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布朗兄弟保险经纪 BRO

美股市值排名 #827股息贵族
$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

$1.2BSep '24$1.2BDec '24$1.4BMar '25$1.2BJun '25$1.6BSep '25$1.6BDec '25$1.9BMar '26$1.7BJun '26

净利润,近8个季度

$239.0MSep '24$211.0MDec '24$334.0MMar '25$234.0MJun '25$229.0MSep '25$268.0MDec '25$427.0MMar '26$289.0MJun '26

各季度摊薄每股收益

0.81Sep '240.73Dec '241.15Mar '250.78Jun '250.68Sep '250.59Dec '251.06Mar '260.84Jun '26

各季度自由现金流

$417.0MSep '24$341.0MDec '24$196.0MMar '25$310.0MJun '25$452.0MSep '25$424.0MDec '25$241.0MMar '26$329.0MJun '26

年度营收

$2.6BFY20$3.0BFY21$3.6BFY22$4.2BFY23$4.7BFY24$5.8BFY25

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

  • Retail$978.00M 56.7%
  • Specialty Distribution$739.00M 42.8%
  • Other$8.00M 0.5%

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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