股票 › BUD
百威英博 BUD
美股市值排名 #117
$83.96 −$1.24 (-1.46%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $83.96 0.00%
开盘$83.26
昨收$85.20
当日区间$82.97 – $84.86
成交量5.56M
市值$165.58B
市盈率（TTM）18.1
股息率1.60%
基本面
最新报告季度：Q3, ended Sep 2026
营收$16.51B+9.1% YoY
营业利润$4.54B+7.9% YoY
净利润$1.97B+28.8% YoY
摊薄每股收益$0.81+52.8% YoY
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
年度营收
盈利能力与资产负债表
毛利率56.5%
营业利润率26.7%
净利率15.4%
负债/资产比率53.7%
现金及投资$7.91B
总负债$71.69B
净现金（净负债）-$63.78B
营收构成
2026/Q1 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $16.51B | $16.66B | $15.27B | $59.32B | $15.56B |
| 营业总收入 | $16.51B | $16.66B | $15.27B | $59.32B | $15.56B |
| 营业成本 | $7.21B | $7.08B | $6.62B | $26.14B | $6.94B |
| 毛利润 | $9.30B | $9.58B | $8.65B | $33.18B | $8.61B |
| 营业费用 | $4.76B | $4.98B | $4.57B | $17.53B | $4.56B |
| 销售及管理费用 | $4.98B | $5.18B | $4.74B | $18.13B | $4.79B |
| 其他营业费用 | -$215.00M | -$200.00M | -$170.00M | -$604.00M | -$223.00M |
| 营业利润 | $4.54B | $4.60B | $4.07B | $15.65B | $4.05B |
| 非经营性利息净收入（支出） | -$908.00M | -$1.06B | -$1.05B | -$3.58B | -$1.07B |
| 非经营性利息支出 | $745.00M | $779.00M | $829.00M | $3.86B | $848.00M |
| 其他财务成本合计 | $163.00M | $278.00M | $220.00M | $348.00M | $221.00M |
| 其他收入（支出） | -$704.00M | $1.46B | $739.00M | -$739.00M | $118.00M |
| 证券出售收益 | -$800.00M | $1.40B | $631.00M | -$909.00M | $395.00M |
| 权益法投资收益 | $97.00M | $96.00M | $52.00M | $378.00M | $133.00M |
| 特殊收益（费用） | -$1.00M | -$42.00M | $56.00M | -$316.00M | -$410.00M |
| -减：重组及并购费用 | $23.00M | $25.00M | $23.00M | $121.00M | $53.00M |
| -减：其他特殊支出 | -$10.00M | – | – | $16.00M | $35.00M |
| -业务出售收益 | $12.00M | -$17.00M | $79.00M | -$274.00M | -$322.00M |
| 税前利润 | $2.93B | $5.00B | $3.76B | $11.33B | $3.10B |
| 税费 | $952.00M | $918.00M | $786.00M | $2.85B | $720.00M |
| 净利润 | $1.97B | $4.09B | $2.98B | $8.48B | $2.38B |
| 持续经营利润 | $1.97B | $4.09B | $2.98B | $8.48B | $2.38B |
| 少数股东权益 | $376.00M | $333.00M | $414.00M | $1.64B | $418.00M |
| 归属母公司净利润 | $1.60B | $3.75B | $2.56B | $6.84B | $1.96B |
| 归属普通股股东净利润 | $1.60B | $3.75B | $2.56B | $6.84B | $1.96B |
| 基本每股收益 | $0.81 | $1.90 | $1.30 | $3.45 | $0.99 |
| 摊薄每股收益 | $0.81 | $1.90 | $1.30 | $3.39 | $0.99 |
| 每股股息 | $0.00 | $1.17 | $0.00 | $1.30 | $0.17 |
| -销售及营销费用 | – | – | – | $13.47B | – |
| -管理费用 | – | – | – | $4.67B | – |
| 非经营性利息收入 | – | – | – | $628.00M | – |
| -固定资产出售收益 | – | – | – | $95.00M | – |
| 其他非经营性收入（支出） | – | – | – | $108.00M | – |
资产负债表
| 项目 | 2026 Q2 | 2025 ANNUAL | 2025 Q4 | 2025 Q2 | 2024 ANNUAL |
|---|---|---|---|---|---|
| 总资产 | $218.39B | $218.81B | $218.81B | $211.11B | $206.64B |
| 流动资产合计 | $22.24B | $24.77B | $24.77B | $21.22B | $23.00B |
| 现金及现金等价物与短期投资 | $7.91B | $11.84B | $11.84B | $7.27B | $11.30B |
| -现金及现金等价物 | $7.55B | $11.53B | $11.53B | $7.06B | $11.08B |
