荷兰兄弟咖啡 BROS
$33.77 −$0.80 (-2.31%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $33.78 +0.03%
开盘$34.65
昨收$34.57
当日区间$33.17 – $35.01
成交量6.83M
市值$4.66B
市盈率（TTM）43.9
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$550.85M+32.5% YoY
营业利润$70.41M+28.8% YoY
净利润$51.61M+34.5% YoY
摊薄每股收益$0.28+40.0% YoY
自由现金流$39.92M+11.9% YoY
经营现金流$112.21M
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25.1%
营业利润率9.6%
净利率4.9%
净资产收益率12.9%
资产收益率3.0%
投入资本回报率6.4%
流动比率1.35
负债/资产比率71.1%
现金及投资$268.62M
总负债$1.17B
净现金（净负债）-$897.07M
自由现金流/营收5.0%
营收构成
2026/Q2 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 | $550.85M | $464.41M | $1.64B | $443.61M | $423.58M |
| 营业总收入 | $550.85M | $464.41M | $1.64B | $443.61M | $423.58M |
| 营业成本 | $399.80M | $356.94M | $1.21B | $336.48M | $316.81M |
| 毛利润 | $151.06M | $107.48M | $423.95M | $107.13M | $106.78M |
| 营业费用 | $80.65M | $73.18M | $262.77M | $73.17M | $65.29M |
| 销售及管理费用 | $80.65M | $73.18M | $259.39M | $71.93M | $64.37M |
| 营业利润 | $70.41M | $34.30M | $161.18M | $33.96M | $41.49M |
| 非经营性利息净收入（支出） | -$7.04M | -$7.22M | -$28.31M | -$7.42M | -$6.70M |
| 非经营性利息支出 | $7.04M | $7.22M | $28.31M | $7.42M | $6.70M |
| 其他收入（支出） | $861,000.00 | -$75,000.00 | $2.75M | $4.60M | $149,000.00 |
| 其他非经营性收入（支出） | $861,000.00 | -$75,000.00 | $2.75M | $4.60M | $149,000.00 |
| 税前利润 | $64.23M | $27.01M | $135.62M | $31.14M | $34.94M |
| 税费 | $12.62M | $3.34M | $18.35M | $1.99M | $7.66M |
| 净利润 | $51.61M | $23.66M | $117.28M | $29.16M | $27.28M |
| 持续经营利润 | $51.61M | $23.66M | $117.28M | $29.16M | $27.28M |
| 少数股东权益 | $14.20M | $7.57M | $37.43M | $7.79M | $9.79M |
| 归属母公司净利润 | $37.41M | $16.10M | $79.84M | $21.37M | $17.50M |
| 归属普通股股东净利润 | $37.41M | $16.10M | $79.84M | $21.37M | $17.50M |
| 基本每股收益 | $0.28 | $0.13 | $0.64 | $0.17 | $0.14 |
| 摊薄每股收益 | $0.28 | $0.13 | $0.64 | $0.17 | $0.14 |
| -管理费用 | – | – | $259.39M | $71.93M | $64.37M |
| 折旧、摊销与折耗 | – | – | $3.38M | $1.24M | $924,000.00 |
| -折旧与摊销 | – | – | $3.38M | $1.24M | $924,000.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $3.38B | $3.11B | $3.01B | $3.01B | $2.92B |
| 流动资产合计 | $352.49M | $340.50M | $357.38M | $357.38M | $341.14M |
| 现金及现金等价物与短期投资 | $268.62M | $263.52M | $269.40M | $269.40M | $267.20M |
| -现金及现金等价物 | $268.62M | $263.52M | $269.40M | $269.40M | $267.20M |
| 应收款 | $18.87M | $18.77M | $18.39M | $18.39M | $14.30M |
| -应收账款 | $18.87M | $18.77M | $18.39M | $18.39M | $14.30M |
| 存货 | $41.25M | $37.39M | $48.92M | $48.92M | $45.30M |
| 其他流动资产 | $23.75M | $20.82M | $20.67M | $20.67M | $14.35M |
| 非流动资产合计 | $3.02B | $2.76B | $2.65B | $2.65B | $2.58B |
| 固定资产净值 | $1.89B | $1.80B | $1.68B | $1.68B | $1.60B |
| -固定资产原值 | $2.21B | $2.09B | $1.94B | $1.94B | $1.84B |
| -累计折旧 | -$318.97M | -$291.24M | -$261.81M | -$261.81M | -$237.88M |
| 一年以上递延资产 | $1.11B | $943.40M | $946.57M | $946.57M | $949.66M |
| 其他非流动资产 | $23.89M | $23.93M | $25.52M | $25.52M | $10.05M |
| 负债合计 | $2.40B | $2.18B | $2.11B | $2.11B | $2.06B |
| 流动负债合计 | $261.08M | $255.19M | $240.50M | $240.50M | $224.46M |
| 应付款 | $60.30M | $55.10M | $37.63M | $37.63M | $38.24M |
| -应付账款 | $44.32M | $41.69M | $37.63M | $37.63M | $38.24M |
| -应付税款合计 | $15.98M | $13.41M | – | – | – |
| 一年内应计费用 | $53.47M | $44.37M | – | – | $39.95M |
