股票 › BUR
Burford 资本 BUR
美股市值排名 #3376
$3.59 −$0.37 (-9.34%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $3.59 0.00%
开盘$3.89
昨收$3.96
当日区间$3.57 – $3.89
成交量2.08M
市值$788.35M
市盈率（TTM）–
股息率3.48%
基本面
最新报告季度：Q2, ended Jun 2026
营收$54.36M-61.2% YoY
净利润$9.48M-91.0% YoY
摊薄每股收益$0.01-97.4% YoY
自由现金流$51.93M+161.6% YoY
经营现金流$51.98M
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
净利率17.4%
净资产收益率-101.5%
资产收益率-31.8%
负债/资产比率65.6%
现金及投资$696.90M
总负债$2.42B
净现金（净负债）-$1.72B
营收构成
2026/Q2 季度
按业务线
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。
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $110.68M | -$1.72B | $413.36M | $33.41M | $69.80M |
| 营业总收入 | $54.36M | -$1.66B | $193.77M | -$34.33M | $13.11M |
| 净利息收入 | -$48.05M | -$47.80M | -$146.08M | -$40.22M | -$40.22M |
| -利息收入 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -利息支出 | $48.05M | $47.80M | $146.08M | $40.22M | $40.22M |
| 非利息收入 | $102.41M | -$1.62B | $339.85M | $5.89M | $53.32M |
| -手续费及佣金 | -$10.12M | $124.56M | -$59.65M | -$23.46M | -$10.01M |
| 销售及管理费用 | $16.65M | -$33.56M | $53.01M | $11.79M | $14.32M |
| -管理费用 | $16.65M | -$33.56M | $53.01M | $11.79M | $14.32M |
| 税前利润 | $13.97M | -$1.64B | $84.03M | -$53.70M | -$16.50M |
| 税费 | $4.49M | -$2.42M | $11.84M | -$4.09M | $3.78M |
| 净利润 | $9.48M | -$1.63B | $72.19M | -$49.61M | -$20.27M |
| 持续经营利润 | $9.48M | -$1.63B | $72.19M | -$49.61M | -$20.27M |
| 少数股东权益 | $7.28M | -$1.08M | $9.62M | -$12.11M | -$1.11M |
| 归属母公司净利润 | $2.20M | -$1.63B | $62.57M | -$37.50M | -$19.16M |
| 归属普通股股东净利润 | $2.20M | -$1.63B | $62.57M | -$37.50M | -$19.16M |
| 基本每股收益 | $0.01 | -$7.46 | $0.29 | -$0.17 | -$0.09 |
| 摊薄每股收益 | $0.01 | -$7.46 | $0.28 | -$0.17 | -$0.09 |
| 每股股息 | $0.06 | $0.00 | $0.13 | $0.06 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $4.27B | $4.27B | $6.64B | $6.64B | $6.69B |
| 现金、现金等价物及联邦基金出售 | $696.90M | $702.58M | $566.44M | $566.44M | $677.65M |
| -现金及现金等价物 | $696.90M | $702.58M | $566.44M | $566.44M | $677.65M |
| -可供出售证券 | $50.36M | $52.10M | $98.33M | $98.33M | $79.08M |
| 应收款 | $122.37M | $180.04M | $186.61M | $186.61M | $96.76M |
| 商誉及其他无形资产 | $134.00M | $134.00M | $134.02M | $134.02M | $134.02M |
| -商誉 | $134.00M | $134.00M | $134.02M | $134.02M | $134.02M |
| -其他无形资产 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 其他资产 | $82.04M | $77.82M | $17.11M | $17.11M | $78.90M |
| 负债合计 | $2.80B | $2.76B | $3.51B | $3.51B | $3.50B |
| 应付款 | $218.07M | $182.37M | $368.54M | $368.54M | $350.78M |
| -应付账款 | $78.18M | $55.01M | $60.03M | $60.03M | $50.47M |
| -应付税款合计 | $0.00 | $0.00 | $648,000.00 | $648,000.00 | $3.22M |
| -其他应付款 | $139.89M | $127.37M | $307.86M | $307.86M | $297.09M |
| 长期债务及融资租赁负债 | $2.42B | $2.41B | $2.14B | $2.14B | $2.16B |
| 其他负债 | $28.45M | $26.89M | $98.31M | $98.31M | $94.63M |
| 股东权益合计 | $1.47B | $1.51B | $3.13B | $3.13B | $3.19B |
| 股东权益 | $819.06M | $827.93M | $2.45B | $2.45B | $2.50B |
| 股本 | $624.70M | $621.25M | $615.45M | $615.45M | $614.84M |
| -普通股 | $624.70M | $621.25M | $615.45M | $615.45M | $614.84M |
| 资本公积 | $53.58M | $54.52M | $56.79M | $56.79M | $54.59M |
| 留存收益 | $157.25M | $168.79M | $1.80B | $1.80B | $1.85B |
| 减：库存股 | $28.53M | $28.53M | $24.88M | $24.88M | $24.88M |
| 少数股东权益 | $649.27M | $685.71M | $679.71M | $679.71M | $691.24M |
| 固定资产净值 | – | – | $14.29M | $14.29M | – |
| 预付资产 | – | – | $11.69M | $11.69M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $51.98M | -$136.63M | -$29.01M | -$79.90M | -$20.05M |
| 持续经营净利润 | $9.48M | -$1.63B | $72.19M | -$49.61M | -$20.27M |
| 其他非现金项目 | $10.18M | $28.02M | $31.31M | -$8.15M | $20.40M |
| 营运资金变动 | -$8.57M | -$933.23M | $351.42M | $28.86M | $55.74M |
| -其他流动资产变动 | -$45.78M | $83.74M | $131.52M | -$9.44M | $20.50M |
| -其他流动负债变动 | $37.21M | -$1.02B | $219.90M | $38.30M | $35.25M |
| 投资活动现金流净额 | -$155,000.00 | -$2.90M | -$8.80M | -$357,000.00 | -$8.32M |
| 固定资产购置及出售净额 | -$55,000.00 | -$41,000.00 | -$284,000.00 | -$99,000.00 | -$58,000.00 |
| 业务购买及出售净额 | -$100,000.00 | -$2.86M | -$8.52M | -$258,000.00 | -$8.26M |
| 筹资活动现金流 | -$57.54M | $276.02M | $132.42M | -$31.21M | $334.15M |
| Net Issuance Payments of Debt | -$68,000.00 | $281.86M | $353.06M | -$17.48M | $377.22M |
| 普通股发行净额 | $0.00 | -$3.65M | -$15.31M | $0.00 | $0.00 |
| 其他筹资活动净额 | -$43.72M | $7.08M | -$167.31M | $577,000.00 | -$33.02M |
| 期末现金余额 | $696.90M | $702.58M | $566.44M | $566.44M | $677.65M |
| 现金净变动 | -$5.71M | $136.48M | $94.60M | -$111.47M | $305.79M |
| 期初现金余额 | $702.58M | $566.44M | $469.93M | $677.65M | $372.25M |
| 汇率变动影响 | $37,000.00 | -$341,000.00 | $1.91M | $253,000.00 | -$382,000.00 |
| 自由现金流 | $51.93M | -$136.67M | -$29.30M | -$80.00M | -$20.11M |
| 已付现金股利 | – | – | -$27.39M | -$13.72M | $0.00 |
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