股票 › BL
黑线科技 BL
美股市值排名 #2942
$25.89 −$7.78 (-23.11%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $25.88 -0.06%
开盘$27.81
昨收$33.67
当日区间$25.56 – $29.22
成交量2.63M
市值$1.50B
市盈率（TTM）39.8
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$187.82M+9.2% YoY
营业利润$12.11M+41.0% YoY
净利润$9.27M+25.4% YoY
摊薄每股收益$0.27+107.7% YoY
自由现金流$36.47M+43.6% YoY
经营现金流$44.99M
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75.6%
营业利润率5.8%
净利率4.7%
净资产收益率9.5%
资产收益率2.1%
投入资本回报率2.2%
流动比率1.72
负债/资产比率76.8%
现金及投资$527.76M
总负债$686.37M
净现金（净负债）-$158.61M
自由现金流/营收20.4%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $187.82M | $183.16M | $700.43M | $183.18M | $178.29M |
| 营业总收入 | $187.82M | $183.16M | $700.43M | $183.18M | $178.29M |
| 营业成本 | $45.14M | $44.01M | $173.39M | $45.45M | $44.39M |
| 毛利润 | $142.68M | $139.15M | $527.04M | $137.73M | $133.90M |
| 营业费用 | $130.57M | $131.22M | $486.86M | $124.89M | $124.03M |
| 销售及管理费用 | $99.28M | $100.66M | $377.66M | $96.71M | $96.69M |
| -销售及营销费用 | $68.49M | $67.42M | $258.93M | $63.66M | $67.49M |
| -管理费用 | $30.79M | $33.24M | $118.73M | $33.05M | $29.20M |
| 研发费用 | $31.29M | $30.56M | $109.20M | $28.18M | $27.33M |
| 营业利润 | $12.11M | $7.93M | $40.18M | $12.84M | $9.88M |
| 非经营性利息净收入（支出） | $1.78M | $3.56M | $22.68M | $4.63M | $5.66M |
| 非经营性利息收入 | $4.14M | $6.06M | $32.83M | $7.18M | $8.20M |
| 非经营性利息支出 | $2.36M | $2.49M | $10.15M | $2.55M | $2.55M |
| 其他收入（支出） | -$1.12M | -$1.69M | -$14.63M | -$6.02M | -$2.27M |
| 特殊收益（费用） | -$1.12M | -$1.69M | -$14.63M | -$6.02M | -$2.27M |
| -减：重组及并购费用 | $1.12M | $1.69M | $14.63M | $6.02M | $2.27M |
| 税前利润 | $12.77M | $9.80M | $48.23M | $11.45M | $13.26M |
| 税费 | $3.50M | $5.91M | $20.97M | $5.47M | $4.65M |
| 净利润 | $9.27M | $3.89M | $27.26M | $5.98M | $8.61M |
| 持续经营利润 | $9.27M | $3.89M | $27.26M | $5.98M | $8.61M |
| 少数股东权益 | -$7.21M | -$4.24M | $2.74M | $1.10M | $3.33M |
| 归属母公司净利润 | $16.48M | $8.13M | $24.52M | $4.89M | $5.29M |
| 归属普通股股东净利润 | $16.48M | $8.13M | $24.52M | $4.89M | $5.29M |
| 基本每股收益 | $0.28 | $0.14 | $0.40 | $0.08 | $0.09 |
| 摊薄每股收益 | $0.27 | $0.13 | $0.39 | $0.08 | $0.09 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.47B | $1.46B | $1.76B | $1.76B | $1.70B |
| 流动资产合计 | $747.63M | $732.10M | $1.03B | $1.03B | $983.82M |
| 现金及现金等价物与短期投资 | $527.76M | $525.07M | $778.21M | $778.21M | $804.18M |
| -现金及现金等价物 | $242.90M | $242.04M | $390.03M | $390.03M | $419.90M |
| -短期投资 | $284.86M | $283.03M | $388.18M | $388.18M | $384.28M |
| 应收款 | $190.19M | $174.89M | $218.10M | $218.10M | $155.60M |
| -应收账款 | $190.19M | $174.89M | $218.10M | $218.10M | $155.60M |
| 其他流动资产 | $29.69M | $32.14M | $28.90M | $28.90M | $24.05M |
| 非流动资产合计 | $721.31M | $723.42M | $734.31M | $734.31M | $720.00M |
| 固定资产净值 | $36.58M | $32.49M | $36.01M | $36.01M | $36.95M |
| -固定资产原值 | $36.58M | $32.49M | $88.31M | $88.31M | $36.95M |
| 商誉及其他无形资产 | $559.50M | $561.97M | $564.65M | $564.65M | $546.66M |
| -商誉 | $465.72M | $465.72M | $465.80M | $465.80M | $448.97M |
| -其他无形资产 | $93.78M | $96.26M | $98.85M | $98.85M | $97.70M |
| 一年以上递延资产 | $120.75M | $124.44M | $39.34M | $39.34M | $44.54M |
| 其他非流动资产 | $4.48M | $4.52M | $94.31M | $94.31M | $91.86M |
| 负债合计 | $1.13B | $1.12B | $1.39B | $1.39B | $1.34B |
| 流动负债合计 | $434.52M | $429.73M | $695.38M | $695.38M | $646.91M |
| 应付款 | $15.44M | $16.35M | $29.29M | $29.29M | $24.46M |
| -应付账款 | $6.32M | $5.85M | $15.52M | $15.52M | $10.44M |
| -应付税款合计 | $9.12M | $10.50M | $13.76M | $13.76M | $14.02M |
