股票 › BRC
Brady 公司 BRC
美股市值排名 #2321
$78.72 −$1.07 (-1.34%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $78.72 0.00%
开盘$79.65
昨收$79.79
当日区间$78.65 – $80.27
成交量190.9K
市值$3.69B
市盈率（TTM）18.3
股息率1.24%
基本面
最新报告季度：Q4, ended Jul 2026
营收$436.90M+10.0% YoY
营业利润$60.12M+1.4% YoY
净利润$45.59M-8.6% YoY
摊薄每股收益$0.96-7.7% YoY
自由现金流$60.75M+22.9% YoY
经营现金流$79.23M
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51.7%
营业利润率15.9%
净利率12.3%
净资产收益率16.1%
资产收益率11.4%
投入资本回报率15.2%
流动比率1.94
负债/资产比率26.7%
现金及投资$187.15M
总负债$66.57M
净现金（净负债）$120.58M
自由现金流/营收11.6%
营收构成
2026/FY 季度
按地区
利润表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.66B | $436.90M | $435.24M | $384.14M | $405.29M |
| 营业总收入 | $1.66B | $436.90M | $435.24M | $384.14M | $405.29M |
| 营业成本 | $801.74M | $205.77M | $209.77M | $189.74M | $196.46M |
| 毛利润 | $859.83M | $231.13M | $225.47M | $194.39M | $208.83M |
| 营业费用 | $596.34M | $171.02M | $152.26M | $132.20M | $140.86M |
| 销售及管理费用 | $502.31M | $148.12M | $128.73M | $107.90M | $117.57M |
| 研发费用 | $94.03M | $22.90M | $23.53M | $24.31M | $23.29M |
| 营业利润 | $263.49M | $60.12M | $73.21M | $62.19M | $67.97M |
| 非经营性利息净收入（支出） | -$9.70M | -$6.23M | -$1.27M | -$990,000.00 | -$1.21M |
| 非经营性利息支出 | $9.70M | $6.23M | $1.27M | $990,000.00 | $1.21M |
| 其他收入（支出） | $5.63M | $1.68M | $1.43M | $805,000.00 | $1.71M |
| 证券出售收益 | $5.63M | $1.68M | $1.43M | $805,000.00 | $1.71M |
| 税前利润 | $259.42M | $55.57M | $73.37M | $62.01M | $68.48M |
| 税费 | $54.04M | $9.98M | $15.57M | $13.95M | $14.54M |
| 净利润 | $205.38M | $45.59M | $57.80M | $48.05M | $53.94M |
| 持续经营利润 | $205.38M | $45.59M | $57.80M | $48.05M | $53.94M |
| 归属母公司净利润 | $205.38M | $45.59M | $57.80M | $48.05M | $53.94M |
| 优先股股息 | $736,000.00 | $0.00 | – | – | $736,000.00 |
| 归属普通股股东净利润 | $204.64M | $45.59M | $57.80M | $48.05M | $53.20M |
| 基本每股收益 | $4.34 | $0.97 | $1.22 | $1.02 | $1.14 |
| 摊薄每股收益 | $4.30 | $0.96 | $1.21 | $1.01 | $1.13 |
| 每股股息 | $0.98 | $0.25 | $0.25 | $0.25 | $0.25 |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $1.85B | $1.85B | $1.83B | $1.83B | $1.79B |
| 流动资产合计 | $688.53M | $688.53M | $678.93M | $662.32M | $662.37M |
| 现金及现金等价物与短期投资 | $187.15M | $187.15M | $175.49M | $176.49M | $182.68M |
| -现金及现金等价物 | $187.15M | $187.15M | $175.49M | $176.49M | $182.68M |
| 应收款 | $260.94M | $260.94M | $266.35M | $242.91M | $248.55M |
| -应收账款 | $260.94M | $260.94M | $266.35M | $242.91M | $248.55M |
| 存货 | $225.21M | $225.21M | $220.25M | $225.82M | $215.57M |
| 其他流动资产 | $15.23M | $15.23M | $16.83M | $17.11M | $15.57M |
| 非流动资产合计 | $1.16B | $1.16B | $1.15B | $1.16B | $1.13B |
| 固定资产净值 | $322.38M | $322.38M | $304.87M | $309.75M | $292.87M |
| -固定资产原值 | $650.03M | $650.03M | $627.76M | $635.07M | $609.15M |
| -累计折旧 | -$327.66M | -$327.66M | -$322.88M | -$325.32M | -$316.27M |
| 商誉及其他无形资产 | $783.80M | $783.80M | $792.84M | $806.70M | $796.65M |
| -商誉 | $685.97M | $685.97M | $689.42M | $697.00M | $681.72M |
| -其他无形资产 | $97.83M | $97.83M | $103.43M | $109.70M | $114.93M |
| 一年以上递延资产 | $21.13M | $21.13M | $18.50M | $19.40M | $18.50M |
| 其他非流动资产 | $36.11M | $36.11M | $36.81M | $27.03M | $24.28M |
| 负债合计 | $494.39M | $494.39M | $487.97M | $512.18M | $549.85M |
| 流动负债合计 | $355.50M | $355.50M | $337.80M | $310.83M | $320.71M |
