BellRing 品牌 BRBR
$9.16 −$0.65 (-6.63%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $9.16 0.00%
开盘$9.40
昨收$9.81
当日区间$9.12 – $9.75
成交量2.66M
市值$1.07B
市盈率（TTM）6.5
股息率–
基本面
最新报告季度：Q3, ended Jun 2026
营收$570.40M+4.2% YoY
营业利润$65.40M+46.0% YoY
净利润$34.20M+62.9% YoY
摊薄每股收益$0.29+81.3% YoY
自由现金流$77.20M+100.5% YoY
经营现金流$79.30M
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28.6%
营业利润率13.3%
净利率7.3%
资产收益率16.8%
流动比率2.25
负债/资产比率144.4%
现金及投资$50.40M
总负债$1.14B
净现金（净负债）-$1.08B
自由现金流/营收9.6%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $570.40M | $598.70M | $537.30M | $2.32B | $648.20M |
| 营业总收入 | $570.40M | $598.70M | $537.30M | $2.32B | $648.20M |
| 营业成本 | $407.10M | $437.00M | $376.50M | $1.55B | $460.80M |
| 毛利润 | $163.30M | $161.70M | $160.80M | $770.40M | $187.40M |
| 营业费用 | $97.90M | $95.70M | $82.30M | $413.00M | $85.20M |
| 销售及管理费用 | $93.70M | $91.50M | $78.00M | $396.00M | $80.90M |
| 折旧、摊销与折耗 | $4.20M | $4.20M | $4.30M | $17.00M | $4.30M |
| -折旧与摊销 | $4.20M | $4.20M | $4.30M | $17.00M | $4.30M |
| 营业利润 | $65.40M | $66.00M | $78.50M | $357.40M | $102.20M |
| 非经营性利息净收入（支出） | -$19.90M | -$20.10M | -$20.00M | -$68.40M | -$19.10M |
| 非经营性利息支出 | $19.90M | $20.10M | $20.00M | $68.40M | $19.10M |
| 税前利润 | $45.50M | $45.90M | $58.50M | $289.00M | $83.10M |
| 税费 | $11.30M | $12.00M | $14.80M | $72.80M | $23.50M |
| 净利润 | $34.20M | $33.90M | $43.70M | $216.20M | $59.60M |
| 持续经营利润 | $34.20M | $33.90M | $43.70M | $216.20M | $59.60M |
| 归属母公司净利润 | $34.20M | $33.90M | $43.70M | $216.20M | $59.60M |
| 归属普通股股东净利润 | $34.20M | $33.90M | $43.70M | $216.20M | $59.60M |
| 基本每股收益 | $0.29 | $0.29 | $0.37 | $1.70 | $0.48 |
| 摊薄每股收益 | $0.29 | $0.29 | $0.36 | $1.68 | $0.48 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $1.05B | $1.03B | $1.06B | $941.00M | $941.00M |
| 流动资产合计 | $779.50M | $755.80M | $786.30M | $665.50M | $665.50M |
| 现金及现金等价物与短期投资 | $50.40M | $32.60M | $64.10M | $71.80M | $71.80M |
| -现金及现金等价物 | $50.40M | $32.60M | $64.10M | $71.80M | $71.80M |
| 应收款 | $216.30M | $272.10M | $246.00M | $223.40M | $223.40M |
| -应收账款 | $216.30M | $272.10M | $246.00M | $205.60M | $205.60M |
| 存货 | $480.60M | $409.10M | $435.20M | $330.40M | $330.40M |
| 受限现金 | $600,000.00 | $600,000.00 | $12.90M | $17.30M | $17.30M |
| 其他流动资产 | $31.60M | $41.40M | $28.10M | $22.60M | $22.60M |
| 非流动资产合计 | $272.60M | $269.60M | $274.00M | $275.50M | $275.50M |
| 固定资产净值 | $30.50M | $29.70M | $26.50M | $19.00M | $19.00M |
| -固定资产原值 | $46.60M | $45.00M | $41.30M | $33.20M | $33.20M |
| -累计折旧 | -$16.10M | -$15.30M | -$14.80M | -$14.20M | -$14.20M |
| 商誉及其他无形资产 | $178.10M | $182.40M | $186.60M | $190.90M | $190.90M |
| -商誉 | $65.90M | $65.90M | $65.90M | $65.90M | $65.90M |
| -其他无形资产 | $112.20M | $116.50M | $120.70M | $125.00M | $125.00M |
| 一年以上递延资产 | $24.90M | $17.70M | $27.60M | $32.40M | $32.40M |
| 其他非流动资产 | $39.10M | $39.80M | $33.30M | $33.20M | $33.20M |
| 负债合计 | $1.52B | $1.52B | $1.57B | $1.39B | $1.39B |
| 流动负债合计 | $345.80M | $300.50M | $352.00M | $282.80M | $282.80M |
| 应付款 | $167.70M | $140.80M | $178.60M | $119.50M | $119.50M |
