布鲁克菲尔德基建公司 BIPC
$39.66 +$1.74 (+4.59%)
休市 · Nov 8, 5:10 am ET · 最新盘后价 $38.89 -1.94%
开盘$38.02
昨收$37.92
当日区间$37.39 – $39.82
成交量2.95M
市值$4.88B
市盈率（TTM）–
股息率4.46%
基本面
最新报告季度：Q2, ended Jun 2026
营收$940.00M+8.5% YoY
营业利润$550.00M+1.3% YoY
净利润$61.00M+119.7% YoY
摊薄每股收益-$0.67+83.2% YoY
自由现金流$126.00M-53.2% YoY
经营现金流$483.00M
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62.4%
营业利润率60.2%
净利率-9.4%
资产收益率-1.4%
流动比率0.53
负债/资产比率92.7%
现金及投资$765.00M
总负债$12.89B
净现金（净负债）-$12.12B
自由现金流/营收36.2%
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 | $940.00M | $884.00M | $3.67B | $956.00M | $917.00M |
| 营业总收入 | $940.00M | $884.00M | $3.67B | $956.00M | $917.00M |
| 营业成本 | $368.00M | $345.00M | $1.33B | $340.00M | $336.00M |
| 毛利润 | $572.00M | $539.00M | $2.33B | $616.00M | $581.00M |
| 营业费用 | $22.00M | $21.00M | $80.00M | $21.00M | $20.00M |
| 销售及管理费用 | $22.00M | $21.00M | $80.00M | $21.00M | $20.00M |
| -管理费用 | $22.00M | $21.00M | $80.00M | $21.00M | $20.00M |
| 营业利润 | $550.00M | $518.00M | $2.25B | $595.00M | $561.00M |
| 非经营性利息净收入（支出） | -$322.00M | -$305.00M | -$1.16B | -$303.00M | -$312.00M |
| 非经营性利息支出 | $322.00M | $305.00M | $1.16B | $303.00M | $312.00M |
| 其他收入（支出） | -$81.00M | -$93.00M | -$14.00M | -$273.00M | $167.00M |
| 证券出售收益 | -$38.00M | – | $61.00M | $22.00M | -$31.00M |
| 权益法投资收益 | $5.00M | $4.00M | $25.00M | $3.00M | $12.00M |
| 其他非经营性收入（支出） | -$48.00M | -$97.00M | -$100.00M | -$298.00M | $186.00M |
| 税前利润 | $147.00M | $120.00M | $1.09B | $19.00M | $416.00M |
| 税费 | $86.00M | $84.00M | $385.00M | $92.00M | $96.00M |
| 净利润 | $61.00M | $36.00M | $700.00M | -$73.00M | $320.00M |
| 持续经营利润 | $61.00M | $36.00M | $700.00M | -$73.00M | $320.00M |
| 少数股东权益 | $144.00M | $148.00M | $941.00M | $162.00M | $238.00M |
| 归属母公司净利润 | -$83.00M | -$112.00M | -$241.00M | -$235.00M | $82.00M |
| 归属普通股股东净利润 | -$83.00M | -$112.00M | -$241.00M | -$235.00M | $82.00M |
| 基本每股收益 | -$0.67 | -$0.91 | -$2.01 | -$1.96 | $0.69 |
| 摊薄每股收益 | -$0.67 | -$0.91 | -$2.01 | -$1.96 | $0.69 |
| 每股股息 | $0.46 | $0.46 | $1.72 | $0.43 | $0.43 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $24.54B | $24.21B | $24.03B | $24.03B | $23.99B |
| 流动资产合计 | $4.34B | $3.16B | $2.95B | $2.95B | $2.96B |
| 现金及现金等价物与短期投资 | $765.00M | $609.00M | $444.00M | $444.00M | $438.00M |
| -现金及现金等价物 | $690.00M | $589.00M | $431.00M | $431.00M | $380.00M |
| -短期投资 | $75.00M | $20.00M | $13.00M | $13.00M | $58.00M |
| 应收款 | $2.52B | $2.55B | $2.46B | $2.46B | $2.52B |
| -应收账款 | $854.00M | $863.00M | $757.00M | $757.00M | $1.10B |
| -一年内应收关联方款项 | $1.66B | $1.69B | $1.57B | $1.57B | $1.43B |
| 非流动资产合计 | $20.20B | $21.05B | $21.08B | $21.08B | $21.03B |
| 固定资产净值 | $13.52B | $14.11B | $14.20B | $14.20B | $13.99B |
| -固定资产原值 | $15.56B | $16.31B | $16.29B | $16.29B | $15.97B |
| -累计折旧 | -$2.04B | -$2.20B | -$2.10B | -$2.10B | -$1.98B |
| 投资及预付款 | $314.00M | $331.00M | $372.00M | $372.00M | $375.00M |
| -长期股权投资 | $275.00M | $273.00M | $295.00M | $295.00M | $313.00M |
| 商誉及其他无形资产 | $4.95B | $4.92B | $4.78B | $4.78B | $4.91B |
| -商誉 | $1.71B | $1.70B | $1.68B | $1.68B | $1.70B |
| -其他无形资产 | $3.24B | $3.22B | $3.10B | $3.10B | $3.20B |
| 一年以上递延资产 | $37.00M | $37.00M | $39.00M | $39.00M | $39.00M |
