标杆电子 BHE
$60.40 +$1.06 (+1.79%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $60.40 0.00%
开盘$62.30
昨收$59.34
当日区间$59.34 – $62.60
成交量449.3K
市值$2.16B
市盈率（TTM）39.2
股息率1.13%
基本面
最新报告季度：Q3, ended Sep 2026
营收$810.90M+19.1% YoY
营业利润$32.87M+30.3% YoY
净利润$17.15M+20.2% YoY
摊薄每股收益$0.47+20.5% YoY
自由现金流$14.44M-42.5% YoY
经营现金流$29.91M
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10.4%
营业利润率4.2%
净利率1.9%
净资产收益率5.0%
资产收益率2.6%
投入资本回报率4.3%
流动比率1.87
负债/资产比率51.3%
现金及投资$290.66M
总负债$253.78M
净现金（净负债）$36.87M
自由现金流/营收3.8%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $810.90M | $755.98M | $677.28M | $2.66B | $704.33M |
| 营业总收入 | $810.90M | $755.98M | $677.28M | $2.66B | $704.33M |
| 营业成本 | $726.45M | $677.58M | $608.05M | $2.39B | $630.16M |
| 毛利润 | $84.45M | $78.40M | $69.23M | $270.06M | $74.17M |
| 营业费用 | $51.58M | $47.34M | $43.61M | $164.48M | $39.97M |
| 销售及管理费用 | $50.37M | $46.13M | $42.41M | $159.66M | $38.77M |
| 折旧、摊销与折耗 | $1.21M | $1.20M | $1.20M | $4.82M | $1.20M |
| -折旧与摊销 | $1.21M | $1.20M | $1.20M | $4.82M | $1.20M |
| 营业利润 | $32.87M | $31.06M | $25.62M | $105.59M | $34.20M |
| 非经营性利息净收入（支出） | -$1.48M | -$1.76M | -$1.75M | -$10.61M | -$2.37M |
| 非经营性利息收入 | $1.95M | $1.99M | $1.90M | $9.55M | $1.73M |
| 非经营性利息支出 | $3.43M | $3.75M | $3.65M | $20.16M | $4.10M |
| 其他收入（支出） | -$4.53M | -$588,000.00 | -$5.45M | -$33.45M | -$15.89M |
| 特殊收益（费用） | -$2.17M | -$811,000.00 | -$3.75M | -$29.54M | -$14.05M |
| -减：重组及并购费用 | $2.17M | $811,000.00 | $3.75M | $29.54M | $14.05M |
| 其他非经营性收入（支出） | -$2.36M | $223,000.00 | -$1.70M | -$3.91M | -$1.83M |
| 税前利润 | $26.86M | $28.72M | $18.42M | $61.53M | $15.94M |
| 税费 | $9.71M | $8.83M | $5.40M | $36.68M | $9.97M |
| 净利润 | $17.15M | $19.88M | $13.02M | $24.85M | $5.97M |
| 持续经营利润 | $17.15M | $19.88M | $13.02M | $24.85M | $5.97M |
| 归属母公司净利润 | $17.15M | $19.88M | $13.02M | $24.85M | $5.97M |
| 归属普通股股东净利润 | $17.15M | $19.88M | $13.02M | $24.85M | $5.97M |
| 基本每股收益 | $0.48 | $0.55 | $0.36 | $0.69 | $0.17 |
| 摊薄每股收益 | $0.47 | $0.55 | $0.36 | $0.68 | $0.17 |
| 每股股息 | $0.17 | $0.17 | $0.17 | $0.68 | $0.17 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $2.32B | $2.21B | $2.10B | $2.07B | $2.07B |
| 流动资产合计 | $1.70B | $1.58B | $1.46B | $1.45B | $1.45B |
| 现金及现金等价物与短期投资 | $290.66M | $314.84M | $324.91M | $322.06M | $322.06M |
| -现金及现金等价物 | $290.66M | $314.84M | $324.91M | $322.06M | $322.06M |
| 应收款 | $656.84M | $648.03M | $566.84M | $573.97M | $573.97M |
| -应收账款 | $435.30M | $451.61M | $375.90M | $391.10M | $391.10M |
| -其他应收款 | $221.55M | $196.42M | $190.93M | $182.87M | $182.87M |
| 存货 | $633.58M | $544.26M | $507.45M | $482.54M | $482.54M |
| 受限现金 | $0.00 | $377,000.00 | $333,000.00 | $336,000.00 | $336,000.00 |
| 其他流动资产 | $118.18M | $77.47M | $60.46M | $69.23M | $69.23M |
| 非流动资产合计 | $618.01M | $629.39M | $636.21M | $623.57M | $623.57M |
| 固定资产净值 | $340.21M | $334.25M | $339.81M | $326.45M | $326.45M |
| -固定资产原值 | $340.21M | $334.25M | $339.81M | $850.66M | $850.66M |
| 商誉及其他无形资产 | $192.12M | $192.12M | $192.12M | $192.12M | $192.12M |
| -商誉 | $192.12M | $192.12M | $192.12M | $192.12M | $192.12M |
| 一年以上递延资产 | $33.90M | $35.62M | $35.51M | $34.94M | $34.94M |
| 其他非流动资产 | $51.79M | $67.41M | $68.77M | $70.07M | $70.07M |
| 负债合计 | $1.19B | $1.10B | $999.69M | $971.91M | $971.91M |
| 流动负债合计 | $909.92M | $795.32M | $669.22M | $635.58M | $635.58M |
| 应付款 | $666.79M | $556.80M | $457.22M | $410.91M | $410.91M |
