弯勺科技 BSP
$42.41 −$2.68 (-5.94%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $42.73 +0.75%
开盘$44.98
昨收$45.09
当日区间$41.31 – $45.13
成交量1.74M
市值$26.94B
市盈率（TTM）107.4
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$704.16M+126.3% YoY
营业利润$240.25M+138.8% YoY
净利润$176.97M+171.2% YoY
摊薄每股收益$0.28+170.8% YoY
自由现金流$177.84M+169.2% YoY
经营现金流$178.59M
营收，近4个季度
净利润，近4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67.1%
营业利润率23.1%
净利率8.2%
净资产收益率21.8%
资产收益率3.4%
投入资本回报率11.1%
流动比率0.64
负债/资产比率84.4%
现金及投资$792.95M
总负债$4.88B
净现金（净负债）-$4.09B
自由现金流/营收13.5%
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| 期初现金余额 | $788.82M | $629.94M | $238.72M | $564.33M | $238.72M |
| 递延税款 | -$3.54M | $12.83M | $76.41M | $26.20M | $52.25M |
| 持续经营损益 | $5.26M | -$14.65M | $1.60M | $1.25M | $666,000.00 |
| 持续经营净利润 | $176.97M | $27.47M | -$204,000.00 | $65.25M | -$112.21M |
| 持续经营经营活动现金流净额 | $178.59M | $75.66M | $290.60M | $66.38M | $21.35M |
| 经营活动现金流 | $178.59M | $75.65M | $290.60M | $66.38M | $21.35M |
| 其他非现金项目 | -$11.53M | -$29.50M | $26.71M | $9.77M | $1.36M |
| 营运资金变动 | -$90.80M | -$19.60M | -$33.09M | -$88.16M | $31.70M |
| 现金净变动 | $62.59M | $168.87M | $374.66M | -$112.69M | $314.04M |
| 期末现金余额 | $840.95M | $788.82M | $629.94M | $449.65M | $564.33M |
| 其他筹资费用净额 | -$13.14M | -$90.49M | -$47.49M | -$2.17M | -$23.61M |
| 普通股发行净额 | $0.00 | $8.23M | $272.56M | $178,000.00 | $0.00 |
| 债务发行及偿还净额 | $539.42M | $1.82B | $1.71B | -$87.26M | $802.05M |
| 持续经营筹资活动现金流净额 | $526.29M | $1.74B | $1.94B | -$89.25M | $778.44M |
| 筹资活动现金流 | $526.29M | $1.74B | $1.94B | -$89.25M | $778.44M |
| 业务购买及出售净额 | -$641.54M | -$1.64B | -$1.85B | -$89.50M | -$485.72M |
| 无形资产购置及出售净额 | $0.00 | $0.00 | -$67,000.00 | -$31,000.00 | -$22,000.00 |
| 固定资产购置及出售净额 | -$744,000.00 | -$3.23M | -$501,000.00 | -$282,000.00 | $0.00 |
| 持续经营投资活动现金流净额 | -$642.29M | -$1.65B | -$1.85B | -$89.82M | -$485.75M |
| 投资活动现金流净额 | -$642.29M | -$1.65B | -$1.85B | -$89.82M | -$485.75M |
| -其他营运资金变动 | -$54.22M | $56.38M | $10.34M | -$57.86M | $46.47M |
| -其他流动资产变动 | -$1.25M | -$21.73M | -$21.75M | $18.73M | -$35.61M |
| -应付账款及应计费用变动 | -$16.33M | $4.09M | -$20.59M | -$48.12M | $20.61M |
| -应收款变动 | -$19.00M | -$58.34M | -$1.09M | -$902,000.00 | $235,000.00 |
| 自由现金流 | $177.84M | $72.43M | $290.03M | $66.07M | $21.33M |
| 汇率变动影响 | -$10.46M | -$9.99M | $16.56M | -$1.99M | $11.56M |
| 其他投资变动净额 | – | $1,000.00 | $1,000.00 | – | – |
| 投资购置及出售净额 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL |
|---|---|---|---|---|---|
| 其他流动资产 | $200.13M | $14.53M | $10.50M | $5.64M | $677,000.00 |
| 非流动资产合计 | $6.70B | $5.75B | $3.84B | $1.43B | $578.86M |
| 固定资产净值 | $13.85M | $13.26M | $11.08M | $9.13M | $8.92M |
| 商誉及其他无形资产 | $6.30B | $5.45B | $3.50B | $1.22B | $325.99M |
| -商誉 | $4.15B | $3.55B | $2.42B | $693.51M | $163.86M |
| -其他无形资产 | $2.16B | $1.90B | $1.08B | $529.12M | $162.13M |
| 一年以上递延资产 | $270.86M | $176.58M | $271.60M | $182.27M | $224.76M |
| 其他非流动资产 | $116.17M | $108.32M | $54.61M | $17.68M | $19.19M |
| 负债合计 | $6.80B | $5.92B | $3.76B | $1.25B | $599.52M |
| 流动负债合计 | $2.11B | $1.58B | $1.12B | $414.25M | $269.81M |
| 应付款 | $112.32M | $572.02M | $185.18M | $131.98M | $104.02M |
| 预付资产 | $49.69M | $109.10M | $42.22M | $64.02M | $4.06M |
| -应付账款 | $35.90M | $31.58M | $21.41M | $15.00M | $2.06M |
| -应付税款合计 | $76.43M | $138.11M | $104.58M | $82.62M | $93.80M |
| 一年内应计费用 | $622.93M | $75.38M | $44.89M | $10.63M | $11.31M |
| 短期债务及融资租赁负债 | $794.14M | $435.78M | $424.05M | $114.99M | $91.24M |
