贝克布雷兹 BLZE
$8.27 +$0.68 (+8.96%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $8.27 0.00%
开盘$8.02
昨收$7.59
当日区间$7.80 – $8.34
成交量1.61M
市值$522.66M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$42.71M+17.7% YoY
营业利润-$4.17M+33.1% YoY
净利润-$5.09M+28.3% YoY
摊薄每股收益-$0.08+38.5% YoY
自由现金流$6.58M+839.3% YoY
经营现金流$10.43M
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62.0%
营业利润率-11.6%
净利率-13.1%
净资产收益率-24.3%
资产收益率-10.0%
投入资本回报率-11.3%
流动比率1.00
负债/资产比率60.4%
现金及投资$49.88M
总负债$61.03M
净现金（净负债）-$11.15M
自由现金流/营收9.9%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $42.71M | $38.67M | $145.84M | $37.76M | $37.16M |
| 营业总收入 | $42.71M | $38.67M | $145.84M | $37.76M | $37.16M |
| 营业成本 | $15.88M | $15.14M | $57.04M | $14.34M | $14.09M |
| 毛利润 | $26.83M | $23.53M | $88.79M | $23.43M | $23.07M |
| 营业费用 | $31.01M | $28.88M | $112.42M | $28.09M | $26.39M |
| 销售及管理费用 | $20.01M | $17.60M | $66.31M | $16.95M | $15.16M |
| -销售及营销费用 | $10.22M | $10.28M | $37.40M | $8.97M | $9.00M |
| -管理费用 | $9.79M | $7.31M | $28.91M | $7.98M | $6.16M |
| 研发费用 | $11.00M | $11.29M | $46.11M | $11.14M | $11.24M |
| 营业利润 | -$4.17M | -$5.35M | -$23.62M | -$4.67M | -$3.32M |
| 非经营性利息净收入（支出） | -$1.26M | -$1.21M | -$3.87M | -$1.20M | -$934,000.00 |
| 非经营性利息支出 | $1.26M | $1.21M | $3.87M | $1.20M | $934,000.00 |
| 其他收入（支出） | $388,000.00 | $443,000.00 | $1.96M | $451,000.00 | $477,000.00 |
| 证券出售收益 | $381,000.00 | $404,000.00 | $1.96M | $451,000.00 | $477,000.00 |
| 其他非经营性收入（支出） | $7,000.00 | $39,000.00 | – | – | – |
| 税前利润 | -$5.05M | -$6.12M | -$25.53M | -$5.41M | -$3.78M |
| 税费 | $40,000.00 | $28,000.00 | $84,000.00 | $0.00 | $0.00 |
| 净利润 | -$5.09M | -$6.15M | -$25.61M | -$5.41M | -$3.78M |
| 持续经营利润 | -$5.09M | -$6.15M | -$25.61M | -$5.41M | -$3.78M |
| 归属母公司净利润 | -$5.09M | -$6.15M | -$25.61M | -$5.41M | -$3.78M |
| 归属普通股股东净利润 | -$5.09M | -$6.15M | -$25.61M | -$5.41M | -$3.78M |
| 基本每股收益 | -$0.08 | -$0.10 | -$0.46 | -$0.09 | -$0.07 |
| 摊薄每股收益 | -$0.08 | -$0.10 | -$0.46 | -$0.09 | -$0.07 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $223.84M | $192.67M | $191.83M | $191.83M | $191.53M |
| 流动资产合计 | $68.70M | $62.84M | $65.69M | $65.69M | $64.99M |
| 现金及现金等价物与短期投资 | $49.88M | $45.48M | $51.38M | $51.38M | $50.27M |
| -现金及现金等价物 | $32.43M | $26.28M | $29.18M | $29.18M | $29.08M |
| -短期投资 | $17.45M | $19.21M | $22.20M | $22.20M | $21.20M |
| 应收款 | $5.27M | $4.26M | $7.84M | $7.84M | $3.36M |
| -应收账款 | $5.27M | $4.26M | $3.48M | $3.48M | $3.36M |
| 预付资产 | $9.14M | $7.41M | – | – | $4.18M |
| 其他流动资产 | $4.42M | $5.69M | $6.46M | $6.46M | $7.17M |
| 非流动资产合计 | $155.14M | $129.83M | $126.14M | $126.14M | $126.54M |
| 固定资产净值 | $102.84M | $82.71M | $80.02M | $80.02M | $80.68M |
| -固定资产原值 | $217.31M | $194.20M | $187.80M | $187.80M | $185.72M |
| -累计折旧 | -$114.47M | -$111.49M | -$107.77M | -$107.77M | -$105.03M |
| 商誉及其他无形资产 | $42.24M | $40.86M | $40.83M | $40.83M | $41.46M |
| -其他无形资产 | $42.24M | $40.86M | $40.83M | $40.83M | $41.46M |
| 其他非流动资产 | $10.06M | $6.27M | $5.29M | $5.29M | $4.40M |
| 负债合计 | $135.30M | $108.02M | $108.61M | $108.61M | $108.70M |
| 流动负债合计 | $68.80M | $59.94M | $61.62M | $61.62M | $59.28M |