| -短期投资 | $353.00M | $306.00M | $306.00M | $205.00M | $221.00M |
| 应收款 | $7.26B | $6.38B | $6.38B | $7.08B | $5.50B |
| -应收账款 | $5.14B | $4.26B | $4.26B | $4.87B | $3.79B |
| -应收贷款 | $63.00M | $52.00M | $52.00M | $45.00M | $60.00M |
| -应计应收利息 | $93.00M | $67.00M | $67.00M | $41.00M | $43.00M |
| -应收税款 | $1.27B | $1.45B | $1.45B | $1.55B | $1.14B |
| -其他应收款 | $695.00M | $553.00M | $553.00M | $579.00M | $467.00M |
| 预付资产 | $770.00M | $701.00M | $701.00M | $787.00M | $572.00M |
| 存货 | $5.53B | $4.97B | $4.97B | $5.48B | $4.94B |
| 受限现金 | $105.00M | $106.00M | $106.00M | $105.00M | $99.00M |
| 其他流动资产 | $1.00M | -$2.00M | -$2.00M | $1.00M | $1.00M |
| 非流动资产合计 | $196.14B | $194.04B | $194.04B | $189.89B | $183.64B |
| 固定资产净值 | $23.00B | $23.67B | $23.67B | $23.86B | $23.50B |
| -固定资产原值 | $60.19B | $59.28B | $59.28B | $56.91B | $53.76B |
| -累计折旧 | -$37.19B | -$35.62B | -$35.62B | -$33.06B | -$30.25B |
| 投资及预付款 | $5.23B | $5.16B | $5.16B | $5.03B | $4.78B |
| -可供出售证券 | $146.00M | $134.00M | $134.00M | $125.00M | $139.00M |
| -持有至到期证券 | $20.00M | $27.00M | $27.00M | $27.00M | $29.00M |
| -长期股权投资 | $5.06B | $5.00B | $5.00B | $4.88B | $4.61B |
| 金融资产 | $313.00M | $145.00M | $145.00M | $44.00M | $261.00M |
| 一年以上应收账款 | $2.31B | $2.17B | $2.17B | $2.10B | $1.91B |
| 一年以上应收票据 | $5.00M | $6.00M | $6.00M | $7.00M | $8.00M |
| 商誉及其他无形资产 | $162.22B | $159.89B | $159.89B | $155.88B | $150.51B |
| -商誉 | $119.95B | $117.91B | $117.91B | $114.78B | $110.48B |
| -其他无形资产 | $42.27B | $41.99B | $41.99B | $41.10B | $40.04B |
| 设定受益养老金 | $154.00M | $150.00M | $150.00M | $101.00M | $42.00M |
| 一年以上递延资产 | $2.77B | $2.71B | $2.71B | $2.73B | $2.49B |
| 其他非流动资产 | $154.00M | $143.00M | $143.00M | $148.00M | $129.00M |
| 负债合计 | $117.20B | $121.07B | $121.07B | $119.69B | $117.94B |
| 流动负债合计 | $33.48B | $34.48B | $34.48B | $33.01B | $33.07B |
| 应付款 | $25.84B | $25.69B | $25.69B | $23.57B | $24.20B |
| -应付账款 | $24.61B | $17.06B | $17.06B | $22.19B | $16.01B |
| -应付税款合计 | $1.24B | $4.85B | $4.85B | $1.39B | $4.37B |
| 短期债务及融资租赁负债 | $3.41B | $898.00M | $898.00M | $3.60B | $1.45B |
| -一年内到期债务 | $2.78B | $277.00M | $277.00M | $3.01B | $893.00M |
| -一年内到期融资租赁负债 | $630.00M | $621.00M | $621.00M | $589.00M | $556.00M |
| 一年内预提费用 | $205.00M | $192.00M | $192.00M | $202.00M | $191.00M |
| 其他流动负债 | $4.02B | $6.10B | $6.10B | $5.63B | $5.82B |
| 非流动负债合计 | $83.72B | $86.60B | $86.60B | $86.68B | $84.87B |
| 长期应付账款及其他应付款 | $1.21B | $1.05B | $1.05B | $1.31B | $860.00M |
| 长期债务及融资租赁负债 | $68.91B | $72.13B | $72.13B | $71.98B | $70.72B |
| -长期债务 | $67.30B | $70.35B | $70.35B | $70.24B | $68.97B |
| -长期融资租赁负债 | $1.61B | $1.78B | $1.78B | $1.75B | $1.75B |
| 衍生产品负债 | $391.00M | $293.00M | $293.00M | $372.00M | $68.00M |
| 非流动负债 | $384.00M | $425.00M | $425.00M | $352.00M | $385.00M |
