布鲁克菲尔德公司 BN
$41.38 −$0.38 (-0.91%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $41.38 0.00%
开盘$41.12
昨收$41.76
当日区间$40.79 – $41.70
成交量4.10M
市值$92.37B
市盈率（TTM）76.6
股息率0.63%
基本面
最新报告季度：Q2, ended Jun 2026
营收$19.41B+7.3% YoY
营业利润$4.45B+7.2% YoY
净利润$703.00M-33.4% YoY
摊薄每股收益$0.14+40.0% YoY
自由现金流-$1.81B-142.4% YoY
经营现金流$1.87B
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23.8%
营业利润率23.7%
净利率1.6%
净资产收益率3.0%
资产收益率0.2%
投入资本回报率4.7%
流动比率0.78
负债/资产比率68.3%
现金及投资$19.97B
总负债$264.98B
净现金（净负债）-$245.02B
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 | $19.41B | $18.58B | $75.10B | $20.16B | $18.92B |
| 营业总收入 | $19.41B | $18.58B | $75.10B | $20.16B | $18.92B |
| 营业成本 | $14.94B | $14.14B | $56.97B | $14.98B | $14.63B |
| 毛利润 | $4.47B | $4.44B | $18.13B | $5.18B | $4.29B |
| 营业费用 | $22.00M | $20.00M | $78.00M | $22.00M | $18.00M |
| 折旧、摊销与折耗 | $2.71B | $2.63B | – | – | $2.69B |
| -折旧与摊销 | $2.71B | $2.63B | – | – | $2.69B |
| 其他营业费用 | $22.00M | $20.00M | $78.00M | $22.00M | $18.00M |
| 营业利润 | $4.45B | $4.42B | $18.05B | $5.16B | $4.27B |
| 非经营性利息净收入（支出） | -$4.48B | -$4.35B | -$17.10B | -$4.37B | -$4.31B |
| 非经营性利息支出 | $4.48B | $4.35B | $17.10B | $4.37B | $4.31B |
| 其他收入（支出） | $1.07B | $1.37B | $3.42B | $1.01B | $835.00M |
| 证券出售收益 | $954.00M | $383.00M | $1.39B | $1.37B | -$496.00M |
| 权益法投资收益 | $723.00M | $1.34B | $2.56B | $1.03B | $543.00M |
| 特殊收益（费用） | -$230.00M | -$123.00M | -$1.71B | -$1.12B | -$126.00M |
| -减：核销 | $230.00M | $123.00M | $1.71B | $1.12B | $126.00M |
| 其他非经营性收入（支出） | -$376.00M | -$230.00M | $1.18B | -$268.00M | $914.00M |
| 税前利润 | $1.04B | $1.44B | $4.37B | $1.80B | $788.00M |
| 税费 | $336.00M | $398.00M | $1.14B | $114.00M | $504.00M |
| 净利润 | $703.00M | $1.04B | $3.24B | $1.68B | $284.00M |
| 持续经营利润 | $703.00M | $1.04B | $3.24B | $1.68B | $284.00M |
| 少数股东权益 | $339.00M | $940.00M | $1.93B | $938.00M | $65.00M |
| 归属母公司净利润 | $364.00M | $102.00M | $1.31B | $743.00M | $219.00M |
| 优先股股息 | $42.00M | $44.00M | $167.00M | $43.00M | $42.00M |
| 归属普通股股东净利润 | $322.00M | $58.00M | $1.14B | $700.00M | $177.00M |
| 基本每股收益 | $0.14 | $0.03 | $0.51 | $0.31 | $0.08 |
| 摊薄每股收益 | $0.14 | $0.03 | $0.49 | $0.30 | $0.08 |
| 每股股息 | $0.07 | $0.07 | $0.24 | $0.06 | $0.06 |
| 非经营性利息收入 | – | $63.00M | – | – | $421.00M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $525.52B | $519.61B | $518.97B | $518.97B | $514.59B |
| 流动资产合计 | $65.99B | $59.47B | $65.08B | $65.08B | $67.51B |
| 现金及现金等价物与短期投资 | $19.97B | $19.69B | $23.60B | $23.60B | $25.39B |
| -现金及现金等价物 | $14.89B | $15.03B | $16.24B | $16.24B | $16.68B |
| -短期投资 | $5.08B | $4.66B | $7.36B | $7.36B | $8.71B |
| 应收款 | $23.40B | $23.17B | $22.77B | $22.77B | $22.17B |
| -应收账款 | $23.40B | $23.17B | $22.77B | $22.77B | $22.17B |
| 存货 | $7.23B | $6.52B | $5.92B | $5.92B | $6.05B |
| 非流动资产合计 | $459.53B | $460.15B | $453.89B | $453.89B | $447.08B |
| 固定资产净值 | $164.92B | $168.25B | $165.99B | $165.99B | $161.63B |
| 投资及预付款 | $115.12B | $107.77B | $102.55B | $102.55B | $95.93B |
| -可供出售证券 | $27.44B | $24.90B | $22.67B | $22.67B | $20.57B |
| -长期股权投资 | $87.68B | $82.87B | $79.88B | $79.88B | $75.36B |
| 一年以上应收账款 | $9.80B | $10.59B | $10.74B | $10.74B | $10.16B |
| 商誉及其他无形资产 | $79.08B | $81.15B | $81.85B | $81.85B | $83.98B |
| -商誉 | $41.93B | $43.10B | $43.36B | $43.36B | $42.83B |
| -其他无形资产 | $37.16B | $38.04B | $38.50B | $38.50B | $41.15B |
