BUUU 集团 BUUU
$5.26 −$0.03 (-0.57%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $5.29 +0.57%
开盘$5.33
昨收$5.29
当日区间$5.06 – $5.58
成交量100.9K
市值$1.05B
市盈率（TTM）–
股息率–
基本面
最新报告季度：ANNUAL, ended Jun 2026
营收$6.65M+5.1% YoY
营业利润-$4.85M-571.7% YoY
净利润-$4.81M-702.1% YoY
摊薄每股收益-$0.00-143.5% YoY
年度营收
盈利能力与资产负债表
毛利率17.0%
营业利润率-72.9%
净利率-72.6%
净资产收益率-147.5%
资产收益率-93.7%
投入资本回报率-116.3%
流动比率3.01
负债/资产比率28.0%
现金及投资$3.76M
总负债$737,727.00
净现金（净负债）$3.02M
自由现金流/营收0.0%
营收构成
2025/FY 季度
按业务线
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q2 | 2025 Q4 | 2025 ANNUAL |
|---|---|---|---|---|---|
| 总资产 | $7.77M | $7.77M | $7.87M | $2.54M | $2.54M |
| 流动资产合计 | $5.41M | $5.41M | $7.53M | $2.37M | $2.37M |
| 少数股东权益 | $52,954.00 | $52,954.00 | $60,435.00 | $34,832.00 | $34,832.00 |
| 不影响留存收益的损益 | $2,324.00 | $2,324.00 | $25,561.00 | -$12,642.00 | -$12,642.00 |
| 留存收益 | -$3.81M | -$3.81M | $120,106.00 | $1.02M | $1.02M |
| 资本公积 | $2.71M | $2.71M | $422,991.00 | $0.00 | $0.00 |
| -普通股 | $6.64M | $6.64M | $5.54M | $19,823.00 | $19,823.00 |
| 股本 | $6.64M | $6.64M | $5.54M | $19,823.00 | $19,823.00 |
| 股东权益 | $5.54M | $5.54M | $6.09M | $1.01M | $1.01M |
| 股东权益合计 | $5.60M | $5.60M | $6.15M | $1.04M | $1.04M |
| -长期融资租赁负债 | $379,706.00 | $379,706.00 | $128,033.00 | $18,364.00 | $18,364.00 |
| 一年以上预付资产 | $1.60M | $1.60M | – | $0.00 | $0.00 |
| -累计折旧 | -$274,402.00 | -$274,402.00 | -$183,990.00 | -$315,271.00 | -$315,271.00 |
| -固定资产原值 | $985,133.00 | $985,133.00 | $467,301.00 | $427,039.00 | $427,039.00 |
| 固定资产净值 | $710,731.00 | $710,731.00 | $283,311.00 | $111,768.00 | $111,768.00 |
| 非流动资产合计 | $2.37M | $2.37M | $339,392.00 | $167,478.00 | $167,478.00 |
| 一年内递延资产 | $0.00 | $0.00 | $0.00 | $204,964.00 | $204,964.00 |
| 预付资产 | $46,887.00 | $46,887.00 | $25,316.00 | $18,638.00 | $18,638.00 |
| -其他应收款 | $829,043.00 | $829,043.00 | $560,347.00 | $725,643.00 | $725,643.00 |
| -应收账款 | $775,203.00 | $775,203.00 | $1.23M | $1.32M | $1.32M |
| 应收款 | $1.60M | $1.60M | $1.79M | $2.05M | $2.05M |
| -现金及现金等价物 | $3.76M | $3.76M | $5.72M | $101,535.00 | $101,535.00 |
| 一年以上递延资产 | $0.00 | $0.00 | $0.00 | $123.00 | $123.00 |
| 其他非流动资产 | $55,677.00 | $55,677.00 | $56,081.00 | $55,587.00 | $55,587.00 |
| 负债合计 | $2.18M | $2.18M | $1.72M | $1.50M | $1.50M |
| 长期债务及融资租赁负债 | $379,706.00 | $379,706.00 | $128,033.00 | $18,364.00 | $18,364.00 |
| 非流动负债合计 | $379,706.00 | $379,706.00 | $128,328.00 | $18,364.00 | $18,364.00 |
| 一年内递延负债 | $12,968.00 | $12,968.00 | $37,741.00 | $21,212.00 | $21,212.00 |
| -一年内到期融资租赁负债 | $283,944.00 | $283,944.00 | $122,940.00 | $69,415.00 | $69,415.00 |
| -一年内到期债务 | $358,021.00 | $358,021.00 | $384,396.00 | $612,101.00 | $612,101.00 |
| 短期债务及融资租赁负债 | $641,965.00 | $641,965.00 | $507,336.00 | $681,516.00 | $681,516.00 |
| -其他应付款 | $182,485.00 | $182,485.00 | $105,540.00 | $139,528.00 | $139,528.00 |
| -应付税款合计 | $232,016.00 | $232,016.00 | $308,371.00 | $316,724.00 | $316,724.00 |
| -应付账款 | $728,942.00 | $728,942.00 | $633,996.00 | $318,350.00 | $318,350.00 |
| 应付款 | $1.14M | $1.14M | $1.05M | $774,602.00 | $774,602.00 |
| 流动负债合计 | $1.80M | $1.80M | $1.59M | $1.48M | $1.48M |
| 现金及现金等价物与短期投资 | $3.76M | $3.76M | $5.72M | $101,535.00 | $101,535.00 |
| 一年以上递延负债 | – | – | $295.00 | – | – |
| 其他权益权益 | – | – | -$19,801.00 | -$19,801.00 | -$19,801.00 |
