布鲁克菲尔德基建合伙 BIP
$39.45 +$1.64 (+4.34%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $38.75 -1.77%
开盘$37.92
昨收$37.81
当日区间$37.26 – $39.74
成交量2.60M
市值$18.15B
市盈率（TTM）63.6
股息率4.49%
基本面
最新报告季度：Q2, ended Jun 2026
营收$6.48B+19.4% YoY
营业利润$1.48B+11.3% YoY
净利润$489.00M+94.0% YoY
摊薄每股收益-$0.07-133.3% YoY
自由现金流$202.00M+19.5% YoY
经营现金流$1.49B
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26.5%
营业利润率24.8%
净利率1.3%
净资产收益率6.1%
资产收益率0.3%
投入资本回报率5.4%
流动比率0.89
负债/资产比率73.3%
现金及投资$3.51B
总负债$62.47B
净现金（净负债）-$58.95B
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 | $6.48B | $6.30B | $23.10B | $6.30B | $5.98B |
| 营业总收入 | $6.48B | $6.30B | $23.10B | $6.30B | $5.98B |
| 营业成本 | $4.89B | $4.61B | $16.88B | $4.50B | $4.42B |
| 毛利润 | $1.59B | $1.70B | $6.22B | $1.80B | $1.56B |
| 营业费用 | $114.00M | $109.00M | $426.00M | $114.00M | $107.00M |
| 销售及管理费用 | $114.00M | $109.00M | $426.00M | $114.00M | $107.00M |
| -管理费用 | $114.00M | $109.00M | $426.00M | $114.00M | $107.00M |
| 营业利润 | $1.48B | $1.59B | $5.80B | $1.69B | $1.45B |
| 非经营性利息净收入（支出） | -$1.07B | -$1.05B | -$3.87B | -$1.05B | -$1.01B |
| 非经营性利息支出 | $1.07B | $1.05B | $3.49B | $666.00M | $1.01B |
| 其他收入（支出） | $275.00M | -$285.00M | $1.19B | $354.00M | $599.00M |
| 证券出售收益 | $77.00M | -$115.00M | -$548.00M | -$125.00M | -$158.00M |
| 权益法投资收益 | $33.00M | -$41.00M | $627.00M | $79.00M | $437.00M |
| 其他非经营性收入（支出） | $165.00M | -$129.00M | $1.11B | $400.00M | $320.00M |
| 税前利润 | $678.00M | $255.00M | $3.12B | $997.00M | $1.04B |
| 税费 | $189.00M | $107.00M | $589.00M | -$7.00M | $287.00M |
| 净利润 | $489.00M | $148.00M | $2.53B | $1.00B | $750.00M |
| 持续经营利润 | $489.00M | $148.00M | $2.53B | $1.00B | $750.00M |
| 少数股东权益 | $427.00M | $148.00M | $1.76B | $704.00M | $459.00M |
| 归属母公司净利润 | $62.00M | $0.00 | $771.00M | $300.00M | $291.00M |
| 优先股股息 | $86.00M | $86.00M | $322.00M | $81.00M | $81.00M |
| 归属普通股股东净利润 | -$24.00M | -$86.00M | $449.00M | $219.00M | $210.00M |
| 基本每股收益 | -$0.07 | -$0.20 | $0.90 | $0.45 | $0.44 |
| 摊薄每股收益 | -$0.07 | -$0.20 | $0.90 | $0.45 | $0.44 |
| 每股股息 | $0.46 | $0.46 | $1.72 | $0.43 | $0.43 |
| 其他财务成本合计 | – | – | $380.00M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $121.95B | $124.51B | $128.15B | $128.15B | $124.30B |
| 流动资产合计 | $10.93B | $8.87B | $11.98B | $11.98B | $11.88B |
| 现金及现金等价物与短期投资 | $3.51B | $2.82B | $2.33B | $2.33B | $3.34B |
| -现金及现金等价物 | $3.09B | $2.46B | $2.06B | $2.06B | $2.61B |
| -短期投资 | $427.00M | $361.00M | $274.00M | $274.00M | $729.00M |
| 应收款 | $5.53B | $5.48B | $4.69B | $4.69B | $5.65B |
| -应收账款 | $5.53B | $5.48B | $4.31B | $4.31B | $5.65B |
| 存货 | $558.00M | $576.00M | $583.00M | $583.00M | $583.00M |
| 非流动资产合计 | $111.01B | $115.64B | $116.17B | $116.17B | $112.42B |
| 固定资产净值 | $63.69B | $66.36B | $66.80B | $66.80B | $62.59B |
| -固定资产原值 | $76.30B | $78.74B | $78.55B | $78.55B | $73.61B |
| -累计折旧 | -$12.60B | -$12.37B | -$11.76B | -$11.76B | -$11.01B |
| 投资及预付款 | $7.50B | $6.90B | $6.60B | $6.60B | $5.77B |
| -长期股权投资 | $6.96B | $6.35B | $6.38B | $6.38B | $5.28B |
| 商誉及其他无形资产 | $32.32B | $34.68B | $34.98B | $34.98B | $36.73B |
| -商誉 | $17.63B | $19.05B | $19.21B | $19.21B | $18.80B |
| -其他无形资产 | $14.69B | $15.63B | $15.77B | $15.77B | $17.93B |
| 一年以上递延资产 | $121.00M | $123.00M | $208.00M | $208.00M | $128.00M |
| 其他非流动资产 | $4.23B | $4.60B | $1.06B | $1.06B | $4.54B |
| 负债合计 | $89.43B | $90.28B | $92.61B | $92.61B | $89.83B |
| 流动负债合计 | $12.31B | $12.97B | $15.26B | $15.26B | $13.99B |
