Ballard Power Systems 公司 BLDP
$1.54 +$0.08 (+5.14%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $1.50 -2.24%
开盘$1.50
昨收$1.46
当日区间$1.46 – $1.54
成交量1.61M
市值$538.92M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$20.60M+15.4% YoY
营业利润-$12.68M+52.8% YoY
净利润-$20.28M+16.5% YoY
摊薄每股收益-$0.07+12.5% YoY
自由现金流-$12.23M+46.1% YoY
经营现金流-$11.39M
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16.4%
营业利润率-46.9%
净利率-72.8%
净资产收益率-12.9%
资产收益率-11.2%
投入资本回报率-12.3%
流动比率11.19
负债/资产比率13.1%
现金及投资$505.15M
总负债$16.29M
净现金（净负债）$488.86M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $20.60M | $19.42M | $99.37M | $33.64M | $32.50M |
| 营业总收入 | $20.60M | $19.42M | $99.37M | $33.64M | $32.50M |
| 营业成本 | $16.52M | $16.66M | $93.91M | $28.04M | $27.54M |
| 毛利润 | $4.08M | $2.76M | $5.46M | $5.60M | $4.96M |
| 营业费用 | $16.76M | $15.83M | $85.24M | $17.41M | $17.24M |
| 销售及管理费用 | $6.39M | $6.47M | $26.50M | $6.47M | $5.72M |
| -销售及营销费用 | $1.41M | $1.48M | $8.05M | $1.64M | $1.56M |
| -管理费用 | $4.97M | $4.99M | $18.45M | $4.84M | $4.16M |
| 研发费用 | $10.37M | $9.36M | $58.74M | $10.94M | $11.52M |
| 营业利润 | -$12.68M | -$13.07M | -$79.78M | -$11.81M | -$12.28M |
| 非经营性利息净收入（支出） | -$421,000.00 | -$441,000.00 | -$1.23M | $69,000.00 | -$461,000.00 |
| 非经营性利息支出 | $421,000.00 | $441,000.00 | $1.91M | $451,000.00 | $453,000.00 |
| 其他收入（支出） | -$7.16M | $2.12M | -$9.86M | -$5.76M | -$15.33M |
| 证券出售收益 | -$2.99M | $2.96M | $26.70M | $330,000.00 | $4.22M |
| 权益法投资收益 | $0.00 | $0.00 | -$4.73M | -$1.57M | -$1.90M |
| 特殊收益（费用） | -$4.17M | -$838,000.00 | -$31.84M | -$4.52M | -$17.66M |
| -减：重组及并购费用 | $4.07M | $576,000.00 | $22.96M | -$734,000.00 | $17.62M |
| -减：资本性资产减值 | $0.00 | $257,000.00 | $3.60M | $433,000.00 | $0.00 |
| -减：核销 | $101,000.00 | $5,000.00 | $5.35M | $4.82M | $41,000.00 |
| -固定资产出售收益 | $0.00 | $0.00 | $73,000.00 | $0.00 | $0.00 |
| 税前利润 | -$20.25M | -$11.39M | -$90.86M | -$17.50M | -$28.07M |
| 税费 | $23,000.00 | – | $51,000.00 | $27,000.00 | $0.00 |
| 净利润 | -$20.28M | -$11.39M | -$90.91M | -$17.53M | -$28.07M |
| 持续经营利润 | -$20.28M | -$11.39M | -$90.91M | -$17.53M | -$28.07M |
| 归属母公司净利润 | -$20.28M | -$11.39M | -$90.91M | -$17.53M | -$28.07M |
| 归属普通股股东净利润 | -$20.28M | -$11.39M | -$90.91M | -$17.53M | -$28.07M |
| 基本每股收益 | -$0.07 | -$0.04 | -$0.30 | -$0.06 | -$0.09 |
| 摊薄每股收益 | -$0.07 | -$0.04 | -$0.30 | -$0.06 | -$0.09 |
| 其他财务成本合计 | – | – | -$679,000.00 | -$520,000.00 | $8,000.00 |
