蓝鸟公司 BLBD
$58.09 −$1.10 (-1.86%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $58.09 0.00%
开盘$59.16
昨收$59.19
当日区间$57.77 – $59.93
成交量565.5K
市值$1.98B
市盈率（TTM）6.9
股息率–
基本面
最新报告季度：Q3, ended Jun 2026
营收$517.16M+29.9% YoY
营业利润$62.67M+25.2% YoY
净利润$185.26M+408.2% YoY
摊薄每股收益$5.27+370.5% YoY
自由现金流$21.66M-58.6% YoY
经营现金流$31.04M
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20.6%
营业利润率11.8%
净利率17.5%
净资产收益率64.3%
资产收益率32.4%
投入资本回报率52.1%
流动比率1.64
负债/资产比率43.9%
现金及投资$116.82M
总负债$114.78M
净现金（净负债）$2.05M
自由现金流/营收9.5%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $517.16M | $352.64M | $333.08M | $1.48B | $409.37M |
| 营业总收入 | $517.16M | $352.64M | $333.08M | $1.48B | $409.37M |
| 营业成本 | $413.79M | $281.99M | $261.86M | $1.18B | $322.95M |
| 毛利润 | $103.37M | $70.65M | $71.23M | $303.51M | $86.41M |
| 营业费用 | $40.71M | $31.53M | $33.55M | $136.35M | $36.07M |
| 销售及管理费用 | $40.71M | $31.53M | $33.55M | $136.35M | $36.07M |
| 营业利润 | $62.67M | $39.12M | $37.68M | $167.17M | $50.34M |
| 非经营性利息净收入（支出） | -$1.34M | $384,000.00 | $415,000.00 | -$1.01M | $149,000.00 |
| 非经营性利息收入 | $627,000.00 | $1.93M | $1.98M | $6.19M | $1.89M |
| 非经营性利息支出 | $1.96M | $1.55M | $1.57M | $7.20M | $1.74M |
| 其他收入（支出） | $135.69M | -$2.92M | -$211,000.00 | $3.41M | $626,000.00 |
| 其他非经营性收入（支出） | $135.69M | -$2.92M | -$211,000.00 | $3.41M | $626,000.00 |
| 税前利润 | $197.02M | $36.58M | $37.88M | $169.56M | $51.12M |
| 税费 | $10.17M | $9.10M | $9.12M | $43.93M | $13.73M |
| 权益法投资税后收益 | -$1.59M | $1.82M | $1.99M | $2.08M | -$893,000.00 |
| 净利润 | $185.26M | $29.30M | $30.76M | $127.72M | $36.50M |
| 持续经营利润 | $185.26M | $29.30M | $30.76M | $127.72M | $36.50M |
| 归属母公司净利润 | $185.26M | $29.30M | $30.76M | $127.72M | $36.50M |
| 归属普通股股东净利润 | $185.26M | $29.30M | $30.76M | $127.72M | $36.50M |
| 基本每股收益 | $5.41 | $0.93 | $0.97 | $4.01 | $1.15 |
| 摊薄每股收益 | $5.27 | $0.90 | $0.94 | $3.88 | $1.11 |
| 特殊收益（费用） | – | – | – | $0.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $1.17B | $689.36M | $642.34M | $625.26M | $625.26M |
| 流动资产合计 | $513.71M | $466.57M | $425.78M | $411.63M | $411.63M |
| 现金及现金等价物与短期投资 | $116.82M | $275.89M | $241.74M | $229.31M | $229.31M |
| -现金及现金等价物 | $116.82M | $275.89M | $241.74M | $229.31M | $229.31M |
| 应收款 | $53.50M | $12.94M | $10.77M | $20.65M | $20.65M |
| -应收账款 | $53.50M | $12.94M | $10.77M | $20.65M | $20.65M |
| 存货 | $302.47M | $144.77M | $140.93M | $139.47M | $139.47M |
| 其他流动资产 | $40.92M | $32.97M | $32.34M | $22.20M | $22.20M |
| 非流动资产合计 | $652.81M | $222.80M | $216.57M | $213.63M | $213.63M |
| 固定资产净值 | $193.78M | $117.87M | $112.73M | $108.54M | $108.54M |
| -固定资产原值 | $193.78M | – | – | $249.85M | $249.85M |
| 投资及预付款 | $27,000.00 | $39.20M | $37.38M | $35.20M | $35.20M |
| -长期股权投资 | $27,000.00 | $39.20M | $37.38M | $35.20M | $35.20M |
| 商誉及其他无形资产 | $439.93M | $59.58M | $60.04M | $60.51M | $60.51M |
| -商誉 | $264.10M | $18.83M | $18.83M | $18.83M | $18.83M |
| -其他无形资产 | $175.83M | $40.75M | $41.22M | $41.69M | $41.69M |
| 设定受益养老金 | $17.73M | $4.66M | $4.78M | $4.89M | $4.89M |
| 一年以上递延资产 | $0.00 | $0.00 | $0.00 | $2.70M | $2.70M |
| 其他非流动资产 | $1.35M | $1.49M | $1.63M | $1.79M | $1.79M |
| 负债合计 | $511.63M | $391.44M | $370.97M | $369.84M | $369.84M |