| 一年内应计费用 | $51.03M | $48.92M | $63.03M | $63.03M | $61.60M |
| 短期债务及融资租赁负债 | $4.37M | $4.87M | $234.47M | $234.47M | $235.64M |
| -一年内到期融资租赁负债 | $4.37M | $4.87M | $4.45M | $4.45M | $5.84M |
| 一年内递延负债 | $363.68M | $359.60M | $368.59M | $368.59M | $325.20M |
| 非流动负债合计 | $693.95M | $688.26M | $692.70M | $692.70M | $690.37M |
| 长期债务及融资租赁负债 | $686.37M | $682.45M | $685.94M | $685.94M | $684.57M |
| -长期债务 | $667.32M | $666.68M | $666.05M | $666.05M | $665.40M |
| -长期融资租赁负债 | $19.05M | $15.77M | $19.89M | $19.89M | $19.16M |
| 一年以上递延负债 | $6.47M | $5.03M | $6.17M | $6.17M | $5.23M |
| 其他非流动负债 | $1.10M | $779,000.00 | $593,000.00 | $593,000.00 | $569,000.00 |
| 股东权益合计 | $340.47M | $337.52M | $371.45M | $371.45M | $366.55M |
| 股东权益 | $316.17M | $305.95M | $332.33M | $332.33M | $328.30M |
| 股本 | $584,000.00 | $592,000.00 | $599,000.00 | $599,000.00 | $599,000.00 |
| -普通股 | $584,000.00 | $592,000.00 | $599,000.00 | $599,000.00 | $599,000.00 |
| 资本公积 | $329.46M | $327.31M | $356.84M | $356.84M | $358.22M |
| 留存收益 | -$12.99M | -$21.32M | -$24.82M | -$24.82M | -$30.42M |
| 不影响留存收益的损益 | -$881,000.00 | -$628,000.00 | -$296,000.00 | -$296,000.00 | -$100,000.00 |
| 少数股东权益 | $24.29M | $31.57M | $39.12M | $39.12M | $38.25M |
| -累计折旧 | – | – | -$52.30M | -$52.30M | – |
| -一年内到期债务 | – | – | $230.02M | $230.02M | $229.81M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $44.99M | $46.30M | $169.57M | $26.68M | $63.80M |
| 持续经营经营活动现金流净额 | $44.99M | $46.30M | $169.57M | $26.68M | $63.80M |
| 持续经营净利润 | $9.27M | $3.89M | $27.26M | $5.98M | $8.61M |
| 持续经营损益 | -$301,000.00 | $122,000.00 | $605,000.00 | -$148,000.00 | $192,000.00 |
| 折旧、折耗与摊销 | $12.39M | $12.17M | $46.54M | $11.91M | $11.65M |
| 递延税款 | $2.41M | $979,000.00 | $15.05M | $6.29M | $10.99M |
| 其他非现金项目 | $1.69M | $2.35M | $9.35M | $2.70M | $2.25M |
| 营运资金变动 | -$6.11M | $5.59M | -$10.23M | -$22.84M | $9.83M |
| -应收款变动 | -$15.08M | $41.86M | -$38.16M | -$62.25M | $18.62M |
| -预付资产变动 | $2.43M | -$3.31M | -$251,000.00 | -$4.66M | -$382,000.00 |
| -应付账款及应计费用变动 | $1.40M | -$25.19M | $8.56M | $4.19M | $14.83M |
| -其他流动资产变动 | $1.64M | $3.11M | -$3.66M | -$2.44M | $202,000.00 |
| -其他流动负债变动 | -$1.70M | -$1.42M | -$5.95M | -$1.25M | -$6.86M |
| -其他营运资金变动 | $5.20M | -$9.46M | $29.24M | $43.56M | -$16.58M |
| 投资活动现金流净额 | -$8.67M | $96.88M | -$425.29M | -$21.80M | $10.53M |
| 持续经营投资活动现金流净额 | -$8.67M | $96.88M | -$425.29M | -$21.80M | $10.53M |
| 资本支出 | -$6.61M | -$8.41M | -$26.60M | -$6.18M | -$6.26M |
| 固定资产购置及出售净额 | -$1.92M | -$2.12M | -$8.07M | -$623,000.00 | -$534,000.00 |
| 投资购置及出售净额 | -$143,000.00 | $107.41M | -$374.44M | $1.17M | $17.33M |
| 筹资活动现金流 | -$35.33M | -$291.03M | -$240.11M | -$34.20M | -$113.69M |
| 持续经营筹资活动现金流净额 | -$35.33M | -$291.03M | -$240.11M | -$34.20M | -$113.69M |
| 债务发行及偿还净额 | $34,000.00 | -$230.20M | -$66,000.00 | -$3,000.00 | -$3,000.00 |
| 普通股发行净额 | -$39.80M | -$57.75M | -$252.44M | -$36.84M | -$113.82M |
| 股票期权行使所得 | $4.44M | $211,000.00 | $12.39M | $2.65M | $133,000.00 |
| 其他筹资费用净额 | $0.00 | -$3.29M | – | – | – |
| 期末现金余额 | $243.08M | $242.23M | $390.22M | $390.22M | $419.90M |
| 现金净变动 | $991,000.00 | -$147.86M | -$495.84M | -$29.33M | -$39.36M |
| 期初现金余额 | $242.23M | $390.22M | $886.15M | $419.90M | $459.40M |
| 汇率变动影响 | -$139,000.00 | -$137,000.00 | -$92,000.00 | -$355,000.00 | -$147,000.00 |
| 自由现金流 | $36.47M | $35.77M | $134.90M | $19.88M | $57.01M |
| 业务购买及出售净额 | – | – | -$16.17M | – | – |
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