| 短期债务及融资租赁负债 | $21.41M | $19.71M | $20.13M | $20.13M | $20.18M |
| -一年内到期融资租赁负债 | $21.41M | $19.71M | $20.13M | $20.13M | $20.18M |
| 一年内递延负债 | $30.43M | $31.00M | $30.50M | $30.50M | $30.39M |
| 非流动负债合计 | $66.51M | $48.09M | $46.99M | $46.99M | $49.42M |
| 长期债务及融资租赁负债 | $61.03M | $42.64M | $41.46M | $41.46M | $43.95M |
| -长期融资租赁负债 | $61.03M | $42.64M | $41.46M | $41.46M | $41.50M |
| 其他非流动负债 | $5.48M | $5.44M | – | – | – |
| 股东权益合计 | $88.54M | $84.64M | $83.22M | $83.22M | $82.83M |
| 股东权益 | $88.54M | $84.64M | $83.22M | $83.22M | $82.83M |
| 股本 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 |
| -普通股 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $324.72M | $315.17M | $306.80M | $306.80M | $300.19M |
| 留存收益 | -$232.83M | -$227.74M | -$221.60M | -$221.60M | -$216.18M |
| 减：库存股 | $3.36M | $2.79M | $1.98M | $1.98M | $1.19M |
| -其他应收款 | – | – | $4.36M | $4.36M | – |
| 应付款 | – | – | $2.81M | $2.81M | $8.71M |
| -应付账款 | – | – | $1.59M | $1.59M | $8.71M |
| -应付税款合计 | – | – | $1.23M | $1.23M | – |
| 一年内应计费用 | – | – | $1.82M | $1.82M | – |
| 其他流动负债 | – | – | $559,000.00 | $559,000.00 | – |
| 一年以上递延负债 | – | – | $5.53M | $5.53M | $5.47M |
| -长期债务 | – | – | – | – | $2.45M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $10.43M | $3.36M | $23.54M | $9.31M | $5.74M |
| 持续经营经营活动现金流净额 | $10.43M | $3.36M | $23.54M | $9.31M | $5.74M |
| 持续经营净利润 | -$5.09M | -$6.15M | -$25.61M | -$5.41M | -$3.78M |
| 持续经营损益 | $19,000.00 | -$13,000.00 | -$347,000.00 | $16,000.00 | -$115,000.00 |
| 折旧、折耗与摊销 | $7.02M | $6.74M | $25.59M | $6.31M | $6.04M |
| 其他非现金项目 | $1.75M | $1.28M | $5.63M | $1.84M | $1.42M |
| 营运资金变动 | -$2.43M | -$5.40M | -$9.31M | -$867,000.00 | -$3.27M |
| -应收款变动 | -$1.01M | -$779,000.00 | -$1.65M | -$120,000.00 | -$122,000.00 |
| -预付资产变动 | -$168,000.00 | -$2.28M | -$1.53M | -$1.17M | $1.01M |
| -应付账款及应计费用变动 | $3.91M | $111,000.00 | $532,000.00 | $525,000.00 | -$434,000.00 |
| -其他流动资产变动 | -$3.31M | -$1.05M | -$2.67M | $725,000.00 | -$2.57M |
| -其他流动负债变动 | -$894,000.00 | -$1.82M | -$4.47M | -$1.00M | -$1.37M |
| -其他营运资金变动 | -$954,000.00 | $415,000.00 | $473,000.00 | $175,000.00 | $210,000.00 |
| 投资活动现金流净额 | -$2.11M | $289,000.00 | -$25.34M | -$3.12M | -$7.53M |
| 持续经营投资活动现金流净额 | -$2.11M | $289,000.00 | -$25.34M | -$3.12M | -$7.53M |
| 资本支出 | -$3.05M | -$2.11M | -$7.56M | -$1.67M | -$1.71M |
| 固定资产购置及出售净额 | -$796,000.00 | -$634,000.00 | -$4.53M | -$252,000.00 | -$3.02M |
| 投资购置及出售净额 | $1.74M | $3.04M | -$13.25M | -$1.19M | -$2.81M |
| 筹资活动现金流 | -$2.16M | -$6.56M | -$14.80M | -$6.09M | -$1.32M |
| 持续经营筹资活动现金流净额 | -$2.16M | -$6.56M | -$14.80M | -$6.09M | -$1.32M |
| 债务发行及偿还净额 | -$4.27M | -$4.23M | -$18.16M | -$6.72M | -$2.17M |
| 普通股发行净额 | -$566,000.00 | -$809,000.00 | -$1.98M | -$798,000.00 | -$1.19M |
| 股票期权行使所得 | $3.56M | $351,000.00 | $7.89M | $1.75M | $2.85M |
| 其他筹资费用净额 | -$890,000.00 | -$1.87M | -$2.54M | -$324,000.00 | -$822,000.00 |
| 期末现金余额 | $32.43M | $26.28M | $29.18M | $29.18M | $29.08M |
| 现金净变动 | $6.15M | -$2.91M | -$16.59M | $105,000.00 | -$3.11M |
| 期初现金余额 | $26.28M | $29.18M | $45.78M | $29.08M | $32.19M |
| 自由现金流 | $6.58M | $597,000.00 | $11.29M | $7.37M | $895,000.00 |
暂无评论——快来第一个聊聊 BLZE。
登录后参与讨论。