BKV 公司 BKV
$17.55 −$0.54 (-2.99%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $17.70 +0.85%
开盘$18.06
昨收$18.09
当日区间$17.47 – $18.46
成交量2.02M
市值$1.90B
市盈率（TTM）8.2
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$322.45M+20.0% YoY
营业利润-$21.60M+15.9% YoY
净利润$77.33M-31.2% YoY
摊薄每股收益$0.67-47.2% YoY
自由现金流-$102.55M-770.1% YoY
经营现金流$109.74M
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82.2%
营业利润率14.6%
净利率25.4%
净资产收益率13.7%
资产收益率8.2%
投入资本回报率10.8%
流动比率1.15
负债/资产比率43.3%
现金及投资$152.19M
总负债$1.24B
净现金（净负债）-$1.09B
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 | $465.54M | – | $1.53B | $851.87M | $277.86M |
| 营业总收入 | $322.45M | $376.55M | $1.14B | $513.59M | $197.11M |
| 营业成本 | $142.40M | $157.10M | $568.50M | $452.61M | $37.88M |
| 毛利润 | $180.06M | $219.45M | $572.27M | $60.98M | $159.23M |
| 营业费用 | $201.66M | $186.67M | $646.62M | $217.42M | $151.83M |
| 销售及管理费用 | $109.87M | $87.21M | $284.45M | $91.79M | $67.66M |
| -销售及营销费用 | $23.26M | – | – | – | – |
| -管理费用 | $86.61M | $87.21M | $284.45M | $91.79M | $67.66M |
| 其他税费 | $15.90M | $20.20M | $66.41M | $31.14M | $11.64M |
| 其他营业费用 | $75.89M | $79.26M | $295.77M | $94.49M | $72.53M |
| 营业利润 | -$21.60M | $32.79M | -$74.35M | -$156.44M | $7.41M |
| 非经营性利息净收入（支出） | -$26.66M | -$25.60M | -$87.88M | -$71.48M | -$6.20M |
| 非经营性利息收入 | $2.20M | $1.50M | $4.11M | $3.52M | $274,000.00 |
| 非经营性利息支出 | $28.86M | $27.10M | $91.99M | $75.00M | $6.48M |
| 其他收入（支出） | $145.74M | $56.13M | $387.40M | $330.60M | $96.51M |
| 证券出售收益 | $143.26M | $53.11M | $379.87M | $344.96M | $74.89M |
| 其他非经营性收入（支出） | $2.49M | $2.89M | $9.34M | $7.99M | $568,000.00 |
| 税前利润 | $97.48M | $63.31M | $225.17M | $102.68M | $97.71M |
| 税费 | $20.15M | $11.47M | $36.85M | $18.15M | $20.00M |
| 净利润 | $77.33M | $51.84M | $188.32M | $84.53M | $77.71M |
| 持续经营利润 | $77.33M | $51.84M | $188.32M | $84.53M | $77.71M |
| 少数股东权益 | $1.52M | $7.77M | $9.16M | $8.13M | $863,000.00 |
| 归属母公司净利润 | $75.81M | $44.08M | $179.16M | $76.40M | $76.85M |
| 归属普通股股东净利润 | $75.81M | $44.08M | $179.16M | $76.40M | $76.85M |
| 基本每股收益 | $0.68 | $0.42 | $2.05 | $0.76 | $0.90 |
| 摊薄每股收益 | $0.67 | $0.42 | $2.05 | $0.75 | $0.90 |
| 特殊收益（费用） | – | $132,000.00 | -$1.81M | -$1.81M | $0.00 |
| -固定资产出售收益 | – | $132,000.00 | -$1.81M | – | – |
| -减：重组及并购费用 | – | – | $0.00 | $0.00 | $0.00 |
| -业务出售收益 | – | – | $0.00 | $0.00 | $0.00 |
| 权益法投资收益 | – | – | – | – | $21.05M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $4.24B | $4.17B | $3.94B | $3.94B | $2.89B |
