英美烟草 BTI
$60.89 −$2.19 (-3.47%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $60.89 0.00%
开盘$60.28
昨收$63.08
当日区间$60.23 – $61.60
成交量5.01M
市值$130.83B
市盈率（TTM）15.6
股息率5.35%
基本面
最新报告季度：Q4, ended Dec 2008 · 报告货币为GBP
营收£3.42B+26.3% YoY
营业利润-£2.78B-523.0% YoY
净利润£604.00M+25.6% YoY
摊薄每股收益£0.28+23.3% YoY
自由现金流£2.53B+69.2% YoY
经营现金流£3.07B
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83.6%
营业利润率42.1%
净利率24.6%
净资产收益率13.3%
资产收益率5.8%
投入资本回报率8.9%
流动比率0.84
负债/资产比率55.2%
现金及投资£2.53B
总负债£31.05B
净现金（净负债）-£28.51B
自由现金流/营收26.0%
营收构成
2025/FY 季度
按业务线
按地区
该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。
资产负债表
| 项目 | 2026 Q2 (GBP) |
2025 ANNUAL (GBP) |
2025 Q4 (GBP) |
2025 Q2 (GBP) |
2024 ANNUAL (GBP) |
|---|---|---|---|---|---|
| 总资产 | £108.39B | £109.29B | £109.29B | £110.23B | £118.90B |
| 流动资产合计 | £11.92B | £12.68B | £12.68B | £13.88B | £14.29B |
| 现金及现金等价物与短期投资 | £2.53B | £3.51B | £3.51B | £4.89B | £3.40B |
| -现金及现金等价物 | £2.52B | £3.49B | £3.49B | £4.40B | £2.89B |
| -短期投资 | £15.00M | £16.00M | £16.00M | £489.00M | £513.00M |
| -应收账款 | £3.85B | £3.80B | £3.80B | £3.48B | £3.60B |
| -应收税款 | £465.00M | £470.00M | £470.00M | £108.00M | £67.00M |
| 存货 | £4.85B | £4.38B | £4.38B | £5.09B | £4.62B |
| 非流动资产合计 | £96.47B | £96.61B | £96.61B | £96.35B | £104.61B |
| 固定资产净值 | £4.22B | £4.48B | £4.48B | £4.16B | £4.38B |
| -长期股权投资 | £1.59B | £1.52B | £1.52B | £1.53B | £1.90B |
| 金融资产 | £4.00M | £135.00M | £135.00M | £141.00M | £110.00M |
| 商誉及其他无形资产 | £87.09B | £86.93B | £86.93B | £86.22B | £94.28B |
| 设定受益养老金 | £919.00M | £880.00M | £880.00M | £841.00M | £937.00M |
| 负债合计 | £59.79B | £61.15B | £61.15B | £63.05B | £68.90B |
| 流动负债合计 | £14.28B | £14.52B | £14.52B | £16.00B | £18.74B |
| 应付款 | £9.58B | £10.46B | £10.46B | £9.42B | £11.23B |
| -应付账款 | £8.58B | £9.33B | £9.33B | £8.24B | £9.55B |
| -应付税款合计 | £1.00B | £1.13B | £1.13B | £1.17B | £1.68B |
| 短期债务及融资租赁负债 | £4.02B | £3.36B | £3.36B | £3.30B | £4.31B |
| 一年内预提费用 | £599.00M | £608.00M | £608.00M | £3.09B | £3.04B |
| 非流动负债合计 | £45.52B | £46.62B | £46.62B | £47.05B | £50.16B |
| 长期应付账款及其他应付款 | £35.00M | £484.00M | £484.00M | £586.00M | £685.00M |
| 长期债务及融资租赁负债 | £31.05B | £31.71B | £31.71B | £31.90B | £32.64B |
| 衍生产品负债 | £156.00M | £124.00M | £124.00M | £150.00M | £268.00M |
| 非流动负债 | £3.14B | £3.16B | £3.16B | £3.21B | £4.07B |
