巴杰仪表 BMI
$158.18 −$1.37 (-0.86%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $158.18 0.00%
开盘$157.52
昨收$159.55
当日区间$155.07 – $159.97
成交量459.6K
市值$4.52B
市盈率（TTM）36.5
股息率1.04%
基本面
最新报告季度：Q3, ended Sep 2026
营收$235.94M+0.1% YoY
营业利润$47.74M+3.6% YoY
净利润$35.90M+2.4% YoY
摊薄每股收益$1.24+4.2% YoY
自由现金流$40.28M-16.4% YoY
经营现金流$43.27M
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41.6%
营业利润率18.8%
净利率14.4%
净资产收益率18.7%
资产收益率13.2%
投入资本回报率18.3%
流动比率2.48
负债/资产比率31.0%
现金及投资$67.93M
净现金（净负债）$67.93M
自由现金流/营收16.2%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $235.94M | $222.32M | $202.28M | $916.66M | $220.71M |
| 营业总收入 | $235.94M | $222.32M | $202.28M | $916.66M | $220.71M |
| 营业成本 | $137.09M | $131.55M | $117.95M | $534.59M | $127.72M |
| 毛利润 | $98.85M | $90.77M | $84.33M | $382.07M | $92.99M |
| 营业费用 | $51.11M | $51.40M | $49.16M | $198.65M | $49.94M |
| 销售及管理费用 | $51.11M | $51.40M | $49.16M | $198.65M | $49.94M |
| 营业利润 | $47.74M | $39.38M | $35.17M | $183.42M | $43.05M |
| 非经营性利息净收入（支出） | $188,000.00 | $319,000.00 | $1.14M | $5.12M | $1.57M |
| 非经营性利息收入 | $188,000.00 | $319,000.00 | $1.14M | $5.12M | $1.57M |
| 其他收入（支出） | $28,000.00 | $28,000.00 | $28,000.00 | $112,000.00 | $28,000.00 |
| 其他非经营性收入（支出） | $28,000.00 | $28,000.00 | $28,000.00 | $112,000.00 | $28,000.00 |
| 税前利润 | $47.96M | $39.72M | $36.34M | $188.66M | $44.64M |
| 税费 | $12.06M | $10.00M | $9.00M | $47.02M | $11.07M |
| 净利润 | $35.90M | $29.72M | $27.34M | $141.63M | $33.58M |
| 持续经营利润 | $35.90M | $29.72M | $27.34M | $141.63M | $33.58M |
| 归属母公司净利润 | $35.90M | $29.72M | $27.34M | $141.63M | $33.58M |
| 归属普通股股东净利润 | $35.90M | $29.72M | $27.34M | $141.63M | $33.58M |
| 基本每股收益 | $1.25 | $1.02 | $0.94 | $4.82 | $1.14 |
| 摊薄每股收益 | $1.24 | $1.02 | $0.93 | $4.79 | $1.14 |
| 每股股息 | $0.44 | $0.40 | $0.40 | $1.48 | $0.40 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $943.65M | $998.17M | $970.81M | $973.58M | $973.58M |
| 流动资产合计 | $367.90M | $416.21M | $508.30M | $507.08M | $507.08M |
| 现金及现金等价物与短期投资 | $67.93M | $95.73M | $205.45M | $226.02M | $226.02M |
| -现金及现金等价物 | $67.93M | $95.73M | $205.45M | $226.02M | $226.02M |
| 应收款 | $111.83M | $121.23M | $110.29M | $112.36M | $112.36M |
| -应收账款 | $111.83M | $121.23M | $110.29M | $112.36M | $112.36M |
| 存货 | $166.43M | $178.09M | $175.19M | $151.94M | $151.94M |
| 其他流动资产 | $21.72M | $21.15M | $17.37M | $16.77M | $16.77M |
| 非流动资产合计 | $575.75M | $581.96M | $462.51M | $466.50M | $466.50M |
| 固定资产净值 | $83.47M | $83.44M | $80.83M | $79.64M | $79.64M |
| -固定资产原值 | $256.81M | $256.56M | $251.98M | $248.45M | $248.45M |
| -累计折旧 | -$173.33M | -$173.13M | -$171.14M | -$168.81M | -$168.81M |
| 商誉及其他无形资产 | $460.32M | $465.15M | $349.05M | $357.77M | $357.77M |
| -商誉 | $302.81M | $302.61M | $234.65M | $235.58M | $235.58M |
| -其他无形资产 | $157.51M | $162.54M | $114.40M | $122.20M | $122.20M |
| 一年以上递延资产 | $14.11M | $14.11M | $14.11M | $14.14M | $14.14M |
