亮星彩票 BRSL
$9.90 −$0.12 (-1.20%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $9.90 0.00%
开盘$9.79
昨收$10.02
当日区间$9.71 – $9.94
成交量1.58M
市值$1.83B
市盈率（TTM）7.9
股息率8.89%
基本面
最新报告季度：Q2, ended Jun 2026
营收$584.00M-7.3% YoY
营业利润$121.00M-25.8% YoY
净利润$56.00M+380.0% YoY
摊薄每股收益$0.18+161.9% YoY
自由现金流-$1.46B-719.1% YoY
经营现金流-$1.34B
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48.5%
营业利润率24.5%
净利率10.0%
负债/资产比率77.7%
现金及投资$1.25B
总负债$4.08B
净现金（净负债）-$2.83B
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 | $584.00M | $587.00M | $2.51B | $668.00M | $629.00M |
| 营业总收入 | $584.00M | $587.00M | $2.51B | $668.00M | $629.00M |
| 营业成本 | $310.00M | $313.00M | $1.24B | $339.00M | $307.00M |
| 毛利润 | $274.00M | $274.00M | $1.27B | $329.00M | $322.00M |
| 营业费用 | $153.00M | $147.00M | $606.00M | $154.00M | $139.00M |
| 销售及管理费用 | $81.00M | $80.00M | $338.00M | $82.00M | $73.00M |
| -销售及营销费用 | $32.00M | $34.00M | $123.00M | $31.00M | $29.00M |
| -管理费用 | $49.00M | $46.00M | $215.00M | $51.00M | $44.00M |
| 研发费用 | $14.00M | $14.00M | $47.00M | $14.00M | $11.00M |
| 折旧、摊销与折耗 | $58.00M | $53.00M | $221.00M | $58.00M | $55.00M |
| -折旧与摊销 | $58.00M | $53.00M | $221.00M | $58.00M | $55.00M |
| 营业利润 | $121.00M | $127.00M | $661.00M | $175.00M | $183.00M |
| 非经营性利息净收入（支出） | -$49.00M | -$43.00M | -$172.00M | -$42.00M | -$36.00M |
| 非经营性利息支出 | $49.00M | $48.00M | $203.00M | $73.00M | $36.00M |
| 其他收入（支出） | -$8.00M | $8.00M | -$191.00M | -$15.00M | -$13.00M |
| 证券出售收益 | $4.00M | $12.00M | -$124.00M | $8.00M | -$1.00M |
| 特殊收益（费用） | -$6.00M | – | -$28.00M | -$7.00M | $0.00 |
| -减：重组及并购费用 | $6.00M | – | $28.00M | $7.00M | $0.00 |
| 其他非经营性收入（支出） | -$6.00M | -$4.00M | -$39.00M | -$16.00M | -$12.00M |
| 税前利润 | $63.00M | $92.00M | $299.00M | $119.00M | $134.00M |
| 税费 | $7.00M | $29.00M | $165.00M | $28.00M | $40.00M |
| 净利润 | $56.00M | $63.00M | $287.00M | $92.00M | $156.00M |
| 持续经营利润 | $56.00M | $63.00M | $135.00M | $92.00M | $95.00M |
| 终止经营净利润 | $0.00 | $0.00 | $152.00M | $0.00 | $61.00M |
| 少数股东权益 | $23.00M | $26.00M | $140.00M | $31.00M | $38.00M |
| 归属母公司净利润 | $33.00M | $37.00M | $147.00M | $61.00M | $117.00M |
| 归属普通股股东净利润 | $33.00M | $37.00M | $147.00M | $61.00M | $117.00M |
| 基本每股收益 | $0.18 | $0.20 | $0.74 | $0.32 | $0.60 |
| 摊薄每股收益 | $0.18 | $0.20 | $0.74 | $0.32 | $0.60 |
| 每股股息 | $0.23 | $0.23 | $0.82 | $0.22 | $0.20 |
| 非经营性利息收入 | – | $5.00M | $31.00M | – | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$1.34B | $165.00M | -$99.00M | -$187.00M | -$486.00M |