| 一年以上递延负债 | $11.57B | $11.42B | $11.42B | $11.39B | $11.54B |
| 员工福利 | $1.26B | $1.28B | $1.28B | $1.29B | $1.30B |
| 其他非流动负债 | $1.00M | $1.00M | $1.00M | -$1.00M | -$1.00M |
| 股东权益合计 | $101.19B | $97.74B | $97.74B | $91.41B | $88.70B |
| 股东权益 | $93.50B | $87.29B | $87.29B | $80.67B | $78.24B |
| 股本 | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B |
| -普通股 | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B |
| 资本公积 | $17.62B | $17.62B | $17.62B | $17.62B | $17.62B |
| 留存收益 | $51.69B | $50.13B | $50.13B | $47.64B | $46.58B |
| 减：库存股 | $3.52B | $5.08B | $5.08B | $4.16B | $3.89B |
| 不影响留存收益的损益 | $25.98B | $22.89B | $22.89B | $17.83B | $16.19B |
| 其他权益权益 | -$1.00M | $1.00M | $1.00M | – | – |
| 少数股东权益 | $7.69B | $10.45B | $10.45B | $10.74B | $10.46B |
| -应付股利 | – | $610.00M | $610.00M | – | $767.00M |
| -其他应付款 | – | $3.18B | $3.18B | – | $3.06B |
| 一年内应计费用 | – | $1.37B | $1.37B | – | $1.34B |
| 一年内递延负债 | – | $223.00M | $223.00M | – | $69.00M |
现金流量表
| 项目 | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| 经营活动现金流 | $14.88B | $15.06B | $13.27B | $13.30B | $14.80B |
| 持续经营经营活动现金流净额 | $14.88B | $15.06B | $13.27B | $13.30B | $14.80B |
| 持续经营净利润 | $8.48B | $7.42B | $6.89B | $7.60B | $6.11B |
| 持续经营损益 | $309.00M | $26.00M | $2.09B | $844.00M | -$248.00M |
| 折旧、折耗与摊销 | $5.65B | $5.54B | $5.41B | $5.08B | $5.05B |
| 递延税款 | $2.85B | $3.15B | $2.23B | $1.93B | $2.35B |
| 其他非现金项目 | $3.30B | $4.25B | $3.46B | $3.70B | $4.65B |
| 营运资金变动 | -$398.00M | -$23.00M | -$1.54B | -$346.00M | $2.46B |
| -应收款变动 | -$187.00M | $341.00M | -$1.15B | -$48.00M | $164.00M |
| -存货变动 | $87.00M | -$149.00M | $717.00M | -$1.55B | -$1.23B |
| -应付账款及应计费用变动 | -$298.00M | -$215.00M | -$1.11B | $1.25B | $3.53B |
| 投资活动现金流净额 | -$3.44B | -$3.26B | -$4.39B | -$4.34B | -$5.88B |
| 持续经营投资活动现金流净额 | -$3.44B | -$3.26B | -$4.39B | -$4.34B | -$5.88B |
| 固定资产购置及出售净额 | -$3.55B | -$3.74B | -$4.48B | -$4.84B | -$5.50B |
| 业务购买及出售净额 | $18.00M | -$46.00M | $9.00M | -$70.00M | -$444.00M |
| 其他投资变动净额 | $98.00M | $522.00M | $83.00M | $571.00M | $64.00M |
| 筹资活动现金流 | -$11.45B | -$9.85B | -$8.56B | -$10.90B | -$11.60B |
| 持续经营筹资活动现金流净额 | -$11.45B | -$9.86B | -$8.56B | -$10.90B | -$11.60B |
| 债务发行及偿还净额 | -$3.19B | -$4.62B | -$3.68B | -$7.78B | -$9.04B |
| 普通股发行净额 | -$2.30B | -$937.00M | -$362.00M | $0.00 | $0.00 |
| 已付现金股利 | -$4.54B | -$2.67B | -$3.01B | -$2.44B | -$2.36B |
| 其他筹资费用净额 | -$1.41B | -$1.63B | -$1.51B | -$678.00M | -$192.00M |
| 期末现金余额 | $11.62B | $11.17B | $10.31B | $9.89B | $12.04B |
| 现金净变动 | -$3.00M | $1.94B | $315.00M | -$1.94B | -$2.68B |
| 期初现金余额 | $11.17B | $10.31B | $9.89B | $12.04B | $15.25B |
| 汇率变动影响 | $452.00M | -$1.08B | $109.00M | -$211.00M | -$526.00M |
| 自由现金流 | $11.23B | $11.19B | $8.63B | $8.14B | $9.16B |
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