股票 › BKH
Black Hills 公司 BKH
美股市值排名 #1828
$84.87 +$0.24 (+0.28%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $84.87 0.00%
开盘$83.46
昨收$84.63
当日区间$83.15 – $85.67
成交量1.45M
市值$6.49B
市盈率（TTM）20.4
股息率3.28%
基本面
最新报告季度：Q2, ended Jun 2026
营收$452.80M+3.1% YoY
营业利润$97.00M+17.6% YoY
净利润$40.40M+40.3% YoY
摊薄每股收益$0.50+31.6% YoY
自由现金流-$23.00M+24.1% YoY
经营现金流$195.10M
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39.7%
营业利润率23.9%
净利率13.0%
净资产收益率7.9%
资产收益率2.8%
投入资本回报率5.8%
流动比率0.52
负债/资产比率63.5%
现金及投资$71.50M
总负债$4.49B
净现金（净负债）-$4.42B
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 | $452.80M | $780.70M | $2.31B | $635.50M | $430.20M |
| 营业总收入 | $452.80M | $780.70M | $2.31B | $635.50M | $430.20M |
| 营业成本 | $264.00M | $485.90M | $1.42B | $373.40M | $262.80M |
| 毛利润 | $188.80M | $294.80M | $888.70M | $262.10M | $167.40M |
| 营业费用 | $91.80M | $92.90M | $351.20M | $90.70M | $88.70M |
| 折旧、摊销与折耗 | $75.30M | $74.80M | $283.80M | $73.30M | $71.50M |
| -折旧与摊销 | $75.30M | $74.80M | $283.80M | $73.30M | $71.50M |
| 其他税费 | $16.50M | $18.10M | $67.40M | $17.40M | $17.20M |
| 营业利润 | $97.00M | $201.90M | $537.50M | $171.40M | $78.70M |
| 非经营性利息净收入（支出） | -$51.60M | -$51.90M | -$200.10M | -$50.50M | -$49.40M |
| 非经营性利息收入 | $1.10M | $1.20M | $6.80M | $4.20M | $1.20M |
| 非经营性利息支出 | $52.70M | $53.10M | $206.90M | $54.70M | $50.60M |
| 其他收入（支出） | $200,000.00 | $700,000.00 | $6.10M | $5.00M | $600,000.00 |
| 其他非经营性收入（支出） | $200,000.00 | $700,000.00 | $6.10M | $5.00M | $600,000.00 |
| 税前利润 | $45.60M | $150.70M | $343.50M | $125.90M | $29.90M |
| 税费 | $5.20M | $17.60M | $43.70M | $17.20M | $4.00M |
| 净利润 | $40.40M | $133.10M | $299.80M | $108.70M | $25.90M |
| 持续经营利润 | $40.40M | $133.10M | $299.80M | $108.70M | $25.90M |
| 少数股东权益 | $2.20M | $2.10M | $8.20M | $3.70M | $1.00M |
| 归属母公司净利润 | $38.20M | $131.00M | $291.60M | $105.00M | $24.90M |
| 归属普通股股东净利润 | $38.20M | $131.00M | $291.60M | $105.00M | $24.90M |
| 基本每股收益 | $0.50 | $1.74 | $3.99 | $1.39 | $0.34 |
| 摊薄每股收益 | $0.50 | $1.73 | $3.98 | $1.39 | $0.34 |
| 每股股息 | $0.70 | $0.70 | $2.70 | $0.68 | $0.68 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $11.04B | $10.82B | $10.87B | $10.87B | $10.33B |
| 流动资产合计 | $745.10M | $788.20M | $995.90M | $995.90M | $667.60M |
| 现金及现金等价物与短期投资 | $71.50M | $23.60M | $182.80M | $182.80M | $21.10M |
| -现金及现金等价物 | $71.50M | $23.60M | $182.80M | $182.80M | $21.10M |
| 应收款 | $306.40M | $406.00M | $412.30M | $412.30M | $272.40M |
| -应收账款 | $193.60M | $269.40M | $223.30M | $223.30M | $173.70M |
| -应收税款 | $24.30M | $22.60M | $23.30M | $23.30M | $21.00M |
| -应收款调整准备 | -$2.30M | -$3.50M | -$2.40M | -$2.40M | -$2.10M |
| 存货 | $157.90M | $146.80M | $172.40M | $172.40M | $173.00M |
| 受限现金 | $8.00M | $7.80M | $7.60M | $7.60M | $8.00M |
| 其他流动资产 | $201.30M | $204.00M | $220.80M | $220.80M | $193.10M |
| 非流动资产合计 | $10.29B | $10.03B | $9.87B | $9.87B | $9.66B |
| 固定资产净值 | $8.64B | $8.39B | $8.23B | $8.23B | $8.03B |
| -固定资产原值 | $10.85B | $10.56B | $10.34B | $10.34B | $10.10B |
| -累计折旧 | -$2.21B | -$2.16B | -$2.11B | -$2.11B | -$2.08B |
| 商誉及其他无形资产 | $1.31B | $1.31B | $1.31B | $1.31B | $1.31B |
| -商誉 | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B |
| -其他无形资产 | $5.60M | $5.80M | $6.40M | $6.40M | $6.70M |
| 其他非流动资产 | $91.30M | $81.00M | $78.80M | $78.80M | $74.50M |
