建筑商第一资源 BLDR
$62.54 −$2.96 (-4.52%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $62.52 -0.03%
开盘$63.93
昨收$65.50
当日区间$62.30 – $64.16
成交量2.44M
市值$6.73B
市盈率（TTM）169.0
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$3.85B-2.2% YoY
营业利润$99.09M-56.7% YoY
净利润$60.41M-50.6% YoY
摊薄每股收益$0.56-49.1% YoY
自由现金流$73.91M-84.0% YoY
经营现金流$146.55M
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28.5%
营业利润率2.1%
净利率0.3%
净资产收益率1.0%
资产收益率0.4%
投入资本回报率2.3%
流动比率1.85
负债/资产比率64.0%
现金及投资$55.01M
总负债$5.17B
净现金（净负债）-$5.11B
自由现金流/营收1.8%
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 | $3.85B | $3.86B | $3.29B | $15.19B | $3.36B |
| 营业总收入 | $3.85B | $3.86B | $3.29B | $15.19B | $3.36B |
| 营业成本 | $2.78B | $2.78B | $2.36B | $10.57B | $2.36B |
| 毛利润 | $1.07B | $1.09B | $928.97M | $4.62B | $1.00B |
| 营业费用 | $973.17M | $958.28M | $912.45M | $3.83B | $940.23M |
| 销售及管理费用 | $973.17M | $958.28M | $912.45M | $3.83B | $940.23M |
| 营业利润 | $99.09M | $128.51M | $16.52M | $786.28M | $61.78M |
| 非经营性利息净收入（支出） | -$72.24M | -$76.10M | -$74.39M | -$273.89M | -$67.76M |
| 非经营性利息支出 | $72.24M | $76.10M | $74.39M | $273.89M | $67.76M |
| 税前利润 | $26.85M | $52.40M | -$57.88M | $512.38M | -$5.98M |
| 税费 | -$33.56M | $56.30M | -$10.46M | $77.18M | -$37.46M |
| 净利润 | $60.41M | -$3.90M | -$47.41M | $435.20M | $31.48M |
| 持续经营利润 | $60.41M | -$3.90M | -$47.41M | $435.20M | $31.48M |
| 归属母公司净利润 | $60.41M | -$3.90M | -$47.41M | $435.20M | $31.48M |
| 归属普通股股东净利润 | $60.41M | -$3.90M | -$47.41M | $435.20M | $31.48M |
| 基本每股收益 | $0.56 | -$0.04 | -$0.43 | $3.91 | $0.28 |
| 摊薄每股收益 | $0.56 | -$0.04 | -$0.43 | $3.89 | $0.28 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $11.33B | $11.32B | $11.30B | $11.24B | $11.24B |
| 流动资产合计 | $3.23B | $3.24B | $3.12B | $2.93B | $2.93B |
| 现金及现金等价物与短期投资 | $55.01M | $65.65M | $98.34M | $181.75M | $181.75M |
| -现金及现金等价物 | $55.01M | $65.65M | $98.34M | $181.75M | $181.75M |
| 应收款 | $1.79B | $1.77B | $1.70B | $1.52B | $1.52B |
| -应收账款 | $1.30B | $1.30B | $1.16B | $1.06B | $1.06B |
| -其他应收款 | $494.50M | $477.26M | $536.39M | $463.02M | $463.02M |
| 存货 | $1.24B | $1.27B | $1.19B | $1.09B | $1.09B |
| 其他流动资产 | $137.13M | $132.51M | $128.96M | $126.81M | $126.81M |
| 非流动资产合计 | $8.11B | $8.08B | $8.19B | $8.31B | $8.31B |
| 固定资产净值 | $2.75B | $2.72B | $2.77B | $2.83B | $2.83B |
| -固定资产原值 | $2.75B | $2.72B | $2.77B | $4.27B | $4.27B |
| 商誉及其他无形资产 | $5.15B | $5.20B | $5.25B | $5.32B | $5.32B |
| -商誉 | $4.17B | $4.15B | $4.14B | $4.14B | $4.14B |
| -其他无形资产 | $988.59M | $1.05B | $1.11B | $1.18B | $1.18B |
| 一年以上递延资产 | $31.15M | $23.55M | $23.66M | $23.00M | $23.00M |
| 其他非流动资产 | $172.79M | $137.38M | $138.90M | $139.71M | $139.71M |
| 负债合计 | $7.25B | $7.32B | $7.30B | $6.89B | $6.89B |
| 流动负债合计 | $1.75B | $1.81B | $1.77B | $1.57B | $1.57B |
| 应付款 | $991.66M | $1.12B | $997.24M | $782.78M | $782.78M |
| -应付账款 | $900.19M | $1.03B | $924.61M | $714.71M | $714.71M |
| -应付税款合计 | $91.46M | $82.87M | $72.63M | $68.07M | $68.07M |