| 其他非流动资产 | $17.85M | $19.27M | $18.52M | $14.95M | $14.95M |
| 负债合计 | $292.52M | $315.29M | $280.38M | $260.28M | $260.28M |
| 流动负债合计 | $148.30M | $171.87M | $169.42M | $150.72M | $150.72M |
| 应付款 | $70.28M | $97.83M | $106.49M | $72.30M | $72.30M |
| -应付账款 | $70.28M | $97.83M | $106.49M | $72.30M | $72.30M |
| 一年内预提费用 | $9.76M | $8.96M | $8.38M | $8.47M | $8.47M |
| 其他流动负债 | $46.36M | $46.35M | $38.89M | $32.33M | $32.33M |
| 非流动负债合计 | $144.22M | $143.42M | $110.96M | $109.57M | $109.57M |
| 一年以上递延负债 | $96.32M | $95.48M | $76.71M | $76.25M | $76.25M |
| 员工福利 | $9.34M | $9.73M | $9.13M | $9.16M | $9.16M |
| 其他非流动负债 | $38.56M | $38.22M | $25.13M | $24.16M | $24.16M |
| 股东权益合计 | $651.13M | $682.88M | $690.43M | $713.29M | $713.29M |
| 股东权益 | $651.13M | $682.88M | $690.43M | $713.29M | $713.29M |
| 股本 | $37.22M | $37.22M | $37.22M | $37.22M | $37.22M |
| -普通股 | $37.22M | $37.22M | $37.22M | $37.22M | $37.22M |
| 资本公积 | $82.60M | $80.12M | $77.00M | $75.29M | $75.29M |
| 留存收益 | $702.90M | $679.65M | $661.54M | $645.88M | $645.88M |
| 减：库存股 | $169.93M | $114.38M | $89.18M | $51.57M | $51.57M |
| 不影响留存收益的损益 | -$1.66M | $265,000.00 | $3.85M | $6.47M | $6.47M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $43.27M | $26.71M | $33.89M | $183.70M | $54.80M |
| 持续经营经营活动现金流净额 | $43.27M | $26.71M | $33.89M | $183.70M | $54.80M |
| 持续经营净利润 | $35.90M | $29.72M | $27.34M | $141.63M | $33.58M |
| 持续经营损益 | -$154,000.00 | $9,000.00 | $5,000.00 | $136,000.00 | $91,000.00 |
| 折旧、折耗与摊销 | $10.19M | $9.86M | $9.06M | $34.58M | $8.80M |
| 营运资金变动 | -$5.14M | -$16.05M | -$4.67M | -$992,000.00 | $10.44M |
| -应收款变动 | $9.25M | -$10.36M | $1.80M | -$20.12M | $2.69M |
| -存货变动 | $10.70M | $2.49M | -$23.70M | -$987,000.00 | $753,000.00 |
| -预付资产变动 | -$2.37M | -$4.49M | -$3.20M | -$3.80M | -$528,000.00 |
| -应付账款及应计费用变动 | -$27.51M | -$10.27M | $34.26M | $14.40M | $2.46M |
| -其他流动负债变动 | $4.79M | $6.57M | -$13.83M | $9.52M | $5.07M |
| 投资活动现金流净额 | -$2.54M | -$99.21M | -$4.43M | -$198.05M | -$4.03M |
| 持续经营投资活动现金流净额 | -$2.54M | -$99.21M | -$4.43M | -$198.05M | -$4.03M |
| 资本支出 | -$2.99M | -$4.84M | -$4.43M | -$14.03M | -$4.03M |
| 业务购买及出售净额 | $0.00 | -$94.38M | $0.00 | -$184.02M | $0.00 |
| 筹资活动现金流 | -$68.18M | -$36.85M | -$49.78M | -$57.98M | -$26.74M |
| 持续经营筹资活动现金流净额 | -$68.18M | -$36.85M | -$49.78M | -$57.98M | -$26.74M |
| 普通股发行净额 | -$55.55M | -$25.25M | -$38.21M | -$15.00M | -$15.00M |
| 已付现金股利 | -$12.63M | -$11.59M | -$11.71M | -$43.53M | -$11.74M |
| 股票期权行使所得 | $0.00 | $0.00 | $140,000.00 | $554,000.00 | $0.00 |
| 期末现金余额 | $67.93M | $95.73M | $205.45M | $226.02M | $226.02M |
| 现金净变动 | -$27.45M | -$109.35M | -$20.32M | -$72.33M | $24.03M |
| 期初现金余额 | $95.73M | $205.45M | $226.02M | $295.31M | $201.69M |
| 汇率变动影响 | -$360,000.00 | -$370,000.00 | -$247,000.00 | $3.04M | $295,000.00 |
| 自由现金流 | $40.28M | $21.87M | $29.47M | $169.67M | $50.77M |
| 递延税款 | – | – | – | -$854,000.00 | – |
暂无评论——快来第一个聊聊 BMI。