| 其他非流动资产 | $1.39B | $1.65B | $275.00M | $275.00M | $1.72B |
| 负债合计 | $22.74B | $22.30B | $22.02B | $22.02B | $21.80B |
| 流动负债合计 | $8.15B | $7.82B | $7.67B | $7.67B | $7.15B |
| 应付款 | $1.17B | $1.06B | $102.00M | $102.00M | $1.13B |
| -应付账款 | $1.17B | $1.06B | $102.00M | $102.00M | $1.13B |
| 短期债务及融资租赁负债 | $758.00M | $1.38B | $1.31B | $1.31B | $1.19B |
| -一年内到期债务 | $758.00M | $1.38B | $1.31B | $1.31B | $1.19B |
| 其他流动负债 | $6.23B | $5.38B | $5.15B | $5.15B | $4.83B |
| 非流动负债合计 | $14.59B | $14.49B | $14.35B | $14.35B | $14.65B |
| 长期债务及融资租赁负债 | $12.13B | $12.06B | $11.96B | $11.96B | $12.30B |
| -长期债务 | $12.13B | $12.06B | $11.96B | $11.96B | $12.30B |
| 衍生产品负债 | $28.00M | $11.00M | $6.00M | $6.00M | $8.00M |
| 一年以上递延负债 | $2.26B | $2.24B | $2.33B | $2.33B | $2.17B |
| 其他非流动负债 | $177.00M | $169.00M | $57.00M | $57.00M | $171.00M |
| 股东权益合计 | $1.80B | $1.91B | $2.01B | $2.01B | $2.20B |
| 股东权益 | -$1.54B | -$1.46B | -$1.30B | -$1.30B | -$1.20B |
| 股本 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -普通股 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| 留存收益 | $73.00M | $156.00M | $268.00M | $268.00M | $503.00M |
| 不影响留存收益的损益 | $730.00M | $727.00M | $776.00M | $776.00M | $640.00M |
| 其他权益权益 | -$2.34B | -$2.34B | -$2.34B | -$2.34B | -$2.34B |
| 少数股东权益 | $3.34B | $3.37B | $3.30B | $3.30B | $3.40B |
| -其他应收款 | – | – | $126.00M | $126.00M | – |
| 预付资产 | – | – | $45.00M | $45.00M | – |
| 一年以上应收账款 | – | – | $1.41B | $1.41B | – |
| 一年内应计费用 | – | – | $828.00M | $828.00M | – |
| 一年内递延负债 | – | – | $278.00M | $278.00M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $483.00M | $183.00M | $1.61B | $498.00M | $389.00M |
| 持续经营经营活动现金流净额 | $483.00M | $183.00M | $1.61B | $498.00M | $389.00M |
| 持续经营净利润 | $61.00M | $36.00M | $700.00M | -$73.00M | $320.00M |
| 持续经营损益 | -$3.00M | $23.00M | -$4.00M | $18.00M | -$12.00M |
| 折旧、折耗与摊销 | $161.00M | $159.00M | $668.00M | $153.00M | $167.00M |
| 递延税款 | $5.00M | $13.00M | $6.00M | $10.00M | $10.00M |
| 营运资金变动 | $157.00M | -$162.00M | $155.00M | $101.00M | $46.00M |
| -应收款变动 | $11.00M | $75.00M | -$91.00M | – | – |
| -应付账款及应计费用变动 | $146.00M | -$237.00M | $246.00M | – | – |
| 投资活动现金流净额 | -$335.00M | -$133.00M | -$612.00M | $98.00M | -$873.00M |
| 持续经营投资活动现金流净额 | -$335.00M | -$133.00M | -$612.00M | $98.00M | -$873.00M |
| 固定资产购置及出售净额 | -$302.00M | -$133.00M | $213.00M | $66.00M | $45.00M |
| 业务购买及出售净额 | $0.00 | $0.00 | $759.00M | $0.00 | $328.00M |
| 投资购置及出售净额 | -$48.00M | – | $2.00M | $37.00M | $0.00 |
| 其他投资变动净额 | $15.00M | – | -$1.59B | -$5.00M | -$1.25B |
| 筹资活动现金流 | -$42.00M | $86.00M | -$1.29B | -$536.00M | -$355.00M |
| 持续经营筹资活动现金流净额 | -$42.00M | $86.00M | -$1.29B | -$536.00M | -$355.00M |
| 债务发行及偿还净额 | $194.00M | -$37.00M | -$213.00M | -$272.00M | -$75.00M |
| 普通股发行净额 | $0.00 | $139.00M | $38.00M | – | – |
| 其他筹资费用净额 | -$236.00M | -$16.00M | -$1.12B | -$302.00M | -$280.00M |
| 期末现金余额 | $690.00M | $589.00M | $431.00M | $431.00M | $380.00M |
| 现金净变动 | $106.00M | $136.00M | -$295.00M | $60.00M | -$839.00M |
| 期初现金余额 | $589.00M | $431.00M | $674.00M | $380.00M | $1.22B |
| 汇率变动影响 | -$5.00M | $22.00M | $52.00M | -$9.00M | $2.00M |
| 自由现金流 | $126.00M | -$18.00M | $1.61B | $498.00M | $389.00M |
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