Broadridge Financial 解决方案 BR
$190.40 −$3.52 (-1.82%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $190.40 0.00%
开盘$188.16
昨收$193.92
当日区间$186.73 – $191.94
成交量1.17M
市值$21.54B
市盈率（TTM）21.1
股息率2.11%
基本面
最新报告季度：Q1, ended Sep 2026
营收$1.67B+5.0% YoY
营业利润$173.50M-8.1% YoY
净利润$94.80M-42.7% YoY
摊薄每股收益$0.83-40.7% YoY
自由现金流$76.30M+500.8% YoY
经营现金流$93.20M
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31.5%
营业利润率17.0%
净利率13.9%
净资产收益率40.1%
资产收益率12.5%
投入资本回报率18.4%
流动比率1.21
负债/资产比率69.7%
现金及投资$284.10M
总负债$3.56B
净现金（净负债）-$3.28B
自由现金流/营收17.2%
营收构成
2026/FY 季度
按业务线
按地区
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.67B | $7.48B | $2.22B | $1.95B | $1.71B |
| 营业总收入 | $1.67B | $7.48B | $2.22B | $1.95B | $1.71B |
| 营业成本 | $1.24B | $5.10B | $1.37B | $1.33B | $1.24B |
| 毛利润 | $428.40M | $2.38B | $853.00M | $626.90M | $473.60M |
| 营业费用 | $254.90M | $1.08B | $306.70M | $267.40M | $267.50M |
| 销售及管理费用 | $254.90M | $1.08B | $306.70M | $267.40M | $267.50M |
| 营业利润 | $173.50M | $1.30B | $546.30M | $359.50M | $206.10M |
| 非经营性利息净收入（支出） | -$27.10M | -$99.90M | -$26.90M | -$25.00M | -$23.80M |
| 非经营性利息收入 | $3.00M | $11.90M | $2.00M | $2.30M | $3.90M |
| 非经营性利息支出 | $30.10M | $111.80M | $28.90M | $27.30M | $27.70M |
| 其他收入（支出） | -$36.70M | $245.20M | $2.50M | $6.20M | $188.00M |
| 其他非经营性收入（支出） | -$36.70M | $245.20M | $2.50M | $6.20M | $188.00M |
| 税前利润 | $109.70M | $1.45B | $521.90M | $340.60M | $370.20M |
| 税费 | $14.90M | $321.60M | $123.90M | $64.30M | $85.70M |
| 净利润 | $94.80M | $1.12B | $398.10M | $276.30M | $284.60M |
| 持续经营利润 | $94.80M | $1.12B | $398.10M | $276.30M | $284.60M |
| 归属母公司净利润 | $94.80M | $1.12B | $398.10M | $276.30M | $284.60M |
| 归属普通股股东净利润 | $94.80M | $1.12B | $398.10M | $276.30M | $284.60M |
| 基本每股收益 | $0.83 | $9.67 | $3.46 | $2.38 | $2.44 |
| 摊薄每股收益 | $0.83 | $9.60 | $3.44 | $2.36 | $2.42 |
| 每股股息 | $1.09 | $3.90 | $0.98 | $0.98 | $0.98 |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $8.62B | $8.95B | $8.95B | $8.78B | $8.64B |
| 流动资产合计 | $1.54B | $1.75B | $1.75B | $1.80B | $1.69B |
| 现金及现金等价物与短期投资 | $284.10M | $402.90M | $402.90M | $304.80M | $370.80M |
| -现金及现金等价物 | $284.10M | $402.90M | $402.90M | $304.80M | $370.80M |
| 应收款 | $1.01B | $1.13B | $1.13B | $1.32B | $1.07B |
| -应收账款 | $1.01B | $1.13B | $1.13B | $1.32B | $1.07B |
| 其他流动资产 | $245.30M | $215.80M | $215.80M | $173.60M | $258.10M |
| 非流动资产合计 | $7.08B | $7.20B | $7.20B | $6.98B | $6.95B |
| 固定资产净值 | $394.70M | $402.80M | $402.80M | $304.30M | $315.10M |
| -固定资产原值 | $394.70M | $922.10M | $922.10M | $304.30M | $315.10M |
| 投资及预付款 | $577.90M | $607.50M | $607.50M | $548.20M | $548.10M |
| 金融资产 | $25.90M | $31.60M | $31.60M | – | – |
| 一年以上应收账款 | $143.10M | $128.00M | $128.00M | $140.10M | $128.80M |
| 商誉及其他无形资产 | $4.90B | $4.99B | $4.99B | $4.89B | $4.91B |
| -商誉 | $3.77B | $3.79B | $3.79B | $3.74B | $3.71B |
| -其他无形资产 | $1.14B | $1.20B | $1.20B | $1.16B | $1.21B |
| 一年以上递延资产 | $950.80M | $961.60M | $961.60M | $953.40M | $963.50M |
| 其他非流动资产 | $79.90M | $78.00M | $78.00M | $141.20M | $75.30M |
| 负债合计 | $6.00B | $6.10B | $6.10B | $5.96B | $5.76B |
| 流动负债合计 | $1.27B | $1.41B | $1.41B | $1.91B | $1.74B |
| 应付款 | $545.70M | $445.80M | $445.80M | $500.20M | $423.10M |
| -应付账款 | $225.20M | $149.70M | $149.70M | $235.90M | $194.40M |
| -应付税款合计 | $31.90M | $72.60M | $72.60M | $36.60M | $31.00M |
| -应付股利 | $124.30M | $111.20M | $111.20M | $112.80M | $113.80M |
| -其他应付款 | $164.30M | $112.30M | $112.30M | $114.90M | $83.90M |
