股票 › BJRI
BJ's 餐饮 BJRI
美股市值排名 #3102
$55.67 −$2.78 (-4.76%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $55.67 0.00%
开盘$56.45
昨收$58.45
当日区间$54.30 – $60.23
成交量1.19M
市值$1.18B
市盈率（TTM）26.9
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$388.89M+6.4% YoY
营业利润$19.47M-9.1% YoY
净利润$18.78M-15.4% YoY
摊薄每股收益$0.86-11.3% YoY
自由现金流$6.36M-84.8% YoY
经营现金流$31.05M
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15.5%
营业利润率3.0%
净利率2.9%
净资产收益率10.4%
资产收益率4.1%
投入资本回报率5.1%
流动比率0.29
负债/资产比率59.9%
现金及投资$14.43M
总负债$391.78M
净现金（净负债）-$377.35M
自由现金流/营收3.1%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $388.89M | $358.12M | $1.40B | $355.40M | $330.16M |
| 营业总收入 | $388.89M | $358.12M | $1.40B | $355.40M | $330.16M |
| 营业成本 | $322.04M | $300.96M | $1.18B | $298.19M | $288.84M |
| 毛利润 | $66.85M | $57.16M | $216.24M | $57.21M | $41.32M |
| 营业费用 | $47.38M | $44.79M | $168.24M | $45.32M | $41.74M |
| 销售及管理费用 | $26.34M | $21.97M | $91.01M | $25.07M | $22.43M |
| -管理费用 | $26.34M | $21.97M | $91.01M | $25.07M | $22.43M |
| 折旧、摊销与折耗 | $20.96M | $22.81M | $76.57M | $20.25M | $19.31M |
| -折旧与摊销 | $20.96M | $22.81M | $76.57M | $20.25M | $19.31M |
| 其他营业费用 | $87,000.00 | $15,000.00 | $663,000.00 | $0.00 | – |
| 营业利润 | $19.47M | $12.37M | $48.00M | $11.89M | -$422,000.00 |
| 非经营性利息净收入（支出） | -$810,000.00 | -$1.09M | -$4.75M | -$1.06M | -$1.18M |
| 非经营性利息支出 | $810,000.00 | $1.09M | $4.75M | $1.06M | $1.18M |
| 其他收入（支出） | $365,000.00 | -$2.19M | $3.98M | $43,000.00 | $606,000.00 |
| 特殊收益（费用） | -$1.02M | -$1.75M | -$1.69M | -$744,000.00 | -$575,000.00 |
| -固定资产出售收益 | -$1.02M | -$1.75M | -$1.69M | – | – |
| 其他非经营性收入（支出） | $1.39M | -$446,000.00 | $5.87M | $914,000.00 | $1.03M |
| 税前利润 | $19.02M | $9.09M | $47.23M | $10.87M | -$999,000.00 |
| 税费 | $239,000.00 | $55,000.00 | -$1.58M | -$1.77M | -$1.46M |
| 净利润 | $18.78M | $9.03M | $48.81M | $12.64M | $465,000.00 |
| 持续经营利润 | $18.78M | $9.03M | $48.81M | $12.64M | $465,000.00 |
| 归属母公司净利润 | $18.78M | $9.03M | $48.81M | $12.64M | $465,000.00 |
| 归属普通股股东净利润 | $18.78M | $9.03M | $48.81M | $12.64M | $465,000.00 |
| 基本每股收益 | $0.89 | $0.43 | $2.22 | $0.60 | $0.02 |
| 摊薄每股收益 | $0.86 | $0.41 | $2.16 | $0.58 | $0.02 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 权益法投资收益 | – | – | -$200,000.00 | -$127,000.00 | $152,000.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $991.79M | $999.07M | $1.02B | $1.02B | $1.02B |
| 流动资产合计 | $53.86M | $60.39M | $74.93M | $74.93M | $70.63M |
| 现金及现金等价物与短期投资 | $14.43M | $22.67M | $23.78M | $23.78M | $25.43M |
| -现金及现金等价物 | $14.43M | $22.67M | $23.78M | $23.78M | $25.43M |
| 应收款 | $16.69M | $14.62M | $18.39M | $18.39M | $16.07M |
| -应收账款 | $16.69M | $14.62M | $12.32M | $12.32M | $16.07M |
| 存货 | $13.16M | $12.82M | $13.11M | $13.11M | $12.51M |
| 其他流动资产 | $9.57M | $10.27M | $19.65M | $19.65M | $16.62M |
| 非流动资产合计 | $937.93M | $938.68M | $940.53M | $940.53M | $951.42M |
| 固定资产净值 | $811.67M | $817.09M | $816.29M | $816.29M | $831.97M |
| -固定资产原值 | $811.67M | $817.09M | $1.75B | $1.75B | $831.97M |
| 投资及预付款 | $3.97M | $4.03M | $4.08M | $4.08M | $4.19M |
| -长期股权投资 | $3.97M | $4.03M | $4.08M | $4.08M | $4.19M |
| 商誉及其他无形资产 | $6.23M | $4.67M | $4.67M | $4.67M | $4.67M |
| -商誉 | $4.67M | $4.67M | $4.67M | $4.67M | $4.67M |
| -其他无形资产 | $1.56M | – | – | – | – |
| 一年以上递延资产 | $69.58M | $68.17M | $67.30M | $67.30M | $65.21M |
