股票 › BLKB
黑佰德 BLKB
美股市值排名 #2613
$54.12 −$1.68 (-3.01%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $54.12 0.00%
开盘$54.21
昨收$55.80
当日区间$53.22 – $54.73
成交量384.7K
市值$2.43B
市盈率（TTM）16.7
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$292.64M+4.1% YoY
营业利润$59.95M+9.9% YoY
净利润$46.07M-3.0% YoY
摊薄每股收益$1.02+4.1% YoY
自由现金流$126.02M+2.3% YoY
经营现金流$141.73M
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59.9%
营业利润率20.1%
净利率12.9%
净资产收益率131.1%
资产收益率7.1%
投入资本回报率16.9%
流动比率0.68
负债/资产比率94.3%
现金及投资$35.73M
总负债$1.04B
净现金（净负债）-$1.01B
自由现金流/营收24.1%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $292.64M | $290.60M | $281.14M | $1.13B | $295.26M |
| 营业总收入 | $292.64M | $290.60M | $281.14M | $1.13B | $295.26M |
| 营业成本 | $114.85M | $112.43M | $114.58M | $465.07M | $122.97M |
| 毛利润 | $177.79M | $178.16M | $166.56M | $663.29M | $172.28M |
| 营业费用 | $117.84M | $116.15M | $115.11M | $472.54M | $113.14M |
| 销售及管理费用 | $81.05M | $80.71M | $77.61M | $332.17M | $78.80M |
| -销售及营销费用 | $46.22M | $46.26M | $47.35M | $177.56M | $44.77M |
| -管理费用 | $34.83M | $34.45M | $30.26M | $154.61M | $34.03M |
| 研发费用 | $36.21M | $34.86M | $36.92M | $138.13M | $33.78M |
| 折旧、摊销与折耗 | $588,000.00 | $586,000.00 | $588,000.00 | $2.23M | $564,000.00 |
| -折旧与摊销 | $588,000.00 | $586,000.00 | $588,000.00 | $2.23M | $564,000.00 |
| 营业利润 | $59.95M | $62.02M | $51.45M | $190.75M | $59.14M |
| 非经营性利息净收入（支出） | -$13.87M | -$15.65M | -$14.36M | -$60.08M | -$13.94M |
| 非经营性利息收入 | $2.24M | $1.93M | $1.68M | $7.89M | $1.90M |
| 非经营性利息支出 | $16.11M | $17.58M | $16.04M | $67.97M | $15.84M |
| 其他收入（支出） | $353,000.00 | $57,000.00 | $717,000.00 | $1.11M | $633,000.00 |
| 证券出售收益 | -$158,000.00 | -$336,000.00 | -$166,000.00 | -$2.85M | -$211,000.00 |
| 其他非经营性收入（支出） | $511,000.00 | $393,000.00 | $883,000.00 | $3.95M | $844,000.00 |
| 税前利润 | $46.44M | $46.42M | $37.81M | $131.78M | $45.83M |
| 税费 | $371,000.00 | $11.06M | $6.67M | $16.81M | $9.14M |
| 净利润 | $46.07M | $35.36M | $31.14M | $114.97M | $36.69M |
| 持续经营利润 | $46.07M | $35.36M | $31.14M | $114.97M | $36.69M |
| 归属母公司净利润 | $46.07M | $35.36M | $31.14M | $114.97M | $36.69M |
| 归属普通股股东净利润 | $46.07M | $35.36M | $31.14M | $114.97M | $36.69M |
| 基本每股收益 | $1.04 | $0.79 | $0.68 | $2.41 | $0.78 |
| 摊薄每股收益 | $1.02 | $0.79 | $0.67 | $2.37 | $0.76 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 特殊收益（费用） | – | – | – | $0.00 | – |
| -业务出售收益 | – | – | – | $0.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $2.11B | $2.59B | $2.11B | $2.39B | $2.39B |
| 流动资产合计 | $630.10M | $1.12B | $642.22M | $930.09M | $930.09M |
| 现金及现金等价物与短期投资 | $35.73M | $34.39M | $34.10M | $38.91M | $38.91M |
| -现金及现金等价物 | $35.73M | $34.39M | $34.10M | $38.91M | $38.91M |
| 应收款 | $80.13M | $141.27M | $83.30M | $81.83M | $81.83M |
| -应收账款 | $80.13M | $141.27M | $83.30M | $81.83M | $81.83M |
| 受限现金 | $428.17M | $846.62M | $418.67M | $720.06M | $720.06M |
| 其他流动资产 | $86.06M | $96.62M | $106.16M | $89.29M | $89.29M |
| 非流动资产合计 | $1.48B | $1.48B | $1.47B | $1.46B | $1.46B |
| 固定资产净值 | $83.83M | $91.86M | $91.80M | $89.71M | $89.71M |
| 商誉及其他无形资产 | $1.30B | $1.31B | $1.31B | $1.32B | $1.32B |
| -商誉 | $1.06B | $1.06B | $1.06B | $1.06B | $1.06B |
| -其他无形资产 | $246.46M | $252.38M | $255.91M | $262.50M | $262.50M |
| 其他非流动资产 | $90.52M | $75.44M | $63.59M | $51.58M | $51.58M |
| 负债合计 | $1.99B | $2.53B | $2.07B | $2.31B | $2.31B |
| 流动负债合计 | $923.80M | $1.35B | $866.68M | $1.18B | $1.18B |
