贝莱德 BLK
$1,178.87 +$8.20 (+0.70%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $1,176.59 -0.19%
开盘$1,157.78
昨收$1,170.67
当日区间$1,155.52 – $1,195.19
成交量521.4K
市值$182.05B
市盈率（TTM）26.8
股息率1.90%
基本面
最新报告季度：Q3, ended Sep 2026
营收$7.75B+19.1% YoY
营业利润$2.89B+41.4% YoY
净利润$1.92B+25.7% YoY
摊薄每股收益$10.57+25.4% YoY
自由现金流$1.12B-12.3% YoY
经营现金流$1.23B
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48.3%
营业利润率34.5%
净利率24.2%
负债/资产比率63.3%
现金及投资$13.87B
总负债$14.97B
净现金（净负债）-$1.10B
营收构成
2026/Q2 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 | $7.75B | $7.08B | $6.70B | $24.22B | $7.01B |
| 营业总收入 | $7.75B | $7.08B | $6.70B | $24.22B | $7.01B |
| 营业成本 | $3.85B | $3.62B | $3.48B | $12.91B | $3.81B |
| 毛利润 | $3.90B | $3.47B | $3.22B | $11.31B | $3.20B |
| 营业费用 | $1.01B | $996.00M | $955.00M | $3.40B | $970.00M |
| 销售及管理费用 | $731.00M | $720.00M | $678.00M | $2.63B | $702.00M |
| -销售及营销费用 | $82.00M | $94.00M | $101.00M | $373.00M | $101.00M |
| -管理费用 | $649.00M | $626.00M | $577.00M | $2.25B | $601.00M |
| 折旧、摊销与折耗 | $276.00M | $276.00M | $277.00M | $775.00M | $268.00M |
| -折旧与摊销 | $276.00M | $276.00M | $277.00M | $775.00M | $268.00M |
| 营业利润 | $2.89B | $2.47B | $2.26B | $7.91B | $2.23B |
| 非经营性利息净收入（支出） | -$37.00M | -$25.00M | -$44.00M | -$60.00M | -$16.00M |
| 其他财务成本合计 | $37.00M | – | – | – | – |
| 其他收入（支出） | -$211.00M | $272.00M | $625.00M | -$230.00M | -$605.00M |
| 证券出售收益 | $353.00M | $283.00M | $76.00M | $638.00M | -$41.00M |
| 特殊收益（费用） | -$564.00M | -$11.00M | $549.00M | -$759.00M | -$455.00M |
| -减：重组及并购费用 | $564.00M | $11.00M | -$549.00M | $759.00M | $455.00M |
| 税前利润 | $2.64B | $2.72B | $2.84B | $7.62B | $1.61B |
| 税费 | $724.00M | $677.00M | $516.00M | $1.68B | $372.00M |
| 净利润 | $1.92B | $2.04B | $2.33B | $5.94B | $1.24B |
| 持续经营利润 | $1.92B | $2.04B | $2.33B | $5.94B | $1.24B |
| 少数股东权益 | $261.00M | $128.00M | $114.00M | $389.00M | $108.00M |
| 归属母公司净利润 | $1.66B | $1.91B | $2.21B | $5.55B | $1.13B |
| 归属普通股股东净利润 | $1.66B | $1.91B | $2.21B | $5.55B | $1.13B |
| 基本每股收益 | $10.72 | $12.34 | $14.24 | $35.83 | $7.27 |
| 摊薄每股收益 | $10.57 | $12.19 | $14.06 | $35.31 | $7.16 |
| 每股股息 | $5.73 | $5.73 | $5.73 | $20.84 | $5.21 |
| 非经营性利息收入 | – | $109.00M | $90.00M | $554.00M | $124.00M |
| 非经营性利息支出 | – | $134.00M | $134.00M | $614.00M | $140.00M |
| -减：其他特殊支出 | – | – | – | $109.00M | – |
| 其他非经营性收入（支出） | – | – | – | -$109.00M | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $175.88B | $170.24B | $170.00B | $170.00B | $162.68B |
| 流动资产合计 | $25.67B | $25.02B | $27.42B | $27.42B | $23.72B |
| 现金及现金等价物与短期投资 | $13.87B | $13.15B | $14.26B | $14.26B | $12.60B |
| -现金及现金等价物 | $10.49B | $9.84B | $11.47B | $11.47B | $9.98B |
| -短期投资 | $3.38B | $3.30B | $2.79B | $2.79B | $2.62B |
| 应收款 | $5.44B | $5.22B | $5.16B | $5.16B | $4.80B |
| -应收账款 | $5.44B | $5.22B | $5.16B | $5.16B | $4.80B |
| 受限现金 | $6.36B | $6.66B | $8.01B | $8.01B | $6.33B |
| 非流动资产合计 | $150.20B | $145.22B | $142.57B | $142.57B | $138.96B |
| 固定资产净值 | $3.15B | $3.13B | $3.13B | $3.13B | $3.14B |
| -固定资产原值 | $5.01B | $4.89B | $4.82B | $4.82B | $4.90B |
| -累计折旧 | -$1.85B | -$1.77B | -$1.69B | -$1.69B | -$1.77B |
| 投资及预付款 | $11.68B | $11.18B | $10.40B | $10.40B | $10.96B |
| -可供出售证券 | $538.00M | $537.00M | $568.00M | $568.00M | $552.00M |
| -持有至到期证券 | $487.00M | $495.00M | $507.00M | $507.00M | $532.00M |
| -长期股权投资 | $2.45B | $2.33B | $2.13B | $2.13B | $2.47B |
| 商誉及其他无形资产 | $62.62B | $62.99B | $63.25B | $63.25B | $63.52B |
