布莱恩 BRAI
$2.17 +$0.03 (+1.40%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $2.17 0.00%
开盘$2.12
昨收$2.14
当日区间$2.10 – $2.22
成交量368.7K
市值$447.21M
市盈率（TTM）–
股息率–
基本面
最新报告季度：ANNUAL, ended Jun 2025
营收$73.41M
营业利润-$22.00M-1,425.2% YoY
净利润-$28.86M-1,582.4% YoY
摊薄每股收益-$0.14-1,582.1% YoY
年度营收
盈利能力与资产负债表
毛利率31.6%
营业利润率-30.0%
净利率-39.3%
净资产收益率-26.1%
资产收益率-19.8%
投入资本回报率-23.9%
流动比率1.58
负债/资产比率22.7%
现金及投资$4.28M
总负债$3.39M
净现金（净负债）$896,000.00
资产负债表
| 项目 | 2025 Q4 | 2025 ANNUAL | 2025 Q2 | 2024 ANNUAL | 2024 Q4 |
|---|---|---|---|---|---|
| -长期融资租赁负债 | $183,000.00 | $183,000.00 | $170,000.00 | $2.00 | $2.00 |
| 非流动资产合计 | $251.05M | $251.05M | $250.69M | $139,916.00 | $139,916.00 |
| 其他流动资产 | $12.21M | $12.21M | $12.30M | – | – |
| 存货 | $3.21M | $3.21M | $3.77M | – | – |
| 预付资产 | $3,000.00 | $3,000.00 | – | $1,638.00 | $1,638.00 |
| -应收账款 | $19.53M | $19.53M | $12.52M | – | – |
| 应收款 | $19.53M | $19.53M | $12.52M | $125,776.00 | $125,776.00 |
| -现金及现金等价物 | $4.28M | $4.28M | $3.69M | $577,518.00 | $577,518.00 |
| 现金及现金等价物与短期投资 | $4.28M | $4.28M | $3.69M | $577,518.00 | $577,518.00 |
| 流动资产合计 | $39.24M | $39.24M | $32.28M | $704,932.00 | $704,932.00 |
| 总资产 | $290.28M | $290.28M | $282.97M | $844,848.00 | $844,848.00 |
| -一年内应付关联方款项 | $16,000.00 | $16,000.00 | $1,000.00 | – | – |
| 固定资产净值 | $6.35M | $6.35M | $6.43M | $50,824.00 | $50,824.00 |
| -固定资产原值 | $6.35M | $6.35M | $6.43M | $342,886.00 | $342,886.00 |
| 投资及预付款 | $1.05M | $1.05M | $1.01M | – | – |
| -长期债务 | $3.21M | $3.21M | $3.38M | – | – |
| 长期债务及融资租赁负债 | $3.39M | $3.39M | $3.55M | $2.00 | $2.00 |
| 非流动负债合计 | $41.20M | $41.20M | $33.32M | $2.00 | $2.00 |
| 其他流动负债 | $10.49M | $10.49M | $7.45M | $1.93M | $1.93M |
| 一年内递延负债 | $588,000.00 | $588,000.00 | $588,000.00 | $468,000.00 | $468,000.00 |
| -一年内到期融资租赁负债 | $51,000.00 | $51,000.00 | $102,000.00 | $1,351.00 | $1,351.00 |
| 短期债务及融资租赁负债 | $51,000.00 | $51,000.00 | $102,000.00 | $754,746.00 | $754,746.00 |
| 一年内应计费用 | $171,000.00 | $171,000.00 | $49,000.00 | $215,230.00 | $215,230.00 |
| -应付账款 | $13.46M | $13.46M | $13.01M | $303,411.00 | $303,411.00 |
| 应付款 | $13.48M | $13.48M | $13.01M | $303,411.00 | $303,411.00 |
| 流动负债合计 | $24.78M | $24.78M | $21.20M | $3.67M | $3.67M |
| 负债合计 | $65.98M | $65.98M | $54.52M | $3.67M | $3.67M |
| 其他非流动资产 | $589,000.00 | $589,000.00 | $694,000.00 | – | – |
| 商誉及其他无形资产 | $243.07M | $243.07M | $242.56M | $89,092.00 | $89,092.00 |
| 一年以上递延负债 | $23.02M | $23.02M | $11.97M | – | – |
| 不影响留存收益的损益 | $45,000.00 | $45,000.00 | $40,000.00 | $25,026.00 | $25,026.00 |
| 留存收益 | -$23.05M | -$23.05M | -$7.12M | -$2.85M | -$2.85M |
| 资本公积 | $0.00 | $0.00 | $235.65M | – | – |
| -普通股 | $247.31M | $247.31M | $6,000.00 | $3,641.00 | $3,641.00 |
