.08M | $13.95M |
| -其他应付款 | $6.53M | $6.40M | $5.60M | $5.60M | $6.73M |
| 一年内应计费用 | $9.72M | $6.61M | $7.74M | $7.74M | $8.28M |
| 短期债务及融资租赁负债 | $40.41M | $40.87M | $47.02M | $47.02M | $35.25M |
| -一年内到期债务 | $28.27M | $28.26M | $33.07M | $33.07M | $20.92M |
| -一年内到期融资租赁负债 | $12.14M | $12.61M | $13.95M | $13.95M | $14.33M |
| 一年内递延负债 | $28.03M | $29.35M | $27.20M | $27.20M | $26.07M |
| 其他流动负债 | $20.32M | $18.76M | $18.22M | $18.22M | $18.50M |
| 非流动负债合计 | $357.92M | $354.82M | $345.96M | $345.96M | $356.26M |
| 长期债务及融资租赁负债 | $318.04M | $316.84M | $311.62M | $311.62M | $311.92M |
| -长期债务 | $210.23M | $211.68M | $213.92M | $213.92M | $214.91M |
| -长期融资租赁负债 | $107.81M | $105.17M | $97.70M | $97.70M | $97.01M |
| 非流动负债 | $15.90M | $15.70M | $15.54M | $15.54M | $15.74M |
| 一年以上递延负债 | $23.20M | $21.51M | $18.03M | $18.03M | $28.10M |
| 其他非流动负债 | $772,000.00 | $769,000.00 | – | – | $506,000.00 |
| 股东权益合计 | $543.79M | $519.16M | $523.43M | $523.43M | $580.28M |
| 股东权益 | $543.79M | $519.16M | $523.43M | $523.43M | $580.28M |
| 股本 | $1.15M | $1.15M | $1.14M | $1.14M | $1.14M |
| -普通股 | $1.15M | $1.15M | $1.14M | $1.14M | $1.14M |
| 资本公积 | $400.51M | $400.51M | $385.59M | $385.59M | $385.59M |
| 留存收益 | $615.61M | $575.68M | $590.21M | $590.21M | $640.06M |
| 减：库存股 | $471.83M | $456.60M | $452.16M | $452.16M | $445.15M |
| 不影响留存收益的损益 | -$1.64M | -$1.57M | -$1.35M | -$1.35M | -$1.37M |
| 预付资产 | – | – | $8.63M | $8.63M | – |
| 一年内递延资产 | – | – | $3.87M | $3.87M | – |
| 长期应付账款及其他应付款 | – | – | $767,000.00 | $767,000.00 | – |
| 少数股东权益 | – | – | $0.00 | $0.00 | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $14.95M | $20.33M | $106.96M | $17.77M | $31.25M |
| 持续经营经营活动现金流净额 | $14.95M | $20.33M | $106.96M | $17.77M | $31.25M |
| 持续经营净利润 | $39.93M | -$14.53M | -$37.49M | -$49.85M | -$5.29M |
| 持续经营损益 | -$50.42M | $14.94M | $50.86M | $60.75M | $11.39M |
| 折旧、折耗与摊销 | $10.15M | $10.66M | $40.78M | $10.71M | $9.55M |
| 递延税款 | $1.70M | $3.50M | -$11.48M | -$10.07M | -$12.67M |
| 营运资金变动 | $13.34M | -$7.52M | $6.80M | $3.99M | $9.28M |
| -应收款变动 | $267,000.00 | -$2.48M | $3.46M | $6.03M | -$3.13M |
| -应付账款及应计费用变动 | $13.07M | -$5.05M | $10.16M | $4.78M | $12.41M |
| 投资活动现金流净额 | -$143.22M | -$95.14M | -$65.47M | -$29.27M | -$9.04M |
| 持续经营投资活动现金流净额 | -$143.22M | -$95.14M | -$65.47M | -$29.27M | -$9.04M |
| 资本支出 | -$6.67M | -$6.97M | -$30.35M | -$11.40M | -$8.95M |
| 固定资产购置及出售净额 | $5.99M | $138,000.00 | $20.98M | $3.01M | $5.49M |
| 业务购买及出售净额 | $7.20M | -$42.13M | -$89.12M | -$44.15M | -$14.90M |
| 投资购置及出售净额 | -$149.75M | -$46.18M | $33.02M | $23.27M | $9.32M |
| 筹资活动现金流 | -$3.34M | $6.06M | $196.53M | $7.81M | $217.50M |
| 持续经营筹资活动现金流净额 | -$3.34M | $6.06M | $196.53M | $7.81M | $217.50M |
| 债务发行及偿还净额 | -$3.02M | -$8.81M | $198.40M | $9.68M | $217.50M |
| 普通股发行净额 | $0.00 | $14.92M | – | – | – |
| 其他筹资费用净额 | -$321,000.00 | -$54,000.00 | -$1.87M | – | – |
| 期末现金余额 | $69.11M | $200.79M | $269.49M | $269.49M | $273.20M |
| 现金净变动 | -$131.62M | -$68.75M | $238.02M | -$3.69M | $239.71M |
| 期初现金余额 | $200.79M | $269.49M | $31.43M | $273.20M | $33.48M |
| 汇率变动影响 | -$65,000.00 | $47,000.00 | $39,000.00 | -$15,000.00 | $12,000.00 |
| 自由现金流 | $8.28M | $13.37M | $76.61M | $6.37M | $22.30M |
| -其他流动资产变动 | – | – | -$6.81M | – | – |
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