| 一年内应计费用 | $362.18M | $307.55M | $305.29M | $403.06M | $403.06M |
| 短期债务及融资租赁负债 | $119.00M | $124.82M | $135.71M | $125.47M | $125.47M |
| -一年内到期债务 | $4.11M | $11.92M | $24.29M | $14.33M | $14.33M |
| -一年内到期融资租赁负债 | $114.89M | $112.89M | $111.42M | $111.13M | $111.13M |
| 一年内预提费用 | $93.97M | $90.45M | $153.08M | $95.19M | $95.19M |
| 一年内递延负债 | $181.88M | $175.51M | $180.54M | $168.44M | $168.44M |
| 非流动负债合计 | $5.50B | $5.51B | $5.53B | $5.31B | $5.31B |
| 长期债务及融资租赁负债 | $5.16B | $5.11B | $5.16B | $4.97B | $4.97B |
| -长期债务 | $4.62B | $4.58B | $4.61B | $4.43B | $4.43B |
| -长期融资租赁负债 | $546.39M | $534.01M | $542.93M | $547.77M | $547.77M |
| 一年以上递延负债 | $186.57M | $238.24M | $229.69M | $177.98M | $177.98M |
| 其他非流动负债 | $156.97M | $153.59M | $141.11M | $157.56M | $157.56M |
| 股东权益合计 | $4.08B | $4.01B | $4.00B | $4.35B | $4.35B |
| 股东权益 | $4.08B | $4.01B | $4.00B | $4.35B | $4.35B |
| 股本 | $1.08M | $1.08M | $1.08M | $1.11M | $1.11M |
| -普通股 | $1.08M | $1.08M | $1.08M | $1.11M | $1.11M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $4.02B | $4.01B | $4.00B | $4.20B | $4.20B |
| 留存收益 | $56.51M | -$3.90M | $0.00 | $153.87M | $153.87M |
| -累计折旧 | – | – | – | -$1.45B | -$1.45B |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $146.55M | $68.03M | $87.45M | $1.22B | $194.79M |
| 持续经营经营活动现金流净额 | $146.55M | $68.03M | $87.45M | $1.22B | $194.79M |
| 持续经营净利润 | $60.41M | -$3.90M | -$47.41M | $435.20M | $31.48M |
| 折旧、折耗与摊销 | $148.80M | $150.00M | $148.36M | $591.43M | $151.34M |
| 递延税款 | -$59.28M | $8.67M | $51.05M | $6.81M | -$17.07M |
| 其他非现金项目 | $3.71M | $1.99M | $1.92M | $2.99M | $8.62M |
| 营运资金变动 | -$22.73M | -$95.94M | -$80.09M | $125.94M | $13.71M |
| -应收款变动 | $4.75M | -$74.77M | -$175.37M | $200.63M | $187.85M |
| -存货变动 | $48.66M | -$82.41M | -$88.38M | $198.52M | $94.90M |
| -应付账款及应计费用变动 | -$89.19M | $61.93M | $173.53M | -$253.13M | -$265.03M |
| -其他流动资产变动 | -$3.30M | -$3.33M | -$2.14M | -$9.31M | -$5.58M |
| -其他营运资金变动 | $16.35M | $2.64M | $12.27M | -$10.76M | $1.57M |
| 投资活动现金流净额 | -$188.31M | -$49.26M | -$57.85M | -$1.47B | -$305.21M |
| 持续经营投资活动现金流净额 | -$188.31M | -$49.26M | -$57.85M | -$1.47B | -$305.21M |
| 固定资产购置及出售净额 | -$70.62M | -$35.76M | -$44.78M | -$341.85M | -$85.73M |
| 业务购买及出售净额 | -$117.69M | -$13.50M | -$13.07M | -$1.13B | -$219.48M |
| 筹资活动现金流 | $31.12M | -$51.46M | -$113.02M | $279.42M | -$4.00M |
| 持续经营筹资活动现金流净额 | $31.12M | -$51.46M | -$113.02M | $279.42M | -$4.00M |
| 债务发行及偿还净额 | $31.34M | -$42.51M | $199.32M | $747.15M | -$696,000.00 |
| 普通股发行净额 | $0.00 | -$3.45M | -$300.07M | -$413.96M | $0.00 |
| 其他筹资费用净额 | -$219,000.00 | -$5.50M | -$12.27M | -$53.78M | -$3.30M |
| 期末现金余额 | $55.01M | $65.65M | $98.34M | $181.75M | $181.75M |
| 现金净变动 | -$10.64M | -$32.69M | -$83.41M | $28.13M | -$114.41M |
| 期初现金余额 | $65.65M | $98.34M | $181.75M | $153.62M | $296.16M |
| 自由现金流 | $73.91M | $29.98M | $40.71M | $853.28M | $106.72M |
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