| 流动资产合计 | $457.83M | $567.99M | $511.36M | $511.36M | $201.54M |
| 现金及现金等价物与短期投资 | $152.19M | $288.54M | $248.43M | $248.43M | $83.12M |
| -现金及现金等价物 | $152.19M | $288.54M | $248.43M | $248.43M | $83.12M |
| 应收款 | $111.89M | $153.00M | $140.27M | $140.27M | $98.57M |
| -应收账款 | $10.33M | $153.00M | $140.27M | $140.27M | $98.57M |
| -其他应收款 | $102.40M | – | – | – | – |
| -应收款调整准备 | -$839,000.00 | – | – | – | – |
| 预付资产 | $10.03M | $13.26M | $14.72M | $14.72M | $3.51M |
| 存货 | $17.97M | $18.76M | $20.04M | $20.04M | $6.42M |
| 受限现金 | $16.07M | $15.97M | $15.85M | $15.85M | – |
| 其他流动资产 | $10.74M | $6.25M | $8.15M | $8.15M | $408,000.00 |
| 非流动资产合计 | $3.78B | $3.60B | $3.43B | $3.43B | $2.69B |
| 固定资产净值 | $3.52B | $3.48B | $3.35B | $3.35B | $2.48B |
| -固定资产原值 | $4.63B | $4.53B | $4.36B | $4.36B | $3.32B |
| -累计折旧 | -$1.10B | -$1.05B | -$1.00B | -$1.00B | -$837.04M |
| 金融资产 | $45.75M | $36.42M | $26.43M | $26.43M | $15.47M |
| 一年以上预付资产 | $171.87M | $48.40M | $14.25M | $14.25M | – |
| 商誉及其他无形资产 | $18.42M | $18.42M | $18.42M | $18.42M | $18.42M |
| -商誉 | $18.42M | $18.42M | $18.42M | $18.42M | $18.42M |
| 其他非流动资产 | $16.38M | $18.92M | $17.06M | $17.06M | $38.29M |
| 负债合计 | $1.83B | $1.86B | $1.87B | $1.87B | $1.09B |
| 流动负债合计 | $398.71M | $432.58M | $564.59M | $564.59M | $236.12M |
| 应付款 | $152.03M | $172.22M | $299.00M | $299.00M | $196.74M |
| -应付账款 | $114.04M | $119.96M | $100.43M | $100.43M | $88.03M |
| -应付税款合计 | $13.14M | $9.77M | $22.41M | $22.41M | $24.27M |
| -一年内应付关联方款项 | $0.00 | $0.00 | $115.14M | $115.14M | – |
| -其他应付款 | $24.85M | $42.49M | $61.02M | $61.02M | $84.44M |
| 一年内应计费用 | $42.79M | $46.20M | $46.44M | $46.44M | $21.10M |
| 短期债务及融资租赁负债 | $185.39M | $185.39M | $200.39M | $200.39M | – |
| -一年内到期债务 | $176.00M | $176.00M | $200.39M | $200.39M | – |
| 其他流动负债 | $18.50M | $28.77M | $18.77M | $18.77M | $18.29M |
| 非流动负债合计 | $1.43B | $1.43B | $1.31B | $1.31B | $850.09M |
| 长期债务及融资租赁负债 | $1.06B | $1.08B | $937.72M | $937.72M | $486.56M |
| -长期债务 | $1.06B | $1.08B | $937.72M | $937.72M | $486.56M |
| 衍生产品负债 | $0.00 | $1.16M | $5.77M | $5.77M | $22.74M |
| 非流动负债 | $200.60M | $197.01M | $230.37M | $230.37M | $227.68M |
| 一年以上递延负债 | $160.29M | $140.14M | $128.84M | $128.84M | $106.50M |
| 其他非流动负债 | $7.86M | $8.64M | $5.22M | $5.22M | $6.62M |
| 股东权益合计 | $2.40B | $2.31B | $2.07B | $2.07B | $1.81B |