| 短期债务及融资租赁负债 | $45.52M | $43.04M | $40.35M | $40.35M | $36.47M |
| -一年内到期债务 | $3.88M | $3.88M | $3.88M | $3.88M | $3.88M |
| -一年内到期融资租赁负债 | $41.64M | $39.16M | $36.47M | $36.47M | $32.59M |
| 一年内递延负债 | $47.16M | $56.52M | $55.66M | $55.66M | $45.61M |
| 其他流动负债 | $686,000.00 | $13.72M | $106.87M | $106.87M | $14.94M |
| 非流动负债合计 | $2.14B | $1.93B | $1.87B | $1.87B | $1.83B |
| 长期债务及融资租赁负债 | $1.16B | $1.12B | $1.05B | $1.05B | $1.00B |
| -长期债务 | $194.60M | $195.45M | $196.30M | $196.30M | $196.00M |
| -长期融资租赁负债 | $967.21M | $921.88M | $852.38M | $852.38M | $804.11M |
| 一年以上递延负债 | $6.52M | $5.85M | $8.92M | $8.92M | $7.10M |
| 其他非流动负债 | $972.26M | $806.41M | $813.35M | $813.35M | $825.30M |
| 股东权益合计 | $975.01M | $920.53M | $897.87M | $897.87M | $865.03M |
| 股东权益 | $797.65M | $696.45M | $680.82M | $680.82M | $656.56M |
| 股本 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 |
| -普通股 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $644.59M | $580.77M | $581.26M | $581.26M | $578.26M |
| 留存收益 | $153.02M | $115.61M | $99.51M | $99.51M | $78.14M |
| 不影响留存收益的损益 | $47,000.00 | $66,000.00 | $48,000.00 | $48,000.00 | $162,000.00 |
| 少数股东权益 | $177.36M | $224.08M | $217.05M | $217.05M | $208.47M |
| 商誉及其他无形资产 | – | – | $1.51M | $1.51M | $23.39M |
| -其他无形资产 | – | – | $1.51M | $1.51M | $1.76M |
| -商誉 | – | – | – | – | $21.63M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $112.21M | $84.72M | $295.55M | $79.64M | $89.13M |
| 持续经营经营活动现金流净额 | $112.21M | $84.72M | $295.55M | $79.64M | $89.13M |
| 持续经营净利润 | $51.61M | $23.66M | $117.28M | $29.16M | $27.28M |
| 持续经营损益 | -$95,000.00 | $96,000.00 | $1.11M | $185,000.00 | $62,000.00 |
| 折旧、折耗与摊销 | $35.48M | $38.26M | $115.13M | $31.74M | $29.07M |
| 递延税款 | $11.73M | $3.03M | $17.62M | $2.97M | $7.31M |
| 其他非现金项目 | $7.13M | $6.73M | $16.72M | $1.13M | $5.52M |
| 营运资金变动 | -$516,000.00 | $7.67M | $9.67M | $9.95M | $15.24M |
| -应收款变动 | -$105,000.00 | -$379,000.00 | -$7.79M | -$4.08M | -$770,000.00 |
| -存货变动 | -$3.86M | $11.53M | -$12.43M | -$3.62M | -$2.88M |
| -预付资产变动 | -$3.01M | -$81,000.00 | -$3.66M | -$6.46M | $715,000.00 |
| -应付账款及应计费用变动 | $3.13M | $2.13M | $3.71M | -$8.67M | $12.87M |
| -其他流动资产变动 | -$143,000.00 | $1.35M | -$1.96M | $7.58M | -$7.91M |
| -其他流动负债变动 | $12.16M | -$4.83M | $18.10M | $13.34M | $11.77M |
| -其他营运资金变动 | -$8.68M | -$2.05M | $13.69M | $11.87M | $1.44M |
| 投资活动现金流净额 | -$72.24M | -$76.81M | -$241.07M | -$71.13M | -$70.21M |
| 持续经营投资活动现金流净额 | -$72.24M | -$76.81M | -$241.07M | -$71.13M | -$70.21M |
| 固定资产购置及出售净额 | -$72.24M | -$57.00M | -$241.07M | -$71.13M | -$70.21M |
| 其他投资变动净额 | $0.00 | -$19.81M | – | – | – |
| 筹资活动现金流 | -$34.86M | -$13.81M | -$78.43M | -$6.30M | -$6.14M |
| 持续经营筹资活动现金流净额 | -$34.86M | -$13.81M | -$78.43M | -$6.30M | -$6.14M |
| 债务发行及偿还净额 | -$4.81M | -$6.71M | -$52.79M | -$5.81M | -$5.12M |
| 其他筹资费用净额 | -$30.05M | -$7.10M | -$25.64M | -$490,000.00 | -$1.02M |
| 期末现金余额 | $268.62M | $263.52M | $269.40M | $269.40M | $267.20M |
| 现金净变动 | $5.11M | -$5.89M | -$23.95M | $2.21M | $12.78M |
| 期初现金余额 | $263.52M | $269.40M | $293.35M | $267.20M | $254.42M |
| 自由现金流 | $39.92M | $27.72M | $54.41M | $8.47M | $18.92M |
| 普通股发行净额 | – | – | $0.00 | – | – |
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