| -一年内应收关联方款项 | – | – | – | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 ANNUAL | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL |
|---|---|---|---|---|
| 折旧、折耗与摊销 | $52,063.00 | $43,071.00 | $46,202.00 | $51,285.00 |
| 自由现金流 | $2,164.00 | $330,362.00 | $61,870.00 | $134,666.00 |
| 汇率变动影响 | $11,057.00 | -$611.00 | $1,782.00 | $182.00 |
| 期初现金余额 | $101,535.00 | $448,888.00 | $515,931.00 | $83,530.00 |
| 现金净变动 | $3.64M | -$346,742.00 | -$68,825.00 | $432,219.00 |
| 期末现金余额 | $3.76M | $101,535.00 | $448,888.00 | $515,931.00 |
| 其他筹资费用净额 | -$229,565.00 | -$204,964.00 | – | – |
| 已付现金股利 | $0.00 | -$508,072.00 | $0.00 | $0.00 |
| 普通股发行净额 | $5.80M | $0.00 | $0.00 | – |
| 债务发行及偿还净额 | -$335,048.00 | $35,932.00 | -$129,096.00 | $359,314.00 |
| 持续经营筹资活动现金流净额 | $5.24M | -$677,104.00 | -$129,096.00 | $359,314.00 |
| 经营活动现金流 | $15,939.00 | $336,061.00 | $87,272.00 | $143,110.00 |
| 持续经营损益 | -$896.00 | – | – | $4,211.00 |
| 持续经营净利润 | -$4.81M | $799,337.00 | $880,217.00 | $330,532.00 |
| 持续经营经营活动现金流净额 | $15,939.00 | $336,061.00 | $87,272.00 | $143,110.00 |
| -预付资产变动 | $115,067.00 | -$15,909.00 | -$130,429.00 | $107,000.00 |
| -应付账款及应计费用变动 | $361,653.00 | $480,824.00 | -$42,544.00 | $100,225.00 |
| -其他流动负债变动 | -$118,797.00 | -$74,626.00 | -$37,712.00 | -$58,435.00 |
| -其他营运资金变动 | -$8,305.00 | -$586.00 | -$1,225.00 | -$134,874.00 |
| 投资活动现金流净额 | -$1.61M | -$5,699.00 | -$27,001.00 | -$70,205.00 |
| 持续经营投资活动现金流净额 | -$1.61M | -$5,699.00 | -$27,001.00 | -$70,205.00 |
| 固定资产购置及出售净额 | -$12,879.00 | -$5,699.00 | -$25,402.00 | -$8,444.00 |
| 业务购买及出售净额 | $0.00 | $0.00 | -$1,599.00 | $0.00 |
| 投资购置及出售净额 | -$1.60M | $0.00 | $0.00 | – |
| -应收款变动 | $247,400.00 | -$985,522.00 | -$692,681.00 | -$357,533.00 |
| 营运资金变动 | $597,018.00 | -$595,819.00 | -$904,591.00 | -$343,617.00 |
| 其他非现金项目 | $144,728.00 | $88,776.00 | $66,111.00 | $91,724.00 |
| 筹资活动现金流 | $5.24M | -$677,104.00 | -$129,096.00 | $359,314.00 |
| 递延税款 | $124.00 | $696.00 | -$667.00 | $8,975.00 |
| 其他投资变动净额 | – | – | – | -$61,761.00 |
利润表
| 项目 | 2026 ANNUAL | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL |
|---|---|---|---|---|
| 营业费用 | $5.98M | $935,014.00 | $471,550.00 | $342,678.00 |
| 销售及管理费用 | $5.98M | $935,014.00 | $471,550.00 | $342,678.00 |
| 营业利润 | -$4.85M | $1.03M | $1.03M | $365,640.00 |
| 非经营性利息净收入（支出） | -$26,681.00 | -$18,366.00 | -$24,624.00 | -$25,510.00 |
| 非经营性利息支出 | $26,681.00 | $18,366.00 | $24,624.00 | $25,510.00 |
| 其他收入（支出） | $79,201.00 | $2,013.00 | $4,938.00 | $21,685.00 |
| 税前利润 | -$4.80M | $1.01M | $1.01M | $361,815.00 |
| 税费 | $14,494.00 | $212,810.00 | $128,787.00 | $31,283.00 |
| 净利润 | -$4.81M | $799,337.00 | $880,217.00 | $330,532.00 |
| 持续经营利润 | -$4.81M | $799,337.00 | $880,217.00 | $330,532.00 |
| 少数股东权益 | $18,125.00 | $5,917.00 | $46,066.00 | $46,843.00 |
| 归属母公司净利润 | -$4.83M | $793,420.00 | $834,151.00 | $283,689.00 |
| 营业成本 | $5.52M | $4.36M | $4.31M | $2.83M |
| 营业总收入 | $6.65M | $6.33M | $5.81M | $3.54M |
| 归属普通股股东净利润 | -$4.83M | $793,420.00 | $834,151.00 | $283,689.00 |
| 基本每股收益 | -$0.00 | $0.01 | $0.01 | $0.00 |
| 摊薄每股收益 | -$0.00 | $0.01 | $0.01 | $0.00 |
| -管理费用 | $5.98M | $935,014.00 | $471,550.00 | $342,678.00 |
| 报告营业总收入 | $6.65M | $6.33M | $5.81M | $3.54M |
| 毛利润 | $1.13M | $1.96M | $1.50M | $708,318.00 |
| 其他非经营性收入（支出） | $79,201.00 | $2,013.00 | $4,938.00 | $21,685.00 |
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