| -应付账款 | $167.70M | $140.80M | $178.60M | $115.10M | $115.10M |
| 其他流动负债 | $178.10M | $159.70M | $173.40M | $53.40M | $53.40M |
| 非流动负债合计 | $1.17B | $1.22B | $1.22B | $1.11B | $1.11B |
| 长期债务及融资租赁负债 | $1.14B | $1.19B | $1.18B | $1.08B | $1.08B |
| -长期债务 | $1.14B | $1.19B | $1.18B | $1.08B | $1.08B |
| 一年以上递延负债 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 |
| 其他非流动负债 | $37.80M | $37.30M | $34.00M | $27.40M | $27.40M |
| 股东权益合计 | -$467.20M | -$497.80M | -$510.70M | -$453.90M | -$453.90M |
| 股东权益 | -$467.20M | -$497.80M | -$510.70M | -$453.90M | -$453.90M |
| 股本 | $1.40M | $1.40M | $1.40M | $1.40M | $1.40M |
| -普通股 | $1.40M | $1.40M | $1.40M | $1.40M | $1.40M |
| 资本公积 | $58.60M | $52.00M | $46.00M | $48.70M | $48.70M |
| 留存收益 | $384.40M | $350.20M | $316.30M | $272.60M | $272.60M |
| 减：库存股 | $910.10M | $900.00M | $873.40M | $775.60M | $775.60M |
| 不影响留存收益的损益 | -$1.50M | -$1.40M | -$1.00M | -$1.00M | -$1.00M |
| -其他应收款 | – | – | – | $18.20M | $18.20M |
| -应收款调整准备 | – | – | – | -$400,000.00 | -$400,000.00 |
| -一年内应付关联方款项 | – | – | – | $3.70M | $3.70M |
| -其他应付款 | – | – | – | $700,000.00 | $700,000.00 |
| 一年内应计费用 | – | – | – | $90.00M | $90.00M |
| -优先股 | – | – | – | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $79.30M | -$11.20M | -$3.10M | $260.60M | $169.10M |
| 持续经营经营活动现金流净额 | $79.30M | -$11.20M | -$3.10M | $260.60M | $169.10M |
| 持续经营净利润 | $34.20M | $33.90M | $43.70M | $216.20M | $59.60M |
| 持续经营损益 | $13.90M | – | – | – | – |
| 折旧、折耗与摊销 | $5.20M | $4.90M | $4.90M | $18.60M | $4.80M |
| 递延税款 | -$7.20M | $9.90M | $4.70M | -$20.40M | $600,000.00 |
| 其他非现金项目 | $0.00 | – | – | $700,000.00 | $600,000.00 |
| 营运资金变动 | $26.80M | -$38.60M | -$61.80M | $23.40M | $105.70M |
| -应收款变动 | $55.70M | -$26.60M | -$22.50M | -$1.30M | $20.50M |
| -存货变动 | -$71.60M | $25.60M | -$104.70M | -$43.10M | $85.20M |
| -预付资产变动 | -$1.90M | $5.00M | -$5.40M | -$2.30M | $10.10M |
| -应付账款及应计费用变动 | $43.00M | -$34.50M | $69.90M | $69.60M | -$9.30M |
| -其他流动资产变动 | $1.60M | -$7.50M | $300,000.00 | $400,000.00 | -$900,000.00 |
| 投资活动现金流净额 | -$2.10M | -$1.80M | -$4.20M | -$4.70M | -$1.00M |
| 持续经营投资活动现金流净额 | -$2.10M | -$1.80M | -$4.20M | -$4.70M | -$1.00M |
| 固定资产购置及出售净额 | -$2.10M | -$1.80M | -$4.20M | -$4.70M | -$1.00M |
| 筹资活动现金流 | -$60.00M | -$30.20M | -$5.30M | -$238.30M | -$133.90M |
| 持续经营筹资活动现金流净额 | -$60.00M | -$30.20M | -$5.30M | -$238.30M | -$133.90M |
| 债务发行及偿还净额 | -$50.00M | $0.00 | $100.00M | $250.00M | $75.00M |
| 普通股发行净额 | -$10.00M | -$30.30M | -$96.90M | -$474.90M | -$207.00M |
| 其他筹资费用净额 | $0.00 | $100,000.00 | -$8.40M | -$13.40M | -$1.90M |
| 期末现金余额 | $51.00M | $33.20M | $77.00M | $89.10M | $89.10M |
| 现金净变动 | $17.20M | -$43.20M | -$12.60M | $17.60M | $34.20M |
| 期初现金余额 | $33.20M | $77.00M | $89.10M | $71.10M | $54.90M |
| 汇率变动影响 | $600,000.00 | -$600,000.00 | $500,000.00 | $400,000.00 | $0.00 |
| 自由现金流 | $77.20M | -$13.00M | -$7.30M | $255.90M | $168.10M |
| -其他流动负债变动 | – | – | $600,000.00 | $100,000.00 | – |
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