| 持续经营经营活动现金流净额 | -$1.34B | $166.00M | -$193.00M | -$188.00M | -$477.00M |
| 持续经营净利润 | $56.00M | $63.00M | $135.00M | $92.00M | $95.00M |
| 持续经营损益 | -$4.00M | -$12.00M | $143.00M | $11.00M | $1.00M |
| 折旧、折耗与摊销 | $158.00M | $154.00M | $444.00M | $127.00M | $108.00M |
| 递延税款 | -$5.00M | -$6.00M | -$45.00M | – | – |
| 其他非现金项目 | -$1.67B | $1.00M | -$908.00M | -$361.00M | -$564.00M |
| 营运资金变动 | $119.00M | -$42.00M | $23.00M | -$11.00M | -$146.00M |
| -应收款变动 | $91.00M | -$43.00M | -$14.00M | -$10.00M | -$82.00M |
| -存货变动 | -$7.00M | -$9.00M | $1.00M | $5.00M | $2.00M |
| -应付账款及应计费用变动 | $3.00M | $21.00M | $58.00M | $63.00M | -$63.00M |
| -其他营运资金变动 | $32.00M | -$11.00M | -$22.00M | -$69.00M | -$3.00M |
| 终止经营经营活动现金流 | $0.00 | $0.00 | $94.00M | $0.00 | -$7.00M |
| 投资活动现金流净额 | -$123.00M | -$86.00M | $3.50B | -$127.00M | $3.89B |
| 持续经营投资活动现金流净额 | -$123.00M | -$110.00M | -$368.00M | -$129.00M | -$64.00M |
| 资本支出 | -$121.00M | -$110.00M | -$316.00M | -$77.00M | -$65.00M |
| 其他投资变动净额 | -$2.00M | – | $3.00M | – | – |
| 筹资活动现金流 | $764.00M | -$292.00M | -$2.72B | $113.00M | -$3.23B |
| 持续经营筹资活动现金流净额 | $764.00M | -$290.00M | -$2.57B | $114.00M | -$3.23B |
| 债务发行及偿还净额 | $390.00M | -$117.00M | -$1.60B | -$11.00M | -$2.39B |
| 普通股发行净额 | -$14.00M | -$30.00M | -$271.00M | -$20.00M | -$251.00M |
| 已付现金股利 | -$43.00M | -$42.00M | -$770.00M | -$42.00M | -$647.00M |
| 其他筹资费用净额 | $431.00M | -$103.00M | $68.00M | $186.00M | $59.00M |
| 终止经营筹资活动现金流 | $0.00 | $0.00 | -$143.00M | $0.00 | $0.00 |
| 期末现金余额 | $579.00M | $1.27B | $1.50B | $1.50B | $1.70B |
| 现金净变动 | -$699.00M | -$212.00M | $686.00M | -$202.00M | $175.00M |
| 期初现金余额 | $1.27B | $1.50B | $775.00M | $1.70B | $1.55B |
| 汇率变动影响 | $4.00M | -$14.00M | $39.00M | $6.00M | -$25.00M |
| 自由现金流 | -$1.46B | $55.00M | -$415.00M | -$264.00M | -$551.00M |
| 业务购买及出售净额 | – | – | -$53.00M | – | – |
资产负债表
| 项目 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| 总资产 | $9.46B | $9.16B | $9.16B | $9.29B | $11.24B |
| 流动资产合计 | $2.78B | $2.34B | $2.34B | $2.52B | $7.06B |
| 现金及现金等价物与短期投资 | $1.25B | $1.45B | $1.45B | $1.60B | $1.31B |
| -现金及现金等价物 | $1.25B | $1.45B | $1.45B | $1.60B | $1.31B |
| 应收款 | $1.28B | $628.00M | $628.00M | $605.00M | $428.00M |
| -应收账款 | $561.00M | $573.00M | $573.00M | $514.00M | $428.00M |
| -应收税款 | $42.00M | $43.00M | $43.00M | $32.00M | – |
| -其他应收款 | $672.00M | $12.00M | $12.00M | $59.00M | – |
| 预付资产 | $48.00M | $47.00M | $47.00M | $43.00M | – |