| -商誉 | $35.20B | $35.30B | $35.28B | $35.28B | $35.36B |
| -其他无形资产 | $27.42B | $27.69B | $27.97B | $27.97B | $28.16B |
| 其他非流动资产 | $72.76B | $67.92B | $65.80B | $65.80B | $61.35B |
| 负债合计 | $111.34B | $106.92B | $108.46B | $108.46B | $100.83B |
| 流动负债合计 | $2.01B | $2.10B | $1.74B | $1.74B | $1.65B |
| 非流动负债合计 | $109.32B | $104.82B | $106.72B | $106.72B | $99.18B |
| 长期债务及融资租赁负债 | $14.97B | $14.97B | $15.00B | $15.00B | $15.04B |
| -长期债务 | $12.74B | $12.75B | $12.77B | $12.77B | $12.77B |
| -长期融资租赁负债 | $2.22B | $2.22B | $2.23B | $2.23B | $2.28B |
| 一年以上递延负债 | $4.49B | $4.66B | $4.62B | $4.62B | $5.00B |
| 员工福利 | $2.43B | $1.59B | $3.83B | $3.83B | $2.79B |
| 其他非流动负债 | $87.44B | $83.61B | $83.27B | $83.27B | $76.36B |
| 股东权益合计 | $64.54B | $63.32B | $61.54B | $61.54B | $61.86B |
| 股东权益 | $57.61B | $56.69B | $55.89B | $55.89B | $55.52B |
| 股本 | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| -普通股 | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| 资本公积 | $19.41B | $19.15B | $19.75B | $19.75B | $19.65B |
| 留存收益 | $40.21B | $39.18B | $37.90B | $37.90B | $37.58B |
| 减：库存股 | $1.36B | $964.00M | $1.22B | $1.22B | $1.16B |
| 不影响留存收益的损益 | -$653.00M | -$678.00M | -$545.00M | -$545.00M | -$558.00M |
| 少数股东权益 | $6.93B | $6.63B | $5.65B | $5.65B | $6.34B |
| -应收贷款 | – | – | $0.00 | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.23B | -$980.00M | $3.93B | $2.28B | $1.41B |
| 持续经营经营活动现金流净额 | $1.23B | -$980.00M | $3.93B | $2.28B | $1.41B |
| 持续经营净利润 | $2.04B | $2.33B | $5.94B | $1.24B | $1.53B |
| 持续经营损益 | -$280.00M | -$91.00M | -$820.00M | $7.00M | -$118.00M |
| 折旧、折耗与摊销 | $385.00M | $380.00M | $1.13B | $369.00M | $346.00M |
| 递延税款 | -$78.00M | $60.00M | -$631.00M | -$393.00M | -$160.00M |
| 其他非现金项目 | -$1.38B | -$2.18B | -$3.24B | -$262.00M | -$1.23B |
| 营运资金变动 | $207.00M | -$1.81B | -$189.00M | $626.00M | $624.00M |
| -应收款变动 | -$222.00M | -$111.00M | -$619.00M | -$354.00M | -$379.00M |
| -应付账款及应计费用变动 | -$84.00M | $340.00M | $75.00M | $96.00M | -$203.00M |
| -其他流动资产变动 | $1.73B | -$3.26B | -$529.00M | $2.00B | -$125.00M |
| -其他流动负债变动 | -$2.06B | $3.47B | $225.00M | -$2.16B | $536.00M |
| -其他营运资金变动 | $845.00M | -$2.26B | $659.00M | $1.05B | $795.00M |
| 投资活动现金流净额 | -$460.00M | -$280.00M | -$4.42B | -$212.00M | -$923.00M |
| 持续经营投资活动现金流净额 | -$460.00M | -$280.00M | -$4.42B | -$212.00M | -$923.00M |
| 固定资产购置及出售净额 | -$109.00M | -$106.00M | -$375.00M | -$130.00M | -$78.00M |
| 业务购买及出售净额 | $0.00 | -$15.00M | -$3.50B | $0.00 | -$390.00M |
| 投资购置及出售净额 | -$375.00M | -$249.00M | -$937.00M | -$175.00M | -$490.00M |
| 筹资活动现金流 | -$117.00M | -$304.00M | -$1.13B | -$588.00M | $96.00M |
| 持续经营筹资活动现金流净额 | -$117.00M | -$304.00M | -$1.13B | -$588.00M | $96.00M |
| 债务发行及偿还净额 | -$61.00M | $193.00M | $172.00M | -$68.00M | -$15.00M |
| 普通股发行净额 | -$461.00M | -$810.00M | -$1.95B | -$514.00M | -$384.00M |
| 已付现金股利 | -$933.00M | -$973.00M | -$3.35B | -$850.00M | -$851.00M |
| 股票期权行使所得 | $14.00M | $74.00M | $167.00M | $14.00M | $55.00M |
| 其他筹资费用净额 | $1.32B | $1.21B | $3.83B | $830.00M | $1.29B |
| 期末现金余额 | $10.51B | $9.86B | $11.49B | $11.49B | $10.00B |
| 现金净变动 | $650.00M | -$1.56B | -$1.62B | $1.48B | $587.00M |
| 期初现金余额 | $9.86B | $11.49B | $12.78B | $10.00B | $9.50B |
| 汇率变动影响 | $1.00M | -$63.00M | $329.00M | $12.00M | -$81.00M |
| 自由现金流 | $1.12B | -$1.09B | $3.55B | $2.15B | $1.34B |
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