| 终止经营净利润 | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $643.90M | $663.10M | $682.39M | $682.39M | $710.46M |
| 流动资产合计 | $569.75M | $583.88M | $601.43M | $601.43M | $623.45M |
| 现金及现金等价物与短期投资 | $505.15M | $520.86M | $531.25M | $531.25M | $527.85M |
| -现金及现金等价物 | $502.10M | $516.77M | $527.05M | $527.05M | $525.74M |
| -短期投资 | $3.05M | $4.09M | $4.20M | $4.20M | $2.11M |
| 应收款 | $20.44M | $16.68M | $24.20M | $24.20M | $32.43M |
| -应收账款 | $16.84M | $13.23M | $20.77M | $20.77M | $28.08M |
| -其他应收款 | $3.61M | $3.45M | $3.44M | $3.44M | $4.36M |
| 存货 | $42.34M | $43.80M | $43.77M | $43.77M | $59.87M |
| 其他流动资产 | $1.82M | $2.55M | $2.21M | $2.21M | $3.29M |
| 非流动资产合计 | $74.14M | $79.21M | $80.96M | $80.96M | $87.01M |
| 固定资产净值 | $31.59M | $31.52M | $32.20M | $32.20M | $30.29M |
| -固定资产原值 | $31.59M | $31.52M | $232.71M | $232.71M | $30.29M |
| 投资及预付款 | $42.03M | $47.04M | $48.01M | $48.01M | $54.68M |
| 商誉及其他无形资产 | $33,000.00 | $151,000.00 | $248,000.00 | $248,000.00 | $1.55M |
| -其他无形资产 | $33,000.00 | $151,000.00 | $248,000.00 | $248,000.00 | $1.55M |
| 其他非流动资产 | $489,000.00 | $498,000.00 | $506,000.00 | $506,000.00 | $498,000.00 |
| 负债合计 | $84.16M | $85.15M | $92.46M | $92.46M | $103.64M |
| 流动负债合计 | $50.92M | $54.56M | $60.99M | $60.99M | $74.81M |
| 应付款 | $23.05M | $22.41M | $23.99M | $23.99M | $28.21M |
| -应付账款 | $16.08M | $14.15M | $12.01M | $12.01M | $18.02M |
| -应付税款合计 | $30,000.00 | $198,000.00 | $200,000.00 | $200,000.00 | $193,000.00 |
| -其他应付款 | $6.94M | $8.06M | $11.79M | $11.79M | $9.99M |
| 短期债务及融资租赁负债 | $3.40M | $3.44M | $3.41M | $3.41M | $3.28M |
| -一年内到期融资租赁负债 | $3.40M | $3.44M | $3.41M | $3.41M | $3.28M |
| 一年内预提费用 | $14.88M | $17.58M | $20.39M | $20.39M | $27.72M |
| 一年内递延负债 | $6.02M | $7.18M | $8.41M | $8.41M | $10.86M |
| 其他流动负债 | $3.58M | $3.95M | $4.79M | $4.79M | $4.75M |
| 非流动负债合计 | $33.24M | $30.59M | $31.46M | $31.46M | $28.83M |
| 长期债务及融资租赁负债 | $16.29M | $17.49M | $18.73M | $18.73M | $19.28M |
| -长期融资租赁负债 | $16.29M | $17.49M | $18.73M | $18.73M | $19.28M |
| 一年以上递延负债 | $14.24M | $10.33M | $9.92M | $9.92M | $6.78M |
| 员工福利 | $84,000.00 | – | $86,000.00 | $86,000.00 | $87,000.00 |
| 其他非流动负债 | $2.63M | $2.77M | $2.73M | $2.73M | – |
| 股东权益合计 | $559.74M | $577.95M | $589.93M | $589.93M | $606.82M |
| 股东权益 | $559.74M | $577.95M | $589.93M | $589.93M | $606.82M |
| 股本 | $2.44B | $2.44B | $2.43B | $2.43B | $2.43B |