| 存货 | $125.00M | $116.00M | $116.00M | $115.00M | $117.00M |
| 受限现金 | $25.00M | $54.00M | $54.00M | $97.00M | $92.00M |
| 其他流动资产 | $53.00M | $45.00M | $45.00M | $57.00M | $153.00M |
| 非流动资产合计 | $6.69B | $6.82B | $6.82B | $6.77B | $4.18B |
| 固定资产净值 | $920.00M | $881.00M | $881.00M | $841.00M | $822.00M |
| -固定资产原值 | $920.00M | $2.92B | $2.92B | $841.00M | $822.00M |
| 投资及预付款 | $68.00M | – | – | – | – |
| -可供出售证券 | $68.00M | – | – | – | – |
| 一年以上应收账款 | $44.00M | $45.00M | $45.00M | $40.00M | – |
| 商誉及其他无形资产 | $5.58B | $5.75B | $5.75B | $5.80B | $2.80B |
| -商誉 | $2.70B | $2.71B | $2.71B | $2.71B | $2.71B |
| -其他无形资产 | $2.89B | $3.05B | $3.05B | $3.09B | $90.00M |
| 一年以上递延资产 | $37.00M | $40.00M | $40.00M | $42.00M | – |
| 其他非流动资产 | $37.00M | $102.00M | $102.00M | $48.00M | $563.00M |
| 负债合计 | $7.36B | $7.57B | $7.57B | $7.93B | $9.23B |
| 流动负债合计 | $3.15B | $3.07B | $3.07B | $3.42B | $4.13B |
| 应付款 | $2.37B | $2.48B | $2.48B | $2.79B | $680.00M |
| -应付账款 | $730.00M | $766.00M | $766.00M | $758.00M | $680.00M |
| -其他应付款 | $1.64B | $1.68B | $1.68B | $2.03B | – |
| 短期债务及融资租赁负债 | $229.00M | $143.00M | $143.00M | $117.00M | $1.86B |
| -一年内到期债务 | $229.00M | $118.00M | $118.00M | $117.00M | $1.86B |
| 其他流动负债 | $544.00M | $251.00M | $251.00M | $514.00M | $1.59B |
| 非流动负债合计 | $4.21B | $4.50B | $4.50B | $4.51B | $5.10B |
| 长期债务及融资租赁负债 | $3.85B | $4.13B | $4.13B | $4.14B | $4.77B |
| -长期债务 | $3.78B | $4.06B | $4.06B | $4.06B | $4.69B |
| -长期融资租赁负债 | $75.00M | $72.00M | $72.00M | $75.00M | $79.00M |
| 一年以上递延负债 | $197.00M | $282.00M | $282.00M | $232.00M | $206.00M |
| 其他非流动负债 | $158.00M | $82.00M | $82.00M | $144.00M | $125.00M |
| 股东权益合计 | $2.11B | $1.59B | $1.59B | $1.35B | $2.01B |
| 股东权益 | $848.00M | $875.00M | $875.00M | $871.00M | $1.53B |
| 股本 | $21.00M | $21.00M | $21.00M | $21.00M | – |
| -普通股 | $21.00M | $21.00M | $21.00M | $21.00M | – |
| 资本公积 | $1.12B | $1.15B | $1.15B | $1.17B | – |
| 留存收益 | -$477.00M | -$513.00M | -$513.00M | -$574.00M | – |
| 减：库存股 | $444.00M | $413.00M | $413.00M | $368.00M | – |
| 不影响留存收益的损益 | $630.00M | $628.00M | $628.00M | $623.00M | – |
| 其他权益权益 | $1.00M | -$1.00M | -$1.00M | $1.00M | – |
| 少数股东权益 | $1.26B | $715.00M | $715.00M | $483.00M | $481.00M |
| -累计折旧 | – | -$2.04B | -$2.04B | – | – |
| -应付税款合计 | – | $34.00M | $34.00M | – | – |
| 一年内应计费用 | – | $77.00M | $77.00M | – | – |
| -一年内到期融资租赁负债 | – | $25.00M | $25.00M | – | – |
| 一年内递延负债 | – | $39.00M | $39.00M | – | – |
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