百奥文图斯 BVS
$10.61 −$0.07 (-0.66%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $10.61 0.00%
开盘$10.41
昨收$10.68
当日区间$10.34 – $10.74
成交量642.5K
市值$726.51M
市盈率（TTM）13.1
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$153.21M+3.8% YoY
营业利润$18.71M+1.9% YoY
净利润$36.21M+290.5% YoY
摊薄每股收益$0.47+327.3% YoY
自由现金流$18.91M-25.1% YoY
经营现金流$19.87M
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68.7%
营业利润率10.4%
净利率9.4%
净资产收益率28.0%
资产收益率7.9%
投入资本回报率13.6%
流动比率1.69
负债/资产比率58.8%
现金及投资$29.46M
总负债$248.45M
净现金（净负债）-$219.00M
自由现金流/营收16.2%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $153.21M | $132.09M | $568.09M | $157.90M | $138.65M |
| 营业总收入 | $153.21M | $132.09M | $568.09M | $157.90M | $138.65M |
| 营业成本 | $47.54M | $41.32M | $179.93M | $49.12M | $44.42M |
| 毛利润 | $105.67M | $90.77M | $388.16M | $108.78M | $94.23M |
| 营业费用 | $86.95M | $81.90M | $331.87M | $87.06M | $82.98M |
| 销售及管理费用 | $82.74M | $78.33M | $314.03M | $82.76M | $78.66M |
| 研发费用 | $3.17M | $2.47M | $12.11M | $3.01M | $2.92M |
| 折旧、摊销与折耗 | $1.04M | $1.11M | $5.73M | $1.30M | $1.40M |
| -折旧与摊销 | $1.04M | $1.11M | $5.73M | $1.30M | $1.40M |
| 营业利润 | $18.71M | $8.87M | $56.29M | $21.72M | $11.25M |
| 非经营性利息净收入（支出） | -$4.07M | -$4.33M | -$26.49M | -$5.31M | -$6.18M |
| 非经营性利息支出 | $4.07M | $4.33M | $26.49M | $5.31M | $6.18M |
| 其他收入（支出） | $664,000.00 | -$27,000.00 | -$4.10M | -$2.27M | -$404,000.00 |
| 特殊收益（费用） | $415,000.00 | -$454,000.00 | -$2.64M | -$2.24M | -$325,000.00 |
| -减：重组及并购费用 | -$415,000.00 | $454,000.00 | $2.24M | $2.24M | $0.00 |
| -固定资产出售收益 | $0.00 | $0.00 | -$81,000.00 | $0.00 | $1,000.00 |
| 其他非经营性收入（支出） | $249,000.00 | $427,000.00 | -$1.45M | -$37,000.00 | -$79,000.00 |
| 税前利润 | $15.31M | $4.52M | $25.71M | $14.14M | $4.67M |
| 税费 | -$20.90M | $571,000.00 | -$1.57M | -$3.18M | $664,000.00 |
| 净利润 | $36.21M | $3.95M | $27.27M | $17.32M | $4.01M |
| 持续经营利润 | $36.21M | $3.95M | $27.27M | $17.32M | $4.01M |
| 少数股东权益 | $2.76M | $833,000.00 | $4.54M | $2.56M | $851,000.00 |
| 归属母公司净利润 | $33.44M | $3.11M | $22.73M | $14.76M | $3.16M |
| 归属普通股股东净利润 | $33.44M | $3.11M | $22.73M | $14.76M | $3.16M |
| 基本每股收益 | $0.49 | $0.05 | $0.34 | $0.22 | $0.05 |
| 摊薄每股收益 | $0.47 | $0.04 | $0.33 | $0.21 | $0.05 |
| -减：资本性资产减值 | – | – | $0.00 | $0.00 | $0.00 |
| -减：其他特殊支出 | – | – | $326,000.00 | $0.00 | $326,000.00 |
| 终止经营净利润 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $673.35M | $650.54M | $683.56M | $683.56M | $701.59M |
| 流动资产合计 | $257.53M | $249.81M | $272.84M | $272.84M | $280.90M |
| 现金及现金等价物与短期投资 | $29.46M | $35.85M | $51.24M | $51.24M | $42.16M |
| -现金及现金等价物 | $29.46M | $35.85M | $51.24M | $51.24M | $42.16M |
| 应收款 | $138.41M | $120.53M | $128.30M | $128.30M | $130.40M |
| -应收账款 | $138.41M | $120.53M | $128.30M | $128.30M | $130.40M |
| 存货 | $79.81M | $83.19M | $82.24M | $82.24M | $96.27M |
| 其他流动资产 | $9.86M | $10.26M | $11.07M | $11.07M | $12.06M |
| 非流动资产合计 | $415.82M | $400.73M | $410.72M | $410.72M | $420.69M |
| 固定资产净值 | $24.75M | $25.98M | $27.02M | $27.02M | $28.81M |
| -固定资产原值 | $24.75M | $25.98M | $81.29M | $81.29M | $28.81M |
| 商誉及其他无形资产 | $358.51M | $367.12M | $375.88M | $375.88M | $384.86M |
| -商誉 | $7.46M | $7.46M | $7.46M | $7.46M | $7.46M |
| -其他无形资产 | $351.05M | $359.66M | $368.42M | $368.42M | $377.40M |
| 一年以上递延资产 | $29.05M | $5.52M | $5.52M | $5.52M | $4.75M |
| 其他非流动资产 | $3.51M | $2.10M | $2.29M | $2.29M | $2.27M |
| 负债合计 | $395.93M | $416.27M | $455.11M | $455.11M | $494.34M |
| 流动负债合计 | $152.45M | $148.10M | $160.38M | $160.38M | $161