| 负债合计 | $7.01B | $6.79B | $6.96B | $6.96B | $6.48B |
| 流动负债合计 | $1.43B | $1.22B | $740.00M | $740.00M | $734.60M |
| 应付款 | $319.20M | $267.70M | $366.50M | $366.50M | $272.80M |
| -应付账款 | $275.20M | $210.80M | $311.70M | $311.70M | $219.10M |
| -应付税款合计 | $44.00M | $56.90M | $54.80M | $54.80M | $53.70M |
| 一年内应计费用 | $98.40M | $97.60M | $116.00M | $116.00M | $92.00M |
| 短期债务及融资租赁负债 | $500.00M | $662.20M | – | – | $126.00M |
| -一年内到期债务 | $500.00M | $662.20M | – | – | $126.00M |
| 一年内递延负债 | $345.70M | $45.40M | $59.00M | $59.00M | $62.60M |
| 其他流动负债 | $95.80M | $87.70M | $105.70M | $105.70M | $97.10M |
| 非流动负债合计 | $5.59B | $5.57B | $6.22B | $6.22B | $5.74B |
| 长期债务及融资租赁负债 | $3.99B | $3.99B | $4.70B | $4.70B | $4.25B |
| -长期债务 | $3.99B | $3.99B | $4.70B | $4.70B | $4.25B |
| 一年以上递延负债 | $742.40M | $736.60M | $697.90M | $697.90M | $679.60M |
| 员工福利 | $121.40M | $121.20M | $123.40M | $123.40M | $120.90M |
| 其他非流动负债 | $237.20M | $231.70M | $213.40M | $213.40M | $205.50M |
| 股东权益合计 | $4.02B | $4.03B | $3.91B | $3.91B | $3.85B |
| 股东权益 | $3.94B | $3.95B | $3.82B | $3.82B | $3.77B |
| 股本 | $76.30M | $76.20M | $75.50M | $75.50M | $75.50M |
| -普通股 | $76.30M | $76.20M | $75.50M | $75.50M | $75.50M |
| 资本公积 | $2.47B | $2.46B | $2.42B | $2.42B | $2.42B |
| 留存收益 | $1.41B | $1.42B | $1.34B | $1.34B | $1.29B |
| 减：库存股 | $4.00M | $3.70M | $2.60M | $2.60M | $2.70M |
| 不影响留存收益的损益 | -$6.60M | -$7.50M | -$9.70M | -$9.70M | -$8.80M |
| 少数股东权益 | $80.30M | $81.70M | $82.10M | $82.10M | $82.90M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $195.10M | $176.20M | $673.40M | $168.10M | $88.90M |
| 持续经营经营活动现金流净额 | $195.10M | $176.20M | $673.40M | $168.10M | $88.90M |
| 持续经营净利润 | $40.40M | $133.10M | $299.80M | $108.70M | $25.90M |
| 持续经营损益 | $3.80M | $1.60M | $11.60M | $2.70M | $3.30M |
| 折旧、折耗与摊销 | $75.30M | $74.80M | $283.80M | $73.30M | $71.50M |
| 递延税款 | $3.30M | $31.80M | $54.30M | $13.70M | $3.10M |
| 其他非现金项目 | -$14.90M | $600,000.00 | -$8.20M | -$5.90M | -$7.90M |
| 营运资金变动 | $84.00M | -$68.90M | $20.30M | -$28.20M | -$9.30M |
| -应收款变动 | $107.70M | $20.50M | -$45.00M | -$135.80M | $6.00M |
| -存货变动 | -$10.20M | $24.50M | -$17.80M | $1.20M | -$27.40M |
| -应付账款及应计费用变动 | -$26.10M | -$119.30M | $24.00M | $94.40M | $22.90M |
| -其他流动资产变动 | $12.60M | $5.40M | $59.10M | $12.00M | -$10.80M |
| 投资活动现金流净额 | -$222.10M | -$270.00M | -$828.20M | -$271.80M | -$180.20M |
| 持续经营投资活动现金流净额 | -$222.10M | -$270.00M | -$828.20M | -$271.80M | -$180.20M |
| 固定资产购置及出售净额 | -$218.10M | -$267.40M | -$819.80M | -$269.60M | -$178.40M |
| 其他投资变动净额 | -$4.00M | -$2.60M | -$8.40M | -$2.20M | -$1.80M |
| 筹资活动现金流 | $75.10M | -$65.20M | $321.80M | $265.00M | $104.60M |
| 持续经营筹资活动现金流净额 | $75.10M | -$65.20M | $321.80M | $265.00M | $104.60M |
| 债务发行及偿还净额 | $122.80M | -$47.80M | $316.20M | $324.00M | $2.30M |
| 普通股发行净额 | $9.40M | $40.70M | $219.20M | $0.00 | $154.20M |
| 已付现金股利 | -$53.50M | -$53.10M | -$197.90M | -$51.10M | -$49.20M |
| 其他筹资费用净额 | -$3.60M | -$5.00M | -$15.70M | -$7.90M | -$2.70M |
| 期末现金余额 | $79.50M | $31.40M | $190.40M | $190.40M | $29.10M |
| 现金净变动 | $48.10M | -$159.00M | $167.00M | $161.30M | $13.30M |
| 期初现金余额 | $31.40M | $190.40M | $23.40M | $29.10M | $15.80M |
| 自由现金流 | -$23.00M | -$91.20M | -$146.40M | -$101.50M | -$89.50M |
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