| -普通股 | $2.44B | $2.44B | $2.43B | $2.43B | $2.43B |
| 资本公积 | $309.80M | $307.87M | $310.04M | $310.04M | $310.36M |
| 留存收益 | -$2.18B | -$2.16B | -$2.15B | -$2.15B | -$2.13B |
| 不影响留存收益的损益 | -$1.89M | -$1.85M | -$1.60M | -$1.60M | -$1.72M |
| -累计折旧 | – | – | -$200.52M | -$200.52M | – |
| -长期股权投资 | – | – | $0.00 | $0.00 | $8.94M |
| -可供出售证券 | – | – | – | – | $45.75M |
| 非流动负债 | – | – | – | – | $2.68M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$11.39M | -$7.81M | -$56.17M | $11.43M | -$22.86M |
| 持续经营经营活动现金流净额 | -$11.39M | -$7.81M | -$56.17M | $11.43M | -$22.86M |
| 持续经营净利润 | -$20.28M | -$11.39M | -$90.91M | -$17.53M | -$28.07M |
| 折旧、折耗与摊销 | $1.00M | $987,000.00 | $4.13M | $1.14M | $1.04M |
| 其他非现金项目 | -$54,000.00 | -$45,000.00 | $84,000.00 | $51,000.00 | -$63,000.00 |
| 营运资金变动 | -$1.09M | $35,000.00 | $18.05M | $16.79M | $3.49M |
| -应收款变动 | -$3.89M | $7.52M | $6.05M | $7.39M | -$9.06M |
| -存货变动 | $2.38M | $156,000.00 | $10.07M | $16.16M | $7.48M |
| -预付资产变动 | $735,000.00 | -$333,000.00 | $2.89M | $1.08M | -$404,000.00 |
| -应付账款及应计费用变动 | -$2.06M | -$5.70M | -$8.33M | -$8.97M | $3.80M |
| -其他营运资金变动 | $1.74M | -$1.61M | $7.37M | $1.13M | $1.67M |
| 投资活动现金流净额 | -$2.55M | -$1.40M | -$20.94M | -$9.73M | -$1.43M |
| 持续经营投资活动现金流净额 | -$2.55M | -$1.40M | -$20.94M | -$9.73M | -$1.43M |
| 固定资产购置及出售净额 | -$835,000.00 | -$589,000.00 | -$9.84M | -$3.78M | -$1.40M |
| 无形资产购置及出售净额 | $0.00 | $0.00 | -$337,000.00 | $0.00 | $0.00 |
| 投资购置及出售净额 | -$1.72M | -$807,000.00 | -$10.84M | -$5.95M | -$29,000.00 |
| 筹资活动现金流 | -$681,000.00 | -$831,000.00 | -$2.58M | -$358,000.00 | -$740,000.00 |
| 持续经营筹资活动现金流净额 | -$681,000.00 | -$831,000.00 | -$2.58M | -$358,000.00 | -$740,000.00 |
| 债务发行及偿还净额 | -$795,000.00 | -$831,000.00 | -$3.04M | -$817,000.00 | -$740,000.00 |
| 期末现金余额 | $502.10M | $516.77M | $527.05M | $527.05M | $525.74M |
| 现金净变动 | -$14.63M | -$10.04M | -$79.69M | $1.34M | -$25.02M |
| 期初现金余额 | $516.77M | $527.05M | $603.95M | $525.74M | $550.04M |
| 汇率变动影响 | -$40,000.00 | -$244,000.00 | $2.80M | -$33,000.00 | $732,000.00 |
| 自由现金流 | -$12.23M | -$8.40M | -$66.35M | $7.65M | -$24.25M |
| 持续经营损益 | – | – | $3.96M | $1.57M | $1.90M |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | – |
| 其他投资变动净额 | – | – | $80,000.00 | $0.00 | $0.00 |
| 股票期权行使所得 | – | – | $459,000.00 | $459,000.00 | $0.00 |
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