股票 › BRUN
博润 BRUN
美股市值排名 #3669
$6.09 +$0.53 (+9.53%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $6.25 +2.63%
开盘$6.28
昨收$5.56
当日区间$5.73 – $6.32
成交量3.75M
市值$484.08M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$31.14M+269.7% YoY
营业利润-$12.90M-527.6% YoY
净利润-$75.05M-3,066.3% YoY
摊薄每股收益-$1.67-3,319.8% YoY
自由现金流$80.26M+1,464.2% YoY
经营现金流$101.01M
营收，近7个季度
净利润，近7个季度
各季度摊薄每股收益
各季度自由现金流
盈利能力与资产负债表
毛利率89.5%
营业利润率-53.4%
净利率-173.7%
净资产收益率-97.9%
资产收益率-13.2%
投入资本回报率-19.7%
流动比率0.87
负债/资产比率86.5%
现金及投资$120.17M
总负债$255.24M
净现金（净负债）-$135.07M
自由现金流/营收163.5%
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 ANNUAL | 2025 Q3 |
|---|---|---|---|---|---|
| 其他流动资产 | $4.74M | $632,000.00 | $131,000.00 | $131,000.00 | $29,000.00 |
| -一年内到期融资租赁负债 | $102.41M | $50.58M | $17.11M | $17.11M | $16.83M |
| 短期债务及融资租赁负债 | $102.41M | $67.37M | $17.35M | $17.35M | $16.89M |
| 一年内应计费用 | $400,000.00 | – | – | – | – |
| 非流动资产合计 | $587.23M | $233.66M | $57.76M | $57.76M | $55.07M |
| 固定资产净值 | $505.49M | $232.28M | $57.47M | $57.47M | $53.21M |
| -固定资产原值 | $513.05M | $237.67M | $61.75M | $61.75M | $56.81M |
| -累计折旧 | -$7.57M | -$5.40M | -$4.28M | -$4.28M | -$3.60M |
| 一年以上预付资产 | $1.13M | $1.12M | – | – | $1.51M |
| 商誉及其他无形资产 | $49.27M | $266,000.00 | $292,000.00 | $292,000.00 | $348,000.00 |
| -其他无形资产 | $49.27M | $266,000.00 | $292,000.00 | $292,000.00 | $348,000.00 |
| 其他非流动资产 | $31.34M | – | – | – | – |
| 负债合计 | $642.25M | $259.88M | $69.30M | $69.30M | $53.52M |
| 流动负债合计 | $178.70M | $101.94M | $40.64M | $40.64M | $21.75M |
| 应付款 | $19.97M | $11.09M | $6.63M | $6.63M | $2.23M |
| -应付账款 | $19.77M | $10.91M | $6.41M | $6.41M | $1.79M |
| -应付税款合计 | $71,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 |
| -其他应付款 | $130,000.00 | $174,000.00 | $222,000.00 | $222,000.00 | $438,000.00 |
| 股本 | $7,000.00 | $11.18M | $11.18M | $11.18M | $11.18M |
| -普通股 | $7,000.00 | $11.18M | $11.18M | $11.18M | $11.18M |
| 资本公积 | $196.29M | $14.19M | $13.99M | $13.99M | $13.79M |
| 留存收益 | -$96.20M | -$21.16M | -$17.04M | -$17.04M | -$15.38M |
| 股东权益 | $100.10M | $4.22M | $8.14M | $8.14M | $9.59M |
| 股东权益合计 | $100.10M | $4.22M | $8.14M | $8.14M | $9.59M |
| 其他非流动负债 | $59.15M | – | – | – | – |
| 一年内递延负债 | $35.37M | $21.48M | $15.43M | $15.43M | $2.51M |
| 其他流动负债 | $20.27M | $1.59M | $981,000.00 | $981,000.00 | – |
| 非流动负债合计 | $463.55M | $157.95M | $28.66M | $28.66M | $31.78M |
| 长期债务及融资租赁负债 | $255.24M | $138.33M | $28.66M | $28.66M | $31.78M |
| -长期融资租赁负债 | $255.24M | $138.33M | $22.64M | $22.64M | $27.02M |
| 一年以上递延负债 | $149.17M | $19.61M | – | – | – |
| 一年内递延资产 | $0.00 | $1.66M | $1.00M | $1.00M | $826,000.00 |
| 总资产 | $742.34M | $264.10M | $77.43M | $77.43M | $63.11M |
| 流动资产合计 | $155.12M | $30.44M | $19.67M | $19.67M | $8.05M |
| 现金及现金等价物与短期投资 | $120.17M | $13.24M | $9.75M | $9.75M | $3.61M |
| 应收款 | $19.18M | $11.48M | $2.61M | $2.61M | $287,000.00 |
| -应收账款 | $15.33M | $11.48M | $2.61M | $2.61M | $287,000.00 |
| -其他应收款 | $3.85M | – | – | – | – |
| 预付资产 | $11.03M | $3.43M | $6.19M | $6.19M | $3.30M |
| -现金及现金等价物 | $120.17M | $13.24M | $9.75M | $9.75M | $3.61M |
| -一年内到期债务 | – | $16.79M | $242,000.00 | $242,000.00 | $60,000.00 |
| -长期债务 | – | – | $6.02M | $6.02M | $4.76M |
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 特殊收益（费用） | -$1.35M | -$3,000.00 | -$265,000.00 | -$70,000.00 | $96,000.00 |