| 流动负债合计 | $313.35M | $254.28M | $235.11M | $236.80M | $236.80M |
| 应付款 | $174.96M | $127.12M | $121.67M | $151.48M | $151.48M |
| -应付账款 | $174.96M | $127.12M | $121.67M | $151.48M | $151.48M |
| 一年内应计费用 | $66.39M | $53.75M | $40.62M | $55.16M | $55.16M |
| 短期债务及融资租赁负债 | $5.98M | $5.00M | $5.00M | $5.00M | $5.00M |
| -一年内到期债务 | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M |
| -一年内到期融资租赁负债 | $976,000.00 | – | – | $0.00 | $0.00 |
| 一年内递延负债 | $12.63M | $12.02M | $11.65M | $11.33M | $11.33M |
| 其他流动负债 | $53.39M | $56.39M | $56.18M | $13.83M | $13.83M |
| 非流动负债合计 | $198.28M | $137.15M | $135.86M | $133.04M | $133.04M |
| 长期债务及融资租赁负债 | $109.78M | $82.98M | $84.15M | $85.32M | $85.32M |
| -长期债务 | $81.81M | $82.98M | $84.15M | $85.32M | $85.32M |
| -长期融资租赁负债 | $27.97M | – | – | $0.00 | $0.00 |
| 一年以上递延负债 | $57.19M | $31.48M | $28.42M | $27.81M | $27.81M |
| 其他非流动负债 | $31.32M | $22.69M | $23.29M | $19.91M | $19.91M |
| 股东权益合计 | $654.89M | $297.93M | $271.37M | $255.42M | $255.42M |
| 股东权益 | $654.89M | $297.93M | $271.37M | $255.42M | $255.42M |
| 股本 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 |
| -普通股 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $342.12M | $197.69M | $195.53M | $195.47M | $195.47M |
| 留存收益 | $313.56M | $128.30M | $103.99M | $88.19M | $88.19M |
| 不影响留存收益的损益 | -$783,000.00 | -$28.07M | -$28.16M | -$28.25M | -$28.25M |
| -累计折旧 | – | – | – | -$141.31M | -$141.31M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $31.04M | $47.76M | $36.58M | $176.21M | $65.12M |
| 持续经营经营活动现金流净额 | $31.04M | $47.76M | $36.58M | $176.21M | $65.12M |
| 持续经营净利润 | $185.26M | $29.30M | $30.76M | $127.72M | $36.50M |
| 持续经营损益 | $1.67M | -$1.70M | -$1.83M | -$8.87M | -$6.42M |
| 折旧、折耗与摊销 | $8.75M | $4.07M | $3.98M | $15.59M | $3.92M |
| 递延税款 | -$5.30M | $2.62M | $2.77M | $2.94M | $8.38M |
| 其他非现金项目 | -$140.88M | $78,000.00 | $80,000.00 | $330,000.00 | $81,000.00 |
| 营运资金变动 | -$20.00M | $11.73M | -$1.54M | $16.33M | $13.40M |
| -应收款变动 | -$40.56M | -$2.17M | $9.88M | $38.45M | $458,000.00 |
| -存货变动 | -$12.60M | -$3.84M | -$1.46M | -$11.67M | $11.57M |
| -应付账款及应计费用变动 | $26.02M | $18.11M | -$89,000.00 | $5.36M | $8.46M |
| -其他流动资产变动 | $7.14M | -$366,000.00 | -$9.88M | -$15.80M | -$7.09M |
| 投资活动现金流净额 | -$59.02M | -$7.85M | -$5.66M | -$23.87M | -$4.81M |
| 持续经营投资活动现金流净额 | -$59.02M | -$7.85M | -$5.66M | -$23.87M | -$4.81M |
| 固定资产购置及出售净额 | -$9.38M | -$7.85M | -$5.47M | -$22.87M | -$4.66M |
| 业务购买及出售净额 | -$49.64M | $0.00 | -$190,000.00 | -$1.00M | -$150,000.00 |
| 筹资活动现金流 | -$131.09M | -$5.75M | -$18.50M | -$50.72M | -$4.06M |
| 持续经营筹资活动现金流净额 | -$131.09M | -$5.75M | -$18.50M | -$50.72M | -$4.06M |
| 债务发行及偿还净额 | -$131.10M | -$1.25M | -$1.25M | -$5.98M | -$1.25M |
| 普通股发行净额 | $2.57M | -$5.19M | -$17.34M | -$49.42M | -$10.42M |
| 股票期权行使所得 | -$2.56M | $684,000.00 | $87,000.00 | $4.68M | $7.61M |
| 期末现金余额 | $116.82M | $275.89M | $241.74M | $229.31M | $229.31M |
| 现金净变动 | -$159.07M | $34.15M | $12.43M | $101.63M | $56.25M |
| 期初现金余额 | $275.89M | $241.74M | $229.31M | $127.69M | $173.07M |
| 自由现金流 | $21.66M | $39.91M | $31.11M | $153.34M | $60.46M |
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