| 一年内应计费用 | $141.40M | $197.40M | $197.40M | $169.60M | $160.10M |
| 短期债务及融资租赁负债 | $38.90M | $38.90M | $38.90M | $538.70M | $538.60M |
| -一年内到期融资租赁负债 | $38.90M | $38.90M | $38.90M | $38.90M | $38.90M |
| 一年内递延负债 | $330.60M | $360.30M | $360.30M | $360.40M | $348.20M |
| 非流动负债合计 | $4.73B | $4.69B | $4.69B | $4.05B | $4.02B |
| 长期应付账款及其他应付款 | $75.70M | $73.30M | $73.30M | $70.80M | $78.20M |
| 长期债务及融资租赁负债 | $3.56B | $3.48B | $3.48B | $2.87B | $2.82B |
| -长期债务 | $3.35B | $3.25B | $3.25B | $2.73B | $2.67B |
| -长期融资租赁负债 | $215.70M | $224.10M | $224.10M | $141.40M | $151.00M |
| 一年以上递延负债 | $653.30M | $699.80M | $699.80M | $684.20M | $758.60M |
| 员工福利 | $266.30M | $259.20M | $259.20M | $250.40M | $258.10M |
| 其他非流动负债 | $176.80M | $178.90M | $178.90M | $179.70M | $98.10M |
| 股东权益合计 | $2.61B | $2.84B | $2.84B | $2.82B | $2.88B |
| 股东权益 | $2.61B | $2.84B | $2.84B | $2.82B | $2.88B |
| 股本 | $1.60M | $1.60M | $1.60M | $1.60M | $1.60M |
| -普通股 | $1.60M | $1.60M | $1.60M | $1.60M | $1.60M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.80B | $1.77B | $1.77B | $1.74B | $1.72B |
| 留存收益 | $4.52B | $4.55B | $4.55B | $4.27B | $4.10B |
| 减：库存股 | $3.40B | $3.20B | $3.20B | $2.95B | $2.75B |
| 不影响留存收益的损益 | -$304.00M | -$284.10M | -$284.10M | -$244.80M | -$198.90M |
| -累计折旧 | – | -$519.30M | -$519.30M | – | – |
| -一年内到期债务 | – | – | – | $499.80M | $499.70M |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $93.20M | $1.35B | $677.40M | $301.10M | $324.80M |
| 持续经营经营活动现金流净额 | $92.90M | $1.35B | $677.90M | $301.00M | $324.50M |
| 持续经营净利润 | $94.80M | $1.12B | $398.10M | $276.20M | $284.60M |
| 折旧、折耗与摊销 | $75.50M | $341.30M | $84.50M | $88.50M | $84.80M |
| 递延税款 | -$28.00M | $105.80M | $40.70M | -$5.40M | $49.70M |
| 其他非现金项目 | $31.50M | $125.00M | $28.00M | $30.30M | $43.80M |
| 营运资金变动 | -$136.60M | -$218.60M | $93.80M | -$116.30M | $24.80M |
| -应收款变动 | $130.50M | -$19.60M | $196.10M | -$243.20M | -$107.30M |
| -应付账款及应计费用变动 | -$198.40M | -$86.50M | -$64.10M | $182.50M | $106.80M |
| -其他流动资产变动 | -$40.80M | -$187.20M | -$65.80M | -$93.70M | $8.10M |
| -其他流动负债变动 | -$2.80M | $5.90M | $21.00M | $10.20M | -$23.00M |
| -其他营运资金变动 | -$25.10M | $68.80M | $6.60M | $27.90M | $40.20M |
| 投资活动现金流净额 | -$20.50M | -$452.00M | -$226.60M | -$102.90M | -$22.50M |
| 持续经营投资活动现金流净额 | -$20.40M | -$452.00M | -$226.70M | -$102.90M | -$22.40M |
| 资本支出 | -$15.30M | -$67.20M | -$32.10M | -$13.60M | -$6.30M |
| 无形资产购置及出售净额 | -$1.60M | -$45.40M | -$3.30M | -$15.10M | -$12.60M |
| 业务购买及出售净额 | -$1.30M | -$282.70M | -$161.70M | -$65.20M | $0.00 |
| 其他投资变动净额 | -$2.30M | -$56.70M | -$29.50M | -$9.00M | -$3.60M |
| 筹资活动现金流 | -$192.40M | -$1.05B | -$350.60M | -$259.50M | -$224.20M |
| 持续经营筹资活动现金流净额 | -$192.30M | -$1.05B | -$350.60M | -$259.60M | -$224.20M |
| 债务发行及偿还净额 | $124.20M | $1.40M | $29.70M | $54.30M | -$110.00M |
| 普通股发行净额 | -$200.20M | -$603.70M | -$250.80M | -$200.40M | -$2.00M |
| 已付现金股利 | -$111.20M | -$443.50M | -$112.80M | -$113.80M | -$113.80M |
| 股票期权行使所得 | $1.80M | $22.30M | $600,000.00 | $3.50M | $2.00M |
| 其他筹资费用净额 | -$7.00M | -$25.00M | -$17.30M | -$3.10M | -$400,000.00 |
| 期末现金余额 | $284.10M | $402.90M | $402.90M | $304.80M | $370.70M |
| 现金净变动 | -$119.60M | -$154.90M | $100.10M | -$61.30M | $78.20M |
| 期初现金余额 | $402.90M | $561.50M | $304.80M | $370.70M | $290.70M |
| 汇率变动影响 | $800,000.00 | -$3.70M | -$2.00M | -$4.60M | $1.80M |
| 自由现金流 | $76.30M | $1.23B | $642.00M | $272.40M | $305.90M |
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