| 应付款 | $6.75B | $6.47B | $2.51B | $2.51B | $6.72B |
| -应付账款 | $6.75B | $6.47B | $2.51B | $2.51B | $6.72B |
| 短期债务及融资租赁负债 | $4.24B | $6.06B | $7.36B | $7.36B | $5.38B |
| -一年内到期债务 | $4.24B | $6.06B | $6.75B | $6.75B | $5.38B |
| 其他流动负债 | $1.32B | $438.00M | $1.94B | $1.94B | $1.89B |
| 非流动负债合计 | $77.12B | $77.31B | $77.35B | $77.35B | $75.84B |
| 长期债务及融资租赁负债 | $58.22B | $58.43B | $61.76B | $61.76B | $56.54B |
| -长期债务 | $58.22B | $58.43B | $57.79B | $57.79B | $56.54B |
| 一年以上递延负债 | $9.73B | $9.71B | $10.23B | $10.23B | $9.44B |
| 可转换优先证券 | $20.00M | $20.00M | $20.00M | $20.00M | $20.00M |
| 其他非流动负债 | $9.15B | $9.15B | $3.86B | $3.86B | $9.84B |
| 股东权益合计 | $32.52B | $34.23B | $35.54B | $35.54B | $34.47B |
| 股本 | $5.17B | $5.37B | $5.64B | $5.64B | $5.36B |
| 少数股东权益 | $27.36B | $28.87B | $29.90B | $29.90B | $29.11B |
| -应收贷款 | – | – | $119.00M | $119.00M | – |
| -其他应收款 | – | – | $262.00M | $262.00M | – |
| 受限现金 | – | – | $1.14B | $1.14B | – |
| 其他流动资产 | – | – | $766.00M | $766.00M | – |
| -可供出售证券 | – | – | $225.00M | $225.00M | – |
| 金融资产 | – | – | $159.00M | $159.00M | – |
| 一年以上应收账款 | – | – | $3.49B | $3.49B | – |
| 一年以上应收票据 | – | – | $109.00M | $109.00M | – |
| 一年内应计费用 | – | – | $2.23B | $2.23B | – |
| -一年内到期融资租赁负债 | – | – | $611.00M | $611.00M | – |
| 一年内预提费用 | – | – | $442.00M | $442.00M | – |
| 一年内递延负债 | – | – | $782.00M | $782.00M | – |
| 一年以上应计费用 | – | – | $317.00M | $317.00M | – |
| -长期融资租赁负债 | – | – | $3.97B | $3.97B | – |
| 衍生产品负债 | – | – | $327.00M | $327.00M | – |
| 非流动负债 | – | – | $780.00M | $780.00M | – |
| 员工福利 | – | – | $55.00M | $55.00M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.49B | $893.00M | $5.97B | $2.04B | $1.87B |
| 持续经营经营活动现金流净额 | $1.49B | $893.00M | $5.97B | $2.04B | $1.87B |
| 持续经营净利润 | $489.00M | $148.00M | $2.53B | $1.00B | $750.00M |
| 持续经营损益 | -$118.00M | $143.00M | -$21.00M | -$342.00M | $93.00M |
| 折旧、折耗与摊销 | $1.10B | $1.08B | $4.02B | $1.07B | $1.05B |
| 递延税款 | $35.00M | -$51.00M | -$156.00M | -$188.00M | $114.00M |
| 营运资金变动 | -$8.00M | -$638.00M | -$408.00M | $177.00M | $63.00M |
| 投资活动现金流净额 | -$491.00M | -$994.00M | -$12.66B | -$1.96B | -$10.14B |
| 持续经营投资活动现金流净额 | -$491.00M | -$994.00M | -$12.66B | -$1.96B | -$10.14B |
| 固定资产购置及出售净额 | -$1.22B | -$2.03B | -$5.70B | -$1.90B | -$2.04B |
| 业务购买及出售净额 | $819.00M | $1.08B | -$6.83B | -$583.00M | -$7.19B |
| 投资购置及出售净额 | -$76.00M | $17.00M | -$18.00M | -$8.00M | -$218.00M |
| 其他投资变动净额 | -$10.00M | -$56.00M | -$108.00M | $534.00M | -$692.00M |
| 筹资活动现金流 | -$335.00M | -$641.00M | $7.82B | $523.00M | $8.59B |
| 持续经营筹资活动现金流净额 | -$335.00M | -$641.00M | $7.82B | $523.00M | $8.59B |
| 债务发行及偿还净额 | $1.47B | $649.00M | $7.69B | $2.05B | $4.51B |
| 普通股发行净额 | $3.00M | $29.00M | -$9.00M | $12.00M | $3.00M |
| 优先股发行净额 | $0.00 | – | -$181.00M | -$91.00M | $0.00 |
| 已付现金股利 | -$461.00M | -$461.00M | -$1.74B | -$435.00M | -$435.00M |
| 其他筹资费用净额 | -$1.34B | -$858.00M | $2.06B | -$1.02B | $4.51B |
| 期末现金余额 | $3.09B | $2.46B | $3.20B | $3.20B | $2.61B |
| 现金净变动 | $667.00M | -$742.00M | $1.13B | $609.00M | $323.00M |
| 期初现金余额 | $2.46B | $3.20B | $2.07B | $2.61B | $2.34B |
| 汇率变动影响 | -$32.00M | -$1.00M | $47.00M | -$38.00M | -$18.00M |
| 自由现金流 | $202.00M | -$1.22B | -$53.00M | $15.00M | -$235.00M |
| 其他非现金项目 | – | $216.00M | – | – | -$200.00M |
| -应收款变动 | – | – | -$812.00M | – | – |
| -预付资产变动 | – | – | -$277.00M | – | – |
| -应付账款及应计费用变动 | – | – | $681.00M | – | – |
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