| 摊薄每股收益 | -$1.67 | -$0.08 | -$0.33 | -$0.03 | -$0.35 |
| 基本每股收益 | -$1.67 | -$0.08 | -$0.33 | -$0.03 | -$0.35 |
| 归属普通股股东净利润 | -$75.05M | -$4.12M | -$16.27M | -$1.66M | -$17.17M |
| 归属母公司净利润 | -$75.05M | -$4.12M | -$16.27M | -$1.66M | -$17.17M |
| 持续经营利润 | -$75.05M | -$4.12M | -$16.27M | -$1.66M | -$17.17M |
| 净利润 | -$75.05M | -$4.12M | -$16.27M | -$1.66M | -$17.17M |
| 税费 | $55.74M | – | – | – | – |
| 税前利润 | -$19.31M | -$4.12M | -$16.27M | -$1.66M | -$17.17M |
| -固定资产出售收益 | $0.00 | $0.00 | -$195,000.00 | $0.00 | $0.00 |
| -减：其他特殊支出 | $1.35M | – | – | – | – |
| -减：资本性资产减值 | $0.00 | $3,000.00 | $70,000.00 | – | – |
| 营业成本 | $1.72M | $1.58M | $3.89M | $1.48M | $1.17M |
| 毛利润 | $29.42M | $9.38M | $23.00M | $6.10M | $5.57M |
| 营业费用 | $42.33M | $12.05M | $34.05M | $7.05M | $19.18M |
| 销售及管理费用 | $24.18M | $7.33M | $23.51M | $3.70M | $15.88M |
| 折旧、摊销与折耗 | $18.15M | $4.72M | $10.54M | $3.35M | $3.31M |
| -折旧与摊销 | $18.15M | $4.72M | $10.54M | $3.35M | $3.31M |
| 营业利润 | -$12.90M | -$2.67M | -$11.05M | -$946,000.00 | -$13.61M |
| 非经营性利息净收入（支出） | -$5.05M | -$1.40M | -$2.01M | -$690,000.00 | -$660,000.00 |
| 非经营性利息支出 | $5.05M | $1.40M | $2.01M | $690,000.00 | $660,000.00 |
| 其他收入（支出） | -$1.35M | -$50,000.00 | -$3.21M | -$21,000.00 | -$2.90M |
| 营业总收入 | $31.14M | $10.96M | $26.89M | $7.59M | $6.74M |
| 报告营业总收入 | $31.14M | $10.96M | $26.89M | $7.59M | $6.74M |
| -管理费用 | $24.18M | $7.33M | $23.51M | $3.70M | $15.88M |
| 其他非经营性收入（支出） | – | -$47,000.00 | $49,000.00 | – | – |
| 证券出售收益 | – | – | -$2.99M | $0.00 | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 现金净变动 | $119.93M | $3.49M | $9.41M | $6.14M | $1.65M |
| 其他筹资费用净额 | $114.10M | -$26,000.00 | -$70,000.00 | – | – |
| 普通股发行净额 | $0.00 | $0.00 | $500,000.00 | $0.00 | $0.00 |
| 债务发行及偿还净额 | -$114.89M | $6.23M | -$5.29M | -$1.62M | $1.81M |
| 持续经营筹资活动现金流净额 | $42.65M | $6.21M | -$4.86M | -$1.69M | $1.81M |
| 筹资活动现金流 | $42.65M | $6.21M | -$4.86M | -$1.69M | $1.81M |
| 其他投资变动净额 | -$2.98M | -$7.02M | – | – | – |
| 无形资产购置及出售净额 | -$68,000.00 | $0.00 | -$16,000.00 | $0.00 | $0.00 |
| 固定资产购置及出售净额 | -$20.69M | -$8.93M | -$10.64M | -$8.58M | -$77,000.00 |
| 持续经营投资活动现金流净额 | -$23.74M | -$15.95M | -$10.65M | -$8.55M | -$107,000.00 |
| 投资活动现金流净额 | -$23.74M | -$15.95M | -$10.65M | -$8.55M | -$107,000.00 |
| -其他流动负债变动 | -$2.14M | -$1.13M | $12.81M | $14.35M | -$891,000.00 |
| 自由现金流 | $80.26M | $4.30M | $13.36M | $7.83M | -$161,000.00 |
| -其他流动资产变动 | $226,000.00 | -$500,000.00 | -$75,000.00 | -$75,000.00 | $100,000.00 |
| -应付账款及应计费用变动 | -$22.20M | $22.13M | $5.95M | $2.90M | $1.98M |
| -预付资产变动 | $113.18M | -$2.30M | -$5.64M | -$1.38M | -$4.46M |
| -应收款变动 | -$3.85M | -$8.88M | -$2.42M | -$2.39M | $379,000.00 |
| 营运资金变动 | $85.22M | $9.32M | $10.62M | $13.40M | -$2.89M |
| 其他非现金项目 | $8.61M | $3.11M | $3.44M | $1.08M | $891,000.00 |
| 折旧、折耗与摊销 | $18.15M | $4.72M | $10.54M | $3.35M | $3.31M |
| 持续经营净利润 | -$75.05M | -$4.12M | -$16.27M | -$1.66M | -$17.17M |
| 持续经营经营活动现金流净额 | $101.01M | $13.24M | $24.93M | $16.38M | -$54,000.00 |
| 经营活动现金流 | $101.01M | $13.24M | $24.93M | $16.38M | -$54,000.00 |
| 期末现金余额 | $133.17M | $13.24M | $9.75M | $9.75M | $3.61M |
| 期初现金余额 | $13.24M | $9.75M | $335,000.00 | $3.61M | $1.96M |
| 资本支出 | – | – | $0.00 | $30,000.00 | – |
| 持续经营损益 | – | – | $3.19M | $0.00 | $2.99M |
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