| 应付款 | $469.11M | $887.22M | $472.01M | $757.12M | $757.12M |
| -应付账款 | $38.40M | $35.43M | $46.88M | $27.34M | $27.34M |
| -其他应付款 | $430.70M | $851.79M | $425.12M | $719.83M | $719.83M |
| 一年内应计费用 | $51.05M | $37.60M | $37.52M | $10.44M | $10.44M |
| 短期债务及融资租赁负债 | $22.65M | $22.60M | $23.16M | $24.22M | $24.22M |
| -一年内到期债务 | $22.65M | $22.60M | $23.16M | $22.66M | $22.66M |
| 一年内递延负债 | $380.99M | $403.63M | $334.00M | $378.96M | $378.96M |
| 非流动负债合计 | $1.06B | $1.18B | $1.21B | $1.12B | $1.12B |
| 长期债务及融资租赁负债 | $1.02B | $1.13B | $1.16B | $1.09B | $1.09B |
| -长期债务 | $1.02B | $1.13B | $1.16B | $1.09B | $1.09B |
| 一年以上递延负债 | $28.77M | $36.18M | $33.39M | $24.76M | $24.76M |
| 其他非流动负债 | $12.64M | $12.82M | $11.50M | $7.13M | $7.13M |
| 股东权益合计 | $119.49M | $67.03M | $34.55M | $85.05M | $85.05M |
| 股东权益 | $119.49M | $67.03M | $34.55M | $85.05M | $85.05M |
| 股本 | $74,000.00 | $74,000.00 | $74,000.00 | $72,000.00 | $72,000.00 |
| -普通股 | $74,000.00 | $74,000.00 | $74,000.00 | $72,000.00 | $72,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.46B | $1.44B | $1.42B | $1.39B | $1.39B |
| 留存收益 | $128.08M | $82.01M | $46.65M | $15.51M | $15.51M |
| 减：库存股 | $1.47B | $1.45B | $1.42B | $1.32B | $1.32B |
| 不影响留存收益的损益 | $3.21M | -$925,000.00 | -$3.85M | -$5.95M | -$5.95M |
| -固定资产原值 | – | $91.86M | $91.80M | $139.64M | $139.64M |
| -累计折旧 | – | – | – | -$49.93M | -$49.93M |
| -应付税款合计 | – | – | – | $9.95M | $9.95M |
| -一年内到期融资租赁负债 | – | – | – | $1.56M | $1.56M |
| 其他流动负债 | – | – | – | $8.89M | $8.89M |
| -长期融资租赁负债 | – | – | – | $4.61M | $4.61M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $141.73M | $91.05M | $51.46M | $265.55M | $58.01M |
| 持续经营经营活动现金流净额 | $141.73M | $91.05M | $51.46M | $265.55M | $58.01M |
| 持续经营净利润 | $46.07M | $35.36M | $31.14M | $114.97M | $36.69M |
| 折旧、折耗与摊销 | $21.30M | $20.74M | $20.55M | $86.22M | $21.56M |
| 递延税款 | -$4.49M | $5.12M | $4.26M | -$181,000.00 | $16.50M |
| 其他非现金项目 | $592,000.00 | $2.10M | $486,000.00 | -$2.70M | $543,000.00 |
| 营运资金变动 | $55.12M | $3.14M | -$29.98M | -$30.05M | -$39.71M |
| -应收款变动 | $56.65M | -$61.08M | $3.61M | -$938,000.00 | $1.48M |
| -预付资产变动 | $2.58M | $6.63M | -$18.05M | -$4.49M | $5.22M |
| -应付账款及应计费用变动 | $17.64M | -$8.72M | $16.07M | -$34.36M | -$33.16M |
| -其他营运资金变动 | -$21.76M | $66.31M | -$31.62M | $9.74M | -$13.25M |
| 投资活动现金流净额 | -$15.71M | -$24.45M | -$14.47M | -$74.94M | -$17.63M |
| 持续经营投资活动现金流净额 | -$15.71M | -$24.45M | -$14.47M | -$74.94M | -$17.63M |
| 资本支出 | -$12.51M | -$13.33M | -$12.80M | -$54.24M | -$13.97M |
| 固定资产购置及出售净额 | -$3.20M | -$2.45M | -$1.67M | -$7.77M | -$2.96M |
| 业务购买及出售净额 | $0.00 | $0.00 | $0.00 | -$12.94M | -$700,000.00 |
| 其他投资变动净额 | $0.00 | – | – | – | – |
| 筹资活动现金流 | -$542.84M | $361.86M | -$342.77M | -$247.40M | $260.67M |
| 持续经营筹资活动现金流净额 | -$542.84M | $361.86M | -$342.77M | -$247.40M | $260.67M |
| 债务发行及偿还净额 | -$105.70M | -$36.29M | $64.93M | $34.72M | $44.64M |
| 普通股发行净额 | -$18.30M | -$29.53M | -$82.10M | -$217.15M | -$83.81M |
| 其他筹资费用净额 | -$418.85M | $427.69M | -$325.60M | -$64.96M | $299.85M |
| 期末现金余额 | $463.90M | $881.01M | $452.77M | $758.98M | $758.98M |
| 现金净变动 | -$416.82M | $428.46M | -$305.78M | -$56.79M | $301.05M |
| 期初现金余额 | $881.01M | $452.77M | $758.98M | $809.51M | $457.44M |
| 汇率变动影响 | -$284,000.00 | -$222,000.00 | -$433,000.00 | $6.25M | $482,000.00 |
| 自由现金流 | $126.02M | $75.28M | $36.99M | $203.55M | $41.08M |
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