| -一年内到期债务 | $794.14M | $425.58M | $415.26M | $111.50M | $87.85M |
| 一年内递延负债 | $583.27M | $482.21M | $452.62M | $152.50M | $59.28M |
| 非流动负债合计 | $4.68B | $4.34B | $2.64B | $833.98M | $329.72M |
| 长期债务及融资租赁负债 | $4.09B | $3.93B | $2.26B | $755.84M | $301.44M |
| -长期债务 | $4.09B | $3.93B | $2.26B | $755.84M | $301.44M |
| 一年以上递延负债 | $530.04M | $349.02M | $349.29M | $62.40M | $15.51M |
| 其他非流动负债 | $67.36M | $64.09M | $39.19M | $15.74M | $12.76M |
| 股东权益合计 | $1.26B | $1.06B | $994.86M | $636.75M | $337.22M |
| 股东权益 | $1.26B | $1.06B | $994.86M | $636.22M | $337.09M |
| 股本 | $14.76M | $0.00 | $1.47M | $1.43M | $137,000.00 |
| -普通股 | $14.76M | $0.00 | $1.47M | $1.43M | $137,000.00 |
| 资本公积 | $704.07M | $703.05M | $662.75M | $334.74M | $115.20M |
| 其他权益权益 | $539.58M | $359.64M | – | – | – |
| 流动资产合计 | $1.35B | $1.24B | $918.66M | $453.28M | $357.89M |
| 总资产 | $8.06B | $6.98B | $4.76B | $1.88B | $936.74M |
| 现金及现金等价物与短期投资 | $792.95M | $740.82M | $629.94M | $238.72M | $289.06M |
| -现金及现金等价物 | $792.95M | $740.82M | $629.94M | $238.72M | $289.06M |
| 应收款 | $291.38M | $335.72M | $219.46M | $130.72M | $53.82M |
| -应收账款 | $278.77M | $259.91M | $144.59M | $85.88M | $37.68M |
| -应收税款 | $12.61M | $75.82M | $74.87M | $44.84M | $16.14M |
| 一年内递延资产 | $17.56M | $17.46M | $16.55M | $11.21M | $4.99M |
| -其他应付款 | – | $330.10M | $9.12M | $6.88M | $2.41M |
| -一年内到期融资租赁负债 | – | $10.19M | $8.79M | $3.49M | $3.39M |
| 一年内预提费用 | – | $3.75M | $812,000.00 | – | $2.20M |
| 其他流动负债 | – | $7.46M | $10.98M | $4.16M | $1.75M |
| -一年内应付关联方款项 | – | $72.23M | $50.08M | $27.49M | $5.77M |
| -固定资产原值 | – | $27.68M | $24.59M | $16.18M | $14.09M |
| -累计折旧 | – | -$14.43M | -$13.52M | -$7.05M | -$5.17M |
| 留存收益 | – | – | $324.64M | $324.77M | $235.26M |
| 减：库存股 | – | – | $0.00 | $34,000.00 | $34,000.00 |
| 不影响留存收益的损益 | – | – | $6.01M | -$24.69M | -$13.47M |
| 少数股东权益 | – | – | $0.00 | $528,000.00 | $130,000.00 |
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| -销售及营销费用 | $72.68M | $77.16M | $342.99M | $30.70M | $37.32M |
| 营业费用 | $223.37M | $356.88M | $1.23B | $103.87M | $170.06M |
| 销售及管理费用 | $165.17M | $244.92M | $945.52M | $84.47M | $126.30M |
| -管理费用 | $92.49M | $167.76M | $602.53M | $53.77M | $88.98M |
| 研发费用 | $58.20M | $111.96M | $287.40M | $19.40M | $43.76M |
| 营业利润 | $240.25M | $82.35M | $508.76M | $100.62M | -$4.61M |
| 非经营性利息净收入（支出） | -$108.97M | -$97.10M | -$368.11M | -$35.73M | -$20.02M |
| 非经营性利息支出 | $108.97M | $97.10M | $368.11M | $35.73M | $20.02M |
| 其他收入（支出） | $19.49M | $48.40M | $11.53M | -$2.75M | -$3.28M |
| 其他非经营性收入（支出） | $19.49M | $48.40M | $11.53M | -$2.75M | -$3.99M |
| 税前利润 | $150.77M | $33.66M | $152.17M | $62.14M | -$27.92M |
| 税费 | -$26.20M | $46.72M | $129.80M | -$3.11M | $84.29M |
| 净利润 | $176.97M | -$13.07M | $22.37M | $65.25M | -$112.21M |
| 持续经营利润 | $176.97M | -$13.07M | $22.37M | $65.25M | -$112.21M |
| 少数股东权益 | $0.00 | $0.00 | -$68,000.00 | -$31,000.00 | -$37,000.00 |
| 归属母公司净利润 | $176.97M | -$13.07M | $22.44M | $65.28M | -$112.17M |
| 归属普通股股东净利润 | $176.97M | -$13.07M | $22.44M | $65.28M | -$112.17M |
| 基本每股收益 | $0.28 | -$0.02 | $0.04 | $0.11 | -$0.19 |
| 毛利润 | $463.62M | $439.23M | $1.74B | $204.49M | $165.44M |
| 营业成本 | $240.53M | $216.21M | $866.82M | $106.62M | $93.50M |
| 报告营业总收入 | $704.16M | $655.45M | $2.61B | $311.10M | $258.95M |
| 营业总收入 | $704.16M | $655.45M | $2.61B | $311.10M | $258.95M |
| 摊薄每股收益 | $0.28 | -$0.02 | $0.04 | $0.10 | -$0.19 |
| 证券出售收益 | – | – | – | – | $707,000.00 |
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