| 股东权益 | $2.30B | $2.21B | $1.99B | $1.99B | $1.79B |
| 股本 | $1.76M | $1.76M | $1.64M | $1.64M | $1.57M |
| -普通股 | $1.76M | $1.76M | $1.64M | $1.64M | $1.57M |
| 资本公积 | $1.88B | $1.86B | $1.68B | $1.68B | $1.58B |
| 留存收益 | $426.39M | $352.39M | $309.05M | $309.05M | $218.99M |
| 减：库存股 | $6.66M | $6.66M | $6.66M | $6.66M | $6.66M |
| 少数股东权益 | $106.17M | $98.64M | $80.93M | $80.93M | $12.81M |
| 长期应付账款及其他应付款 | – | – | $0.00 | $0.00 | – |
| 一年以上应付关联方款项 | – | – | $0.00 | $0.00 | – |
| 投资及预付款 | – | – | – | – | $135.73M |
| -长期股权投资 | – | – | – | – | $135.73M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $109.74M | $71.99M | $280.37M | $107.06M | $67.57M |
| 持续经营经营活动现金流净额 | $109.74M | $71.99M | $280.37M | $107.06M | $67.57M |
| 持续经营净利润 | $77.33M | $51.84M | $188.32M | $84.53M | $78.08M |
| 持续经营损益 | -$45.49M | -$13.86M | -$116.17M | -$73.25M | -$78.84M |
| 折旧、折耗与摊销 | $54.09M | $54.17M | $197.23M | $81.05M | $18.79M |
| 递延税款 | $20.32M | $11.30M | $37.86M | $20.05M | $20.06M |
| 其他非现金项目 | $1.44M | $1.91M | -$27.95M | $4.71M | -$1.84M |
| 营运资金变动 | -$7.87M | -$37.28M | -$17.39M | -$13.80M | $25.18M |
| -应收款变动 | $1.40M | -$13.53M | -$43.02M | -$24.82M | -$7.21M |
| -应付账款及应计费用变动 | -$9.01M | -$23.47M | $28.26M | $15.88M | $32.21M |
| -其他营运资金变动 | -$253,000.00 | -$277,000.00 | -$2.63M | -$4.86M | $173,000.00 |
| 投资活动现金流净额 | -$237.06M | -$232.82M | -$576.36M | -$141.31M | -$304.96M |
| 持续经营投资活动现金流净额 | -$237.06M | -$232.82M | -$576.36M | -$141.31M | -$304.96M |
| 资本支出 | -$86.84M | -$106.53M | -$305.12M | -$96.15M | -$84.87M |
| 固定资产购置及出售净额 | -$125.46M | -$33.05M | – | – | -$7.50M |
| 其他投资变动净额 | -$24.77M | -$93.24M | -$271.24M | -$60.16M | -$212.59M |
| 筹资活动现金流 | -$8.93M | $201.07M | $463.26M | $133.29M | $297.54M |
| 持续经营筹资活动现金流净额 | -$8.93M | $201.07M | $463.26M | $133.29M | $297.54M |
| 债务发行及偿还净额 | -$132.52M | $128.50M | $291.52M | -$33.48M | $295.00M |
| 普通股发行净额 | -$670,000.00 | $186.17M | $170.64M | $170.64M | $0.00 |
| 股票期权行使所得 | -$77,000.00 | -$1.78M | -$1.62M | $25,000.00 | -$440,000.00 |
| 其他筹资费用净额 | $124.34M | -$111.83M | $2.72M | -$3.89M | $2.98M |
| 期末现金余额 | $168.26M | $304.51M | $264.27M | $264.27M | $83.12M |
| 现金净变动 | -$136.25M | $40.24M | $167.28M | $99.03M | $60.16M |
| 期初现金余额 | $304.51M | $264.27M | $97.00M | $83.12M | $105.09M |
| 自由现金流 | -$102.55M | -$67.59M | -$24.75M | $25.91M | -$24.80M |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | – |
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