| 股本 | $247.31M | $247.31M | $6,000.00 | $3,641.00 | $3,641.00 |
| 股东权益 | $224.31M | $224.31M | $228.58M | -$2.83M | -$2.83M |
| 股东权益合计 | $224.31M | $224.31M | $228.45M | -$2.83M | -$2.83M |
| 其他非流动负债 | $14.79M | $14.79M | $17.81M | – | – |
| 少数股东权益 | – | – | -$123,000.00 | – | – |
| -应收贷款 | – | – | – | $110,447.00 | $110,447.00 |
| -一年内到期债务 | – | – | – | $753,395.00 | $753,395.00 |
| -应收票据 | – | – | – | $0.00 | $0.00 |
| -应收税款 | – | – | – | $15,329.00 | $15,329.00 |
| -累计折旧 | – | – | – | -$292,062.00 | -$292,062.00 |
| -其他无形资产 | – | – | – | $89,092.00 | $89,092.00 |
现金流量表
| 项目 | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL |
|---|---|---|---|
| 债务发行及偿还净额 | $617,445.00 | $253,626.00 | $274,876.00 |
| 持续经营筹资活动现金流净额 | $715,024.00 | $63,826.00 | $1.28M |
| 筹资活动现金流 | $715,024.00 | $63,826.00 | $1.28M |
| 其他投资变动净额 | -$24,000.00 | – | – |
| 固定资产购置及出售净额 | $0.00 | -$885.00 | -$223,090.00 |
| 持续经营投资活动现金流净额 | -$24,000.00 | -$885.00 | -$312,024.00 |
| 投资活动现金流净额 | -$24,000.00 | -$885.00 | -$312,024.00 |
| 已付现金股利 | $0.00 | $0.00 | – |
| 其他筹资费用净额 | $123,243.00 | -$189,800.00 | $999,856.00 |
| 期末现金余额 | $110,779.00 | $577,518.00 | $1.20M |
| 自由现金流 | -$1.18M | -$707,755.00 | -$612,515.00 |
| 汇率变动影响 | $19,896.00 | $18,749.00 | -$56,954.00 |
| 期初现金余额 | $577,518.00 | $1.20M | $596,794.00 |
| 现金净变动 | -$486,635.00 | -$643,929.00 | $662,858.00 |
| 无形资产购置及出售净额 | – | – | -$88,934.00 |
| 普通股发行净额 | – | – | $641.00 |
利润表
| 项目 | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL |
|---|---|---|---|
| 净利润 | -$28.86M | -$1.72M | -$778,012.00 |
| 非经营性利息净收入（支出） | -$2.64M | -$87,921.00 | -$8,075.00 |
| 其他非经营性收入（支出） | -$3.32M | – | – |
| -销售及营销费用 | $11,000.00 | – | – |
| 税前利润 | -$27.99M | -$1.72M | -$778,012.00 |
| 权益法投资收益 | -$39,000.00 | – | – |
| 报告营业总收入 | $73.41M | $0.00 | $0.00 |
| 持续经营利润 | -$28.86M | -$1.72M | -$778,012.00 |
| 归属母公司净利润 | -$28.86M | -$1.72M | -$778,012.00 |
| 归属普通股股东净利润 | -$28.86M | -$1.72M | -$778,012.00 |
| 基本每股收益 | -$0.14 | -$0.01 | -$0.00 |
| 摊薄每股收益 | -$0.14 | -$0.01 | -$0.00 |
| 其他收入（支出） | -$3.36M | -$185,080.00 | -$10,795.00 |
| 税费 | $868,000.00 | $0.00 | $0.00 |
| 营业总收入 | $73.41M | $0.00 | $0.00 |
| 营业利润 | -$22.00M | -$1.44M | -$759,142.00 |
| 营业成本 | $50.22M | – | – |
| 毛利润 | $23.19M | – | – |
| 非经营性利息支出 | $2.64M | $82,755.00 | $7,973.00 |
| 营业费用 | $45.19M | $1.44M | $759,142.00 |
| 销售及管理费用 | $35.05M | $1.29M | $675,689.00 |
| -折旧与摊销 | $10.15M | $148,313.00 | $83,453.00 |
| -管理费用 | $35.04M | $1.29M | $675,689.00 |
| 折旧、摊销与折耗 | $10.15M | $148,313.00 | $83,453.00 |
| 其他财务成本合计 | – | $5,166.00 | $102.00 |
| 证券出售收益 | – | -$4,225.00 | -$10,795.00 |
| 特殊收益（费用） | – | -$180,855.00 | $0.00 |
| -减：其他特殊支出 | – | $175,386.00 | – |
| -业务出售收益 | – | -$5,469.00 | $0.00 |
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