| 一年以上递延资产 | $4.16B | $4.17B | $4.22B | $4.22B | $4.28B |
| 其他非流动资产 | $2.20B | $2.48B | $2.93B | $2.93B | $3.11B |
| 负债合计 | $358.88B | $353.97B | $352.78B | $352.78B | $351.51B |
| 流动负债合计 | $84.88B | $72.22B | $76.99B | $76.99B | $79.82B |
| 应付款 | $32.90B | $33.57B | $32.29B | $32.29B | $30.63B |
| -应付账款 | $32.90B | $33.57B | $32.29B | $32.29B | $30.63B |
| 短期债务及融资租赁负债 | $42.76B | $34.24B | $38.81B | $38.81B | $43.70B |
| -一年内到期债务 | $42.76B | $34.24B | $38.81B | $38.81B | $43.70B |
| 其他流动负债 | $9.22B | $4.41B | $5.89B | $5.89B | $5.48B |
| 非流动负债合计 | $274.00B | $281.75B | $275.78B | $275.78B | $271.69B |
| 长期应付账款及其他应付款 | $21.59B | $21.70B | $24.17B | $24.17B | $26.13B |
| 长期债务及融资租赁负债 | $222.22B | $229.49B | $220.80B | $220.80B | $215.51B |
| -长期债务 | $222.22B | $229.49B | $220.80B | $220.80B | $215.51B |
| 一年以上递延负债 | $26.26B | $26.83B | $27.01B | $27.01B | $26.29B |
| 其他非流动负债 | $3.93B | $3.74B | – | – | $3.76B |
| 股东权益合计 | $166.64B | $165.64B | $166.19B | $166.19B | $163.08B |
| 股东权益 | $46.57B | $46.79B | $47.89B | $47.89B | $46.66B |
| 股本 | $14.86B | $14.84B | $14.93B | $14.93B | $14.92B |
| -普通股 | $10.78B | $10.75B | $10.84B | $10.84B | $10.82B |
| -优先股 | $4.09B | $4.09B | $4.09B | $4.09B | $4.10B |
| 资本公积 | $233.00M | $190.00M | $148.00M | $148.00M | $137.00M |
| 留存收益 | $16.21B | $16.16B | $16.67B | $16.67B | $16.20B |
| 不影响留存收益的损益 | $9.87B | $10.16B | $10.67B | $10.67B | $9.74B |
| 其他权益权益 | $5.40B | $5.44B | $5.47B | $5.47B | $5.66B |
| 少数股东权益 | $120.07B | $118.86B | $118.31B | $118.31B | $116.42B |
| -固定资产原值 | – | – | $200.55B | $200.55B | $161.63B |
| -累计折旧 | – | – | -$34.56B | -$34.56B | – |
| 可转换优先证券 | – | – | $3.81B | $3.81B | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.87B | $225.00M | $10.96B | $4.25B | $3.01B |
| 持续经营经营活动现金流净额 | $1.87B | $225.00M | $10.96B | $4.25B | $3.01B |
| 持续经营净利润 | $703.00M | $1.04B | $3.24B | $1.68B | $284.00M |
| 持续经营损益 | -$687.00M | -$959.00M | $158.00M | -$751.00M | $682.00M |
| 折旧、折耗与摊销 | $2.71B | $2.63B | $10.38B | $2.70B | $2.69B |
| 递延税款 | $55.00M | $3.00M | -$771.00M | -$293.00M | -$57.00M |
| 其他非现金项目 | $654.00M | -$206.00M | -$618.00M | $404.00M | -$914.00M |
| 营运资金变动 | -$1.80B | -$2.41B | -$3.14B | -$617.00M | $196.00M |
| 投资活动现金流净额 | -$10.91B | -$6.00B | -$31.78B | -$6.53B | -$8.01B |
| 持续经营投资活动现金流净额 | -$10.91B | -$6.00B | -$31.78B | -$6.53B | -$8.01B |
| 固定资产购置及出售净额 | -$2.51B | -$5.28B | -$12.45B | -$4.76B | -$3.70B |
| 业务购买及出售净额 | -$5.20B | -$1.60B | -$14.17B | -$1.40B | -$3.75B |
| 投资购置及出售净额 | -$1.27B | $1.21B | -$4.84B | -$1.66B | $25.00M |
| 其他投资变动净额 | $142.00M | -$133.00M | -$921.00M | -$1.05B | $26.00M |
| 筹资活动现金流 | $9.67B | $4.48B | $21.69B | $1.97B | $7.83B |
| 持续经营筹资活动现金流净额 | $9.67B | $4.48B | $21.69B | $1.97B | $7.83B |
| 债务发行及偿还净额 | $8.87B | $5.82B | $27.10B | $4.76B | $6.49B |
| 普通股发行净额 | -$108.00M | -$436.00M | -$1.00B | -$104.00M | -$40.00M |
| 已付现金股利 | -$202.00M | -$204.00M | -$719.00M | -$181.00M | -$180.00M |
| 其他筹资费用净额 | $1.11B | -$694.00M | -$3.69B | -$2.49B | $1.55B |
| 期末现金余额 | $14.89B | $15.03B | $16.24B | $16.24B | $16.68B |
| 现金净变动 | -$194.00M | -$1.26B | $939.00M | -$327.00M | $2.91B |
| 期初现金余额 | $15.03B | $16.24B | $15.05B | $16.68B | $13.70B |
| 汇率变动影响 | $49.00M | $44.00M | $252.00M | -$113.00M | $74.00M |
| 自由现金流 | -$1.81B | -$5.68B | -$3.79B | -$998.00M | -$930.00M |
| 优先股发行净额 | – | – | -$4.00M | – | – |
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