布朗兄弟保险经纪 BRO
$72.12 −$2.26 (-3.04%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $72.00 -0.17%
开盘$71.71
昨收$74.38
当日区间$71.71 – $73.51
成交量2.32M
市值$23.92B
市盈率(TTM)22.8
股息率0.92%
基本面
最新报告季度:Q2, ended Jun 2026
营收$1.65B+32.4% YoY
营业利润$417.00M+23.7% YoY
净利润$289.00M+23.5% YoY
摊薄每股收益$0.84+7.7% YoY
自由现金流$329.00M+6.1% YoY
经营现金流$346.00M
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49.6%
营业利润率25.3%
净利率17.9%
净资产收益率9.9%
资产收益率4.3%
投入资本回报率7.6%
流动比率1.13
负债/资产比率57.8%
现金及投资$918.00M
总负债$8.01B
净现金(净负债)-$7.09B
自由现金流/营收21.7%
营收构成
2026/Q3 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 | $1.68B | $1.90B | $5.90B | $1.61B | $1.61B |
| 营业总收入 | $1.65B | $1.88B | $5.76B | $1.58B | $1.55B |
| 营业成本 | $838.00M | $907.00M | $2.94B | $819.00M | $793.00M |
| 毛利润 | $816.00M | $973.00M | $2.83B | $761.00M | $757.00M |
| 营业费用 | $399.00M | $422.00M | $1.33B | $421.00M | $383.00M |
| 折旧、摊销与折耗 | $128.00M | $133.00M | $367.00M | $134.00M | $107.00M |
| -折旧与摊销 | $128.00M | $133.00M | $367.00M | $134.00M | $107.00M |
| 其他营业费用 | $271.00M | $289.00M | $959.00M | $287.00M | $276.00M |
| 营业利润 | $417.00M | $551.00M | $1.50B | $340.00M | $374.00M |
| 非经营性利息净收入(支出) | -$104.00M | -$105.00M | -$306.00M | -$109.00M | -$100.00M |
| 非经营性利息支出 | $104.00M | $105.00M | $306.00M | $109.00M | $100.00M |
| 其他收入(支出) | $70.00M | $87.00M | $175.00M | $90.00M | $37.00M |
| 证券出售收益 | $22.00M | $21.00M | $139.00M | $27.00M | $56.00M |
| 特殊收益(费用) | $43.00M | $2.00M | -$18.00M | $1.00M | -$11.00M |
| -减:重组及并购费用 | -$44.00M | -$1.00M | $16.00M | -$2.00M | $11.00M |
| -业务出售收益 | -$1.00M | $1.00M | -$2.00M | -$1.00M | $0.00 |
| 其他非经营性收入(支出) | $5.00M | $64.00M | $54.00M | $62.00M | -$8.00M |
| 税前利润 | $383.00M | $533.00M | $1.37B | $321.00M | $311.00M |
| 税费 | $94.00M | $106.00M | $304.00M | $53.00M | $82.00M |
| 净利润 | $289.00M | $427.00M | $1.07B | $268.00M | $229.00M |
| 持续经营利润 | $289.00M | $427.00M | $1.07B | $268.00M | $229.00M |
| 少数股东权益 | $1.00M | $1.00M | $13.00M | $4.00M | $2.00M |
| 归属母公司净利润 | $288.00M | $426.00M | $1.05B | $264.00M | $227.00M |
| 其他优先股股息 | $4.00M | $5.00M | $11.00M | $3.00M | $2.00M |
| 归属普通股股东净利润 | $284.00M | $421.00M | $1.04B | $261.00M | $225.00M |
| 基本每股收益 | $0.86 | $1.27 | $3.37 | $0.78 | $0.68 |
| 摊薄每股收益 | $0.84 | $1.06 | $3.16 | $0.59 | $0.68 |
| 每股股息 | $0.17 | $0.17 | $0.62 | $0.17 | $0.15 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $29.89B | $29.70B | $29.99B | $29.99B | $29.35B |