| 股东权益合计 | £48.60B | £48.15B | £48.15B | £47.18B | £50.00B |
| 股东权益 | £48.38B | £47.93B | £47.93B | £46.87B | £49.64B |
| 股本 | £573.00M | £577.00M | £577.00M | £581.00M | £585.00M |
| -普通股 | £573.00M | £577.00M | £577.00M | £581.00M | £585.00M |
| 资本公积 | £26.68B | £261.00M | £261.00M | £26.67B | £251.00M |
| 留存收益 | £22.81B | £27.31B | £27.31B | £22.99B | £26.02B |
| 其他权益权益 | £1.89B | £1.89B | £1.89B | £1.69B | £1.69B |
| 少数股东权益 | £216.00M | £219.00M | £219.00M | £303.00M | £352.00M |
| 受限现金 | – | £335.00M | £335.00M | – | £2.41B |
| -固定资产原值 | – | £9.28B | £9.28B | – | £8.85B |
| -累计折旧 | – | -£4.79B | -£4.79B | – | -£4.47B |
| -可供出售证券 | – | £277.00M | £277.00M | – | £65.00M |
| -商誉 | – | £38.92B | £38.92B | – | £41.13B |
| -其他无形资产 | – | £48.02B | £48.02B | – | £53.15B |
| -一年内到期债务 | – | £3.21B | £3.21B | – | £4.17B |
| -一年内到期融资租赁负债 | – | £153.00M | £153.00M | – | £141.00M |
| -长期债务 | – | £31.33B | £31.33B | – | £32.19B |
| -长期融资租赁负债 | – | £376.00M | £376.00M | – | £444.00M |
| 减：库存股 | – | £4.38B | £4.38B | – | £4.41B |
利润表
| 项目 | 2025 ANNUAL (GBP) |
2024 ANNUAL (GBP) |
2023 ANNUAL (GBP) |
2022 ANNUAL (GBP) |
2021 ANNUAL (GBP) |
|---|---|---|---|---|---|
| 报告营业总收入 | £25.61B | £25.87B | £27.28B | £27.66B | £25.68B |
| 营业总收入 | £25.61B | £25.87B | £27.28B | £27.66B | £25.68B |
| 营业成本 | £4.23B | £4.44B | £4.64B | £4.55B | £4.38B |
| 毛利润 | £21.38B | £21.43B | £22.64B | £23.10B | £21.30B |
| 营业费用 | £9.73B | £10.80B | £31.18B | £8.82B | £7.94B |
| 销售及管理费用 | £1.12B | £1.14B | £1.18B | £1.19B | £1.27B |
| -销售及营销费用 | £1.09B | £1.11B | £1.15B | £1.16B | £1.24B |
| -管理费用 | £31.00M | £30.00M | £29.00M | £29.00M | £27.00M |
| 研发费用 | £133.00M | £174.00M | £181.00M | £138.00M | £141.00M |
| -折旧与摊销 | £2.27B | £3.06B | £24.00B | £1.31B | £1.02B |
| 其他营业费用 | £3.27B | £3.73B | £3.47B | £3.86B | £2.98B |
| 营业利润 | £11.66B | £10.63B | -£8.53B | £14.28B | £13.36B |
| 非经营性利息净收入（支出） | -£1.73B | -£1.59B | -£1.72B | -£1.59B | -£1.49B |
| 非经营性利息收入 | £214.00M | £251.00M | £186.00M | £92.00M | £35.00M |
| 非经营性利息支出 | £1.93B | £1.82B | £1.89B | £1.66B | £1.49B |
| 其他财务成本合计 | £17.00M | £17.00M | £19.00M | £21.00M | £33.00M |
| 特殊收益（费用） | -£1.60B | -£7.29B | -£7.24B | -£3.63B | -£3.12B |
| -减：重组及并购费用 | £75.00M | – | – | – | – |
| -减：其他特殊支出 | £1.03B | £7.12B | £2.38B | £3.38B | £2.84B |
| -减：核销 | £217.00M | £134.00M | £250.00M | £250.00M | £215.00M |