| -应付账款 | $663.71M | $552.67M | $451.15M | $403.22M | $403.22M |
| -应付税款合计 | $3.09M | $4.13M | $6.08M | $7.69M | $7.69M |
| 一年内应计费用 | $115.66M | $110.45M | $97.28M | $105.38M | $105.38M |
| 短期债务及融资租赁负债 | $3.75M | $3.75M | $3.75M | $3.75M | $3.75M |
| -一年内到期债务 | $3.75M | $3.75M | $3.75M | $3.75M | $3.75M |
| 一年内递延负债 | $123.72M | $124.32M | $110.97M | $115.55M | $115.55M |
| 非流动负债合计 | $278.89M | $302.77M | $330.47M | $336.34M | $336.34M |
| 长期债务及融资租赁负债 | $250.03M | $273.56M | $300.58M | $305.52M | $305.52M |
| -长期债务 | $154.09M | $177.23M | $201.03M | $206.83M | $206.83M |
| -长期融资租赁负债 | $95.95M | $96.33M | $99.55M | $98.69M | $98.69M |
| 一年以上递延负债 | $7.93M | $7.65M | $7.59M | $7.51M | $7.51M |
| 其他非流动负债 | $20.93M | $21.56M | $22.31M | $23.31M | $23.31M |
| 股东权益合计 | $1.13B | $1.12B | $1.10B | $1.10B | $1.10B |
| 股东权益 | $1.13B | $1.12B | $1.10B | $1.10B | $1.10B |
| 股本 | $3.58M | $3.59M | $3.59M | $3.57M | $3.57M |
| -普通股 | $3.58M | $3.59M | $3.59M | $3.57M | $3.57M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $546.57M | $539.11M | $533.11M | $537.05M | $537.05M |
| 留存收益 | $588.17M | $584.27M | $570.50M | $568.16M | $568.16M |
| 不影响留存收益的损益 | -$9.87M | -$10.69M | -$10.70M | -$8.98M | -$8.98M |
| -累计折旧 | – | – | – | -$524.21M | -$524.21M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $29.91M | $34.68M | $47.03M | $123.96M | $58.68M |
| 持续经营经营活动现金流净额 | $29.91M | $34.68M | $47.03M | $123.96M | $58.68M |
| 持续经营净利润 | $17.15M | $19.88M | $13.02M | $24.85M | $5.97M |
| 持续经营损益 | $56,000.00 | -$21,000.00 | -$430,000.00 | -$2.62M | -$314,000.00 |
| 折旧、折耗与摊销 | $12.16M | $11.98M | $11.90M | $47.63M | $12.00M |
| 递延税款 | $1.80M | -$134,000.00 | -$668,000.00 | -$5.74M | -$4.29M |
| 营运资金变动 | -$10.98M | -$3.35M | $17.80M | $31.24M | $31.79M |
| -应收款变动 | -$9.24M | -$81.55M | $6.11M | $10.38M | $3.06M |
| -存货变动 | -$89.57M | -$37.13M | -$25.56M | $75.17M | $26.62M |
| -预付资产变动 | -$10.46M | -$20.28M | $6.38M | -$28.45M | -$7.53M |
| -应付账款及应计费用变动 | $116.18M | $122.99M | $33.92M | $19.07M | $11.87M |
| -其他流动负债变动 | -$190,000.00 | -$697,000.00 | -$26,000.00 | $1.90M | -$11,000.00 |
| -其他营运资金变动 | -$17.70M | $13.31M | -$3.02M | -$46.82M | -$2.23M |
| 投资活动现金流净额 | -$15.30M | -$12.99M | -$16.10M | -$32.70M | -$9.89M |
| 持续经营投资活动现金流净额 | -$15.30M | -$12.99M | -$16.10M | -$32.70M | -$9.89M |
| 固定资产购置及出售净额 | -$14.48M | -$12.74M | -$15.99M | -$34.82M | -$9.74M |
| 其他投资变动净额 | $127,000.00 | -$85,000.00 | $2.14M | -$1,000.00 | $0.00 |
| 筹资活动现金流 | -$38.66M | -$30.25M | -$25.90M | -$105.90M | -$12.99M |
| 持续经营筹资活动现金流净额 | -$38.66M | -$30.25M | -$25.90M | -$105.90M | -$12.99M |
| 债务发行及偿还净额 | -$22.94M | -$23.94M | -$5.94M | -$45.10M | -$5.97M |
| 普通股发行净额 | -$8.47M | $0.00 | -$5.80M | -$26.85M | -$854,000.00 |
| 已付现金股利 | -$6.11M | -$6.10M | -$6.06M | -$24.43M | -$6.07M |
| 股票期权行使所得 | $0.00 | $0.00 | $0.00 | $4,000.00 | $0.00 |
| 其他筹资费用净额 | -$1.15M | -$214,000.00 | -$8.10M | -$9.54M | -$98,000.00 |
| 期末现金余额 | $290.66M | $315.21M | $325.24M | $322.40M | $322.40M |
| 现金净变动 | -$24.05M | -$8.56M | $5.03M | -$14.64M | $35.80M |
| 期初现金余额 | $315.21M | $325.24M | $322.40M | $328.03M | $286.06M |
| 汇率变动影响 | -$510,000.00 | -$1.47M | -$2.19M | $9.01M | $538,000.00 |
| 自由现金流 | $14.44M | $21.75M | $28.76M | $85.42M | $48.09M |
| 资本支出 | – | – | -$2.25M | – | – |
| 无形资产购置及出售净额 | – | – | – | -$2.93M | – |
| 业务购买及出售净额 | – | – | – | $5.06M | $0.00 |
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