| 流动资产合计 | $8.69B | $8.46B | $8.61B | $8.61B | $8.14B |
| 现金及现金等价物与短期投资 | $918.00M | $1.00B | $1.08B | $1.08B | $1.19B |
| -现金及现金等价物 | $918.00M | $1.00B | $1.08B | $1.08B | $1.19B |
| 应收款 | $3.77B | $3.74B | $3.60B | $3.60B | $3.41B |
| -应收账款 | $2.14B | $2.17B | $2.09B | $2.09B | $2.06B |
| -其他应收款 | $1.63B | $1.57B | $1.52B | $1.52B | $1.35B |
| 预付资产 | $850.00M | $869.00M | $980.00M | $980.00M | $790.00M |
| 受限现金 | $2.61B | $2.39B | $2.47B | $2.47B | $2.27B |
| 其他流动资产 | $541.00M | $456.00M | $484.00M | $484.00M | $484.00M |
| 非流动资产合计 | $21.20B | $21.25B | $21.38B | $21.38B | $21.21B |
| 固定资产净值 | $642.00M | $633.00M | $636.00M | $636.00M | $635.00M |
| -固定资产原值 | $642.00M | $633.00M | $942.00M | $942.00M | $635.00M |
| 商誉及其他无形资产 | $19.72B | $19.86B | $19.99B | $19.99B | $19.84B |
| -商誉 | $15.15B | $15.08B | $15.09B | $15.09B | $14.89B |
| -其他无形资产 | $4.57B | $4.78B | $4.91B | $4.91B | $4.95B |
| 其他非流动资产 | $837.00M | $754.00M | $748.00M | $748.00M | $733.00M |
| 负债合计 | $17.28B | $17.09B | $17.42B | $17.42B | $16.95B |
| 流动负债合计 | $7.71B | $8.32B | $8.29B | $8.29B | $6.89B |
| 应付款 | $807.00M | $873.00M | $990.00M | $990.00M | $849.00M |
| -应付账款 | $807.00M | $873.00M | $990.00M | $990.00M | $849.00M |
| 一年内应计费用 | $683.00M | $695.00M | $52.00M | $52.00M | $840.00M |
| 短期债务及融资租赁负债 | $413.00M | $1.24B | $781.00M | $781.00M | $75.00M |
| -一年内到期债务 | $413.00M | $1.24B | $719.00M | $719.00M | $75.00M |
| 一年内预提费用 | $612.00M | $611.00M | $771.00M | $771.00M | $620.00M |
| 一年内递延负债 | $953.00M | $938.00M | $1.18B | $1.18B | $887.00M |
| 其他流动负债 | $4.25B | $3.96B | $4.03B | $4.03B | $3.62B |
| 非流动负债合计 | $9.57B | $8.77B | $9.12B | $9.12B | $10.06B |
| 长期债务及融资租赁负债 | $7.59B | $6.82B | $7.14B | $7.14B | $7.90B |
| -长期债务 | $7.35B | $6.58B | $6.89B | $6.89B | $7.65B |
| -长期融资租赁负债 | $248.00M | $238.00M | $243.00M | $243.00M | $243.00M |
| 一年以上递延负债 | $925.00M | $899.00M | $815.00M | $815.00M | $857.00M |
| 其他非流动负债 | $1.05B | $1.05B | $1.17B | $1.17B | $1.30B |
| 股东权益合计 | $12.61B | $12.61B | $12.57B | $12.57B | $12.41B |
| 股东权益 | $12.58B | $12.59B | $12.55B | $12.55B | $12.39B |
| 股本 | $36.00M | $36.00M | $36.00M | $36.00M | $36.00M |
| -普通股 | $36.00M | $36.00M | $36.00M | $36.00M | $36.00M |
| 资本公积 | $6.19B | $6.17B | $6.16B | $6.16B | $6.12B |
| 留存收益 | $7.59B | $7.36B | $6.99B | $6.99B | $6.78B |