| 其他非流动资产 | $46.49M | $44.72M | $48.19M | $48.19M | $45.37M |
| 负债合计 | $594.39M | $626.54M | $649.26M | $649.26M | $665.85M |
| 流动负债合计 | $186.28M | $193.48M | $187.78M | $187.78M | $193.73M |
| 应付款 | $44.83M | $44.93M | $53.26M | $53.26M | $45.02M |
| -应付账款 | $44.83M | $44.93M | $38.35M | $38.35M | $45.02M |
| 一年内应计费用 | $98.57M | $104.25M | $47.91M | $47.91M | $105.17M |
| 短期债务及融资租赁负债 | $42.88M | $44.29M | $44.09M | $44.09M | $43.54M |
| -一年内到期融资租赁负债 | $42.88M | $44.29M | $44.09M | $44.09M | $43.54M |
| 非流动负债合计 | $408.11M | $433.06M | $461.49M | $461.49M | $472.11M |
| 长期债务及融资租赁负债 | $391.78M | $418.36M | $446.67M | $446.67M | $457.31M |
| -长期债务 | $44.00M | $62.00M | $85.00M | $85.00M | $89.50M |
| -长期融资租赁负债 | $347.78M | $356.36M | $361.67M | $361.67M | $367.81M |
| 其他非流动负债 | $16.33M | $14.70M | $14.82M | $14.82M | $14.81M |
| 股东权益合计 | $397.40M | $372.53M | $366.19M | $366.19M | $356.20M |
| 股东权益 | $397.40M | $372.53M | $366.19M | $366.19M | $356.20M |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $72.27M | $73.33M | $75.02M | $75.02M | $74.29M |
| 留存收益 | $325.13M | $299.20M | $291.17M | $291.17M | $281.91M |
| -应收税款 | – | – | $2.14M | $2.14M | – |
| -其他应收款 | – | – | $3.93M | $3.93M | – |
| -累计折旧 | – | – | -$929.71M | -$929.71M | – |
| -应付税款合计 | – | – | $14.90M | $14.90M | – |
| 一年内递延负债 | – | – | $19.08M | $19.08M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $31.05M | $42.98M | $110.51M | $18.55M | $25.06M |
| 持续经营经营活动现金流净额 | $31.05M | $42.98M | $110.51M | $18.55M | $25.06M |
| 持续经营净利润 | $18.78M | $9.03M | $48.81M | $12.64M | $465,000.00 |
| 持续经营损益 | $1.08M | $1.80M | $1.87M | $854,000.00 | $423,000.00 |
| 折旧、折耗与摊销 | $21.15M | $23.00M | $77.24M | $20.92M | $19.31M |
| 递延税款 | -$1.42M | -$867,000.00 | -$4.98M | -$2.09M | -$786,000.00 |
| 其他非现金项目 | $9.04M | $8.92M | $34.76M | $8.83M | $8.78M |
| 营运资金变动 | -$20.09M | -$1.47M | -$55.30M | -$24.63M | -$5.36M |
| -应收款变动 | -$3.12M | $4.82M | $1.97M | -$2.32M | $1.81M |
| -存货变动 | -$339,000.00 | $282,000.00 | -$338,000.00 | -$1.09M | $118,000.00 |
| -预付资产变动 | $695,000.00 | $1.50M | -$1.53M | -$3.66M | -$850,000.00 |
| -应付账款及应计费用变动 | -$6.17M | $3.05M | -$9.18M | -$3.92M | $4.77M |
| -其他流动资产变动 | -$1.96M | -$27,000.00 | -$6.80M | -$3.37M | -$2.26M |
| -其他流动负债变动 | -$9.21M | -$11.08M | -$39.42M | -$10.27M | -$8.96M |
| 投资活动现金流净额 | -$24.69M | -$15.74M | -$69.57M | -$11.10M | -$21.46M |
| 持续经营投资活动现金流净额 | -$24.69M | -$15.74M | -$69.57M | -$11.10M | -$21.46M |
| 固定资产购置及出售净额 | -$23.31M | -$15.80M | -$69.61M | -$11.10M | -$21.46M |
| 其他投资变动净额 | $2,000.00 | $57,000.00 | $43,000.00 | $4,000.00 | $2,000.00 |
| 筹资活动现金流 | -$14.61M | -$28.35M | -$43.26M | -$9.11M | -$4.14M |
| 持续经营筹资活动现金流净额 | -$14.61M | -$28.35M | -$43.26M | -$9.11M | -$4.14M |
| 债务发行及偿还净额 | -$18.00M | -$23.00M | $18.50M | -$4.50M | $29.00M |
| 普通股发行净额 | -$2.37M | -$5.30M | -$67.77M | -$5.37M | -$33.18M |
| 股票期权行使所得 | $5.76M | $426,000.00 | $7.63M | $794,000.00 | $139,000.00 |
| 其他筹资费用净额 | $0.00 | -$473,000.00 | -$1.62M | -$34,000.00 | -$102,000.00 |
| 期末现金余额 | $14.43M | $22.67M | $23.78M | $23.78M | $25.43M |
| 现金净变动 | -$8.24M | -$1.11M | -$2.32M | -$1.65M | -$533,000.00 |
| 期初现金余额 | $22.67M | $23.78M | $26.10M | $25.43M | $25.96M |
| 自由现金流 | $6.36M | $27.18M | $40.90M | $7.46M | $3.60M |
| 已付现金股利 | – | – | $0.00 | $0.00 | – |
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