| 应付款 | $138.31M | $138.31M | $135.55M | $126.15M | $133.55M |
| -应付账款 | $108.70M | $108.70M | $108.45M | $100.00M | $103.80M |
| -应付税款合计 | $29.60M | $29.60M | $27.10M | $26.15M | $29.75M |
| 短期债务及融资租赁负债 | $17.02M | $17.02M | $16.38M | $17.45M | $16.59M |
| -一年内到期融资租赁负债 | $17.02M | $17.02M | $16.38M | $17.45M | $16.59M |
| 其他流动负债 | $94.40M | $94.40M | $93.62M | $94.39M | $100.68M |
| 非流动负债合计 | $138.88M | $138.88M | $150.16M | $201.35M | $229.15M |
| 长期债务及融资租赁负债 | $66.57M | $66.57M | $72.13M | $127.45M | $160.19M |
| -长期债务 | $14.99M | $14.99M | $26.86M | $78.71M | $115.91M |
| -长期融资租赁负债 | $51.59M | $51.59M | $45.27M | $48.74M | $44.29M |
| 其他非流动负债 | $72.31M | $72.31M | $78.04M | $73.90M | $68.95M |
| 股东权益合计 | $1.36B | $1.36B | $1.34B | $1.31B | $1.24B |
| 股东权益 | $1.36B | $1.36B | $1.34B | $1.31B | $1.24B |
| 股本 | $548,000.00 | $548,000.00 | $548,000.00 | $548,000.00 | $548,000.00 |
| -普通股 | $548,000.00 | $548,000.00 | $548,000.00 | $548,000.00 | $548,000.00 |
| 资本公积 | $374.46M | $374.46M | $363.58M | $361.57M | $359.69M |
| 留存收益 | $1.48B | $1.48B | $1.44B | $1.40B | $1.36B |
| 减：库存股 | $419.62M | $419.62M | $393.99M | $389.99M | $388.85M |
| 不影响留存收益的损益 | -$74.80M | -$74.80M | -$69.02M | -$55.75M | -$86.73M |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $244.13M | $79.23M | $78.23M | $53.31M | $33.36M |
| 持续经营经营活动现金流净额 | $244.13M | $79.23M | $78.23M | $53.31M | $33.36M |
| 持续经营净利润 | $205.38M | $45.59M | $57.80M | $48.05M | $53.94M |
| 折旧、折耗与摊销 | $44.87M | $11.32M | $11.34M | $11.20M | $11.01M |
| 递延税款 | $2.36M | -$7.15M | $1.94M | $3.60M | $3.97M |
| 其他非现金项目 | -$1.68M | $3.18M | -$5.27M | $187,000.00 | $223,000.00 |
| 营运资金变动 | -$29.66M | $15.03M | $10.07M | -$12.23M | -$42.53M |
| -应收款变动 | -$24.07M | $4.03M | -$26.18M | $10.95M | -$12.88M |
| -存货变动 | -$19.18M | -$6.21M | $3.78M | -$5.77M | -$10.98M |
| -预付资产变动 | -$1.37M | -$271,000.00 | $182,000.00 | -$889,000.00 | -$391,000.00 |
| -应付账款及应计费用变动 | $13.21M | $14.85M | $33.07M | -$15.18M | -$19.53M |
| -其他营运资金变动 | $1.76M | $2.64M | -$782,000.00 | -$1.35M | $1.25M |
| 投资活动现金流净额 | -$59.02M | -$15.45M | -$2.24M | -$12.93M | -$28.39M |
| 持续经营投资活动现金流净额 | -$59.02M | -$15.45M | -$2.24M | -$12.93M | -$28.39M |
| 固定资产购置及出售净额 | -$51.47M | -$18.48M | -$11.05M | -$10.97M | -$10.98M |
| 业务购买及出售净额 | -$17.42M | $0.00 | $0.00 | $0.00 | -$17.42M |
| 其他投资变动净额 | $9.87M | $3.03M | $8.81M | -$1.97M | $8,000.00 |
| 筹资活动现金流 | -$177.37M | -$51.90M | -$77.56M | -$50.54M | $2.64M |
| 持续经营筹资活动现金流净额 | -$177.37M | -$51.90M | -$77.56M | -$50.54M | $2.64M |
| 债务发行及偿还净额 | -$84.78M | -$11.87M | -$51.85M | -$37.20M | $16.14M |
| 普通股发行净额 | -$42.20M | -$28.07M | -$5.17M | -$4.91M | -$4.05M |
| 已付现金股利 | -$46.14M | -$11.48M | -$11.57M | -$11.57M | -$11.52M |
| 股票期权行使所得 | $11.32M | $2.15M | $913,000.00 | $3.25M | $5.00M |
| 其他筹资费用净额 | -$15.57M | -$2.63M | -$9.89M | -$120,000.00 | -$2.93M |
| 期末现金余额 | $187.15M | $187.15M | $175.49M | $176.49M | $182.68M |
| 现金净变动 | $7.74M | $11.87M | -$1.58M | -$10.16M | $7.60M |
| 期初现金余额 | $174.35M | $175.49M | $176.49M | $182.68M | $174.35M |
| 汇率变动影响 | $5.06M | -$214,000.00 | $575,000.00 | $3.97M | $731,000.00 |
| 自由现金流 | $192.65M | $60.75M | $67.18M | $42.35M | $22.38M |
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