| 减:库存股 | $1.35B | $1.10B | $848.00M | $848.00M | $748.00M |
| 不影响留存收益的损益 | $116.00M | $128.00M | $210.00M | $210.00M | $200.00M |
| 少数股东权益 | $25.00M | $24.00M | $26.00M | $26.00M | $21.00M |
| -累计折旧 | – | – | -$306.00M | -$306.00M | – |
| -一年内到期融资租赁负债 | – | – | $62.00M | $62.00M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $346.00M | $262.00M | $1.45B | $444.00M | $468.00M |
| 持续经营经营活动现金流净额 | $346.00M | $262.00M | $1.45B | $444.00M | $468.00M |
| 持续经营净利润 | $289.00M | $427.00M | $1.07B | $268.00M | $230.00M |
| 折旧、折耗与摊销 | $128.00M | $133.00M | $367.00M | $134.00M | $107.00M |
| 递延税款 | $48.00M | $80.00M | -$7.00M | -$25.00M | $20.00M |
| 其他非现金项目 | -$59.00M | -$7.00M | $28.00M | $6.00M | $14.00M |
| 营运资金变动 | -$79.00M | -$332.00M | -$47.00M | $105.00M | $65.00M |
| -应收款变动 | -$2.00M | -$85.00M | $1.26B | $130.00M | $128.00M |
| -预付资产变动 | $20.00M | $110.00M | -$182.00M | -$190.00M | $17.00M |
| -应付账款及应计费用变动 | $8.00M | -$213.00M | $29.00M | $165.00M | -$9.00M |
| -其他流动资产变动 | -$137.00M | $25.00M | -$44.00M | -$21.00M | -$12.00M |
| -其他流动负债变动 | $16.00M | -$53.00M | -$1.29B | -$141.00M | -$19.00M |
| -其他营运资金变动 | $16.00M | -$116.00M | $177.00M | $162.00M | -$40.00M |
| 投资活动现金流净额 | -$33.00M | -$38.00M | -$7.91B | -$213.00M | -$7.51B |
| 持续经营投资活动现金流净额 | -$33.00M | -$38.00M | -$7.91B | -$213.00M | -$7.51B |
| 固定资产购置及出售净额 | -$17.00M | -$21.00M | -$68.00M | -$20.00M | -$16.00M |
| 业务购买及出售净额 | -$10.00M | -$17.00M | -$7.85B | -$196.00M | -$7.50B |
| 筹资活动现金流 | -$172.00M | -$354.00M | $7.71B | -$138.00M | -$130.00M |
| 持续经营筹资活动现金流净额 | -$172.00M | -$354.00M | $7.71B | -$138.00M | -$130.00M |
| 债务发行及偿还净额 | -$62.00M | $206.00M | $3.82B | -$119.00M | $182.00M |
| 普通股发行净额 | -$251.00M | -$276.00M | $4.17B | -$100.00M | -$1.00M |
| 已付现金股利 | -$55.00M | -$57.00M | -$193.00M | -$56.00M | -$51.00M |
| 其他筹资费用净额 | $196.00M | -$227.00M | -$132.00M | $132.00M | -$303.00M |
| 期末现金余额 | $3.80B | $3.66B | $3.82B | $3.82B | $3.72B |
| 现金净变动 | $141.00M | -$130.00M | $1.25B | $93.00M | -$7.18B |
| 期初现金余额 | $3.66B | $3.82B | $2.50B | $3.72B | $10.92B |
| 汇率变动影响 | $0.00 | -$27.00M | $64.00M | -$2.00M | -$19.00M |
| 自由现金流 | $329.00M | $241.00M | $1.38B | $424.00M | $452.00M |
| 持续经营损益 | – | -$1.00M | $3.00M | $1.00M | $0.00 |
| 其他投资变动净额 | – | – | -$1.00M | $3.00M | $0.00 |
| 股票期权行使所得 | – | – | $48.00M | $5.00M | – |
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