| 税前利润 | £9.86B | £3.54B | -£17.06B | £9.32B | £9.16B |
| 税费 | £2.09B | £357.00M | -£2.87B | £2.48B | £2.19B |
| 净利润 | £7.77B | £3.18B | -£14.19B | £6.85B | £6.97B |
| 持续经营利润 | £7.77B | £3.18B | -£14.19B | £6.85B | £6.97B |
| 少数股东权益 | £1.00M | £113.00M | £178.00M | £180.00M | £173.00M |
| 归属母公司净利润 | £7.76B | £3.07B | -£14.37B | £6.67B | £6.80B |
| 其他优先股股息 | £87.00M | £42.00M | £45.00M | £49.00M | £12.00M |
| 归属普通股股东净利润 | £7.68B | £3.03B | -£14.41B | £6.62B | £6.79B |
| 基本每股收益 | £3.51 | £1.37 | -£6.47 | £2.93 | £2.97 |
| 摊薄每股收益 | £3.49 | £1.36 | -£6.47 | £2.92 | £2.96 |
| 每股股息 | £2.40 | £2.33 | £2.33 | £2.18 | £2.18 |
| 其他非经营性收入（支出） | – | -£10.00M | -£9.00M | -£5.00M | -£3.00M |
现金流量表
| 项目 | 2025 ANNUAL (GBP) |
2024 ANNUAL (GBP) |
2023 ANNUAL (GBP) |
2022 ANNUAL (GBP) |
2021 ANNUAL (GBP) |
|---|---|---|---|---|---|
| 经营活动现金流 | £6.34B | £10.13B | £10.71B | £10.39B | £9.72B |
| 持续经营净利润 | £7.77B | £3.18B | -£14.19B | £6.85B | £6.97B |
| 递延税款 | £2.09B | £357.00M | -£2.87B | £2.48B | £2.19B |
| 其他非现金项目 | £1.93B | £958.00M | £2.19B | £2.20B | £1.92B |
| 营运资金变动 | -£3.91B | £5.78B | -£469.00M | £103.00M | -£62.00M |
| -应收款变动 | -£295.00M | -£269.00M | -£487.00M | -£42.00M | -£393.00M |
| -存货变动 | £112.00M | £35.00M | £265.00M | -£246.00M | £433.00M |
| 投资活动现金流净额 | £1.39B | £1.38B | -£296.00M | -£705.00M | -£1.14B |
| 固定资产购置及出售净额 | -£514.00M | -£341.00M | -£406.00M | -£492.00M | -£496.00M |
| 无形资产购置及出售净额 | -£122.00M | -£83.00M | -£114.00M | -£130.00M | -£218.00M |
| 业务购买及出售净额 | £1.03B | £1.53B | £122.00M | -£39.00M | -£231.00M |
| 投资购置及出售净额 | £794.00M | £83.00M | -£43.00M | -£129.00M | -£228.00M |
| 其他投资变动净额 | £1.00M | – | – | – | – |
| 筹资活动现金流 | -£8.76B | -£10.63B | -£9.31B | -£8.88B | -£8.75B |
| 债务发行及偿还净额 | -£118.00M | -£2.42B | -£1.64B | £223.00M | -£3.87B |
| 普通股发行净额 | -£1.17B | -£792.00M | -£110.00M | -£2.09B | -£82.00M |
| 已付现金股利 | -£5.24B | -£5.21B | -£5.06B | -£4.92B | -£4.90B |
| 其他筹资费用净额 | -£231.00M | -£123.00M | -£476.00M | -£112.00M | £1.91B |
| 期末现金余额 | £3.79B | £5.10B | £4.52B | £3.34B | £2.46B |
| 现金净变动 | -£1.03B | £868.00M | £1.10B | £811.00M | -£172.00M |
| 期初现金余额 | £5.10B | £4.52B | £3.34B | £2.46B | £2.89B |
| 汇率变动影响 | -£76.00M | -£281.00M | -£292.00M | £431.00M | -£253.00M |
| 自由现金流 | £5.64B | £9.52B | £10.11B | £9.74B | £8.97B |
暂无评论——快来第一个聊聊 BTI。