股票 › BLLN
十亿分一 BLLN
美股市值排名 #2009
$113.94 +$1.55 (+1.38%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $115.26 +1.16%
开盘$112.22
昨收$112.39
当日区间$106.15 – $114.09
成交量993.3K
市值$5.44B
市盈率（TTM）118.1
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$109.45M+64.4% YoY
营业利润$5.50M+438.2% YoY
净利润$8.05M+3,374.0% YoY
摊薄每股收益$0.15+2,826.8% YoY
自由现金流$5.09M+400.7% YoY
经营现金流$9.14M
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71.3%
营业利润率10.9%
净利率8.3%
净资产收益率23.2%
资产收益率6.4%
投入资本回报率7.1%
流动比率11.69
负债/资产比率26.4%
现金及投资$548.63M
总负债$137.17M
净现金（净负债）$411.46M
自由现金流/营收8.3%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $109.45M | $108.39M | $305.11M | $96.05M | $83.52M |
| 营业总收入 | $109.45M | $108.39M | $305.11M | $96.05M | $83.52M |
| 营业成本 | $32.34M | $29.29M | $96.65M | $27.45M | $25.11M |
| 毛利润 | $77.11M | $79.10M | $208.46M | $68.60M | $58.42M |
| 营业费用 | $71.60M | $61.26M | $192.44M | $58.27M | $48.78M |
| 销售及管理费用 | $54.29M | $46.57M | $143.05M | $44.02M | $35.83M |
| 研发费用 | $17.32M | $14.69M | $49.38M | $14.25M | $12.95M |
| 营业利润 | $5.50M | $17.83M | $16.02M | $10.33M | $9.63M |
| 非经营性利息净收入（支出） | $4.69M | $4.64M | $7.66M | $3.26M | $1.52M |
| 非经营性利息收入 | $4.69M | $4.65M | $7.75M | $3.26M | $1.54M |
| 非经营性利息支出 | $8,000.00 | $10,000.00 | $95,000.00 | $3,000.00 | $20,000.00 |
| 其他收入（支出） | -$2.67M | -$3.96M | -$15.92M | -$7.29M | -$5.57M |
| 其他非经营性收入（支出） | -$2.67M | -$3.96M | -$15.92M | -$7.29M | -$5.57M |
| 税前利润 | $7.52M | $18.51M | $7.76M | $6.30M | $5.58M |
| 税费 | -$536,000.00 | $539,000.00 | $305,000.00 | $320,000.00 | -$129,000.00 |
| 净利润 | $8.05M | $17.97M | $7.45M | $5.98M | $5.71M |
| 持续经营利润 | $8.05M | $17.97M | $7.45M | $5.98M | $5.71M |
| 归属母公司净利润 | $8.05M | $17.97M | $7.45M | $5.98M | $5.71M |
| 归属普通股股东净利润 | $8.05M | $17.97M | $2.92M | $2.53M | $1.51M |
| 基本每股收益 | $0.17 | $0.39 | $0.18 | $0.14 | $0.03 |
| 摊薄每股收益 | $0.15 | $0.34 | $0.14 | $0.11 | $0.03 |
| 特殊收益（费用） | – | – | $0.00 | $0.00 | $0.00 |
| 其他优先股股息 | – | – | $4.54M | $3.45M | $4.20M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $729.70M | $700.73M | $632.65M | $632.65M | $327.52M |
| 流动资产合计 | $651.38M | $624.14M | $560.56M | $560.56M | $251.72M |
| 现金及现金等价物与短期投资 | $548.63M | $537.45M | $495.98M | $495.98M | $195.15M |
| -现金及现金等价物 | $548.63M | $537.45M | $495.98M | $495.98M | $195.15M |
| 应收款 | $74.89M | $61.31M | $41.62M | $41.62M | $34.65M |
| -应收账款 | $74.89M | $61.31M | $41.62M | $41.62M | $34.65M |
| 存货 | $21.14M | $19.22M | $17.55M | $17.55M | $17.39M |
| 其他流动资产 | $6.72M | $6.17M | $5.42M | $5.42M | $4.53M |
| 非流动资产合计 | $78.32M | $76.59M | $72.10M | $72.10M | $75.81M |
| 固定资产净值 | $72.76M | $71.67M | $66.52M | $66.52M | $66.69M |
| -固定资产原值 | $72.76M | $71.67M | $89.78M | $89.78M | $66.69M |
| 其他非流动资产 | $5.56M | $4.92M | $4.99M | $4.99M | $9.11M |
| 负债合计 | $192.89M | $195.11M | $152.55M | $152.55M | $567.03M |
| 流动负债合计 | $55.73M | $57.16M | $47.96M | $47.96M | $40.79M |
| 应付款 | $12.36M | $8.86M | $7.37M | $7.37M | $7.97M |
| -应付账款 | $12.21M | $8.70M | $7.18M | $7.18M | $7.81M |
| -应付税款合计 | $150,000.00 | $155,000.00 | $188,000.00 | $188,000.00 | $161,000.00 |
| 一年内应计费用 | $15.24M | $10.30M | $10.34M | $10.34M | $8.95M |
| 短期债务及融资租赁负债 | $6.76M | $6.24M | $5.60M | $5.60M | $5.65M |
| -一年内到期融资租赁负债 | $6.76M | $6.24M | $5.60M | $5.60M | $5.65M |
| 一年内递延负债 | $2.33M | $2.80M | $2.19M | $2.19M | $2.68M |
| 其他流动负债 | $1.04M | $10.69M | $9.91M | $9.91M | $1.85M |
| 非流动负债合计 | $137.17M | $137.95M | $104.59M | $104.59M | $526.25M |
| 长期债务及融资租赁负债 | $137.17M | $137.95M | $103.30M | $103.30M | $102.49M |
| -长期债务 | $91.03M | $90.01M | $57.23M | $57.23M | $54.99M |
| -长期融资租赁负债 | $46.13M | $47.94M | $46.07M | $46.07M | $47.51M |
| 一年以上递延负债 | $0.00 | $0.00 | $1.29M | $1.29M | – |
| 股东权益合计 | $536.81M | $505.62M | $480.11M | $480.11M | -$239.51M |
| 股东权益 | $536.81M | $505.62M | $480.11M | $480.11M | -$239.51M |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $787.32M | $764.19M | $756.64M | $756.64M | $41.21M |
| 留存收益 | -$248.72M | -$256.78M | -$274.75M | -$274.75M | -$280.72M |
| 不影响留存收益的损益 | -$1.79M | -$1.79M | -$1.79M | -$1.79M | – |
| -累计折旧 | – | – | -$23.27M | -$23.27M | – |
| 商誉及其他无形资产 | – | – | $587,000.00 | $587,000.00 | – |
| -其他无形资产 | – | – | $587,000.00 | $587,000.00 | – |
| 可转换优先证券 | – | – | $0.00 | $0.00 | $419.41M |
| 其他非流动负债 | – | – | – | – | $4.35M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $9.14M | $15.43M | $24.60M | $10.79M | $10.00M |
| 持续经营经营活动现金流净额 | $9.14M | $15.43M | $24.60M | $10.79M | $10.00M |
| 持续经营净利润 | $8.05M | $17.97M | $7.45M | $5.98M | $5.71M |
| 持续经营损益 | $303,000.00 | -$301,000.00 | $7.42M | $5.83M | $1.63M |
| 折旧、折耗与摊销 | $3.40M | $2.99M | $11.91M | $2.96M | $2.95M |
| 其他非现金项目 | $1.03M | $2.78M | $3.95M | $448,000.00 | $2.91M |
| 营运资金变动 | -$11.86M | -$14.52M | -$22.05M | -$10.75M | -$7.69M |
| -应收款变动 | -$13.59M | -$19.69M | -$16.91M | -$6.97M | -$4.21M |
| -存货变动 | -$1.92M | -$1.67M | -$8.81M | -$156,000.00 | -$3.65M |
| -预付资产变动 | -$317,000.00 | -$708,000.00 | -$2.19M | -$466,000.00 | -$4.14M |
| -应付账款及应计费用变动 | $6.27M | $9.35M | $9.64M | -$2.81M | $2.32M |
| -其他流动资产变动 | -$643,000.00 | $77,000.00 | -$60,000.00 | $2,000.00 | $2.64M |
| -其他流动负债变动 | -$1.19M | -$1.20M | -$4.39M | -$1.15M | -$1.11M |
| -其他营运资金变动 | -$468,000.00 | -$682,000.00 | $672,000.00 | $795,000.00 | $467,000.00 |
| 投资活动现金流净额 | -$4.05M | -$4.47M | -$8.92M | -$1.58M | -$2.12M |
| 持续经营投资活动现金流净额 | -$4.05M | -$4.47M | -$8.92M | -$1.58M | -$2.12M |
| 固定资产购置及出售净额 | -$4.05M | -$4.47M | -$8.88M | -$1.54M | -$2.12M |
| 筹资活动现金流 | $6.09M | $30.52M | $288.83M | $291.61M | -$1.68M |
| 持续经营筹资活动现金流净额 | $6.09M | $30.52M | $288.83M | $291.61M | -$1.68M |
| 债务发行及偿还净额 | -$103,000.00 | $29.80M | -$1.73M | -$277,000.00 | -$438,000.00 |
| 股票期权行使所得 | $6.19M | $1.22M | $3.12M | $1.94M | $650,000.00 |
| 其他筹资费用净额 | $0.00 | -$504,000.00 | -$4.61M | -$2.10M | -$1.89M |
| 期末现金余额 | $548.63M | $537.45M | $495.98M | $495.98M | $195.15M |
| 现金净变动 | $11.18M | $41.48M | $304.50M | $300.82M | $6.19M |
| 期初现金余额 | $537.45M | $495.98M | $191.48M | $195.15M | $188.96M |
| 自由现金流 | $5.09M | $10.96M | $15.67M | $9.21M | $7.87M |
| 无形资产购置及出售净额 | – | – | -$41,000.00 | – | – |
| 投资购置及出售净额 | – | – | $0.00 | – | – |
| 普通股发行净额 | – | – | $292.04M | $292.04M | – |
| 优先股发行净额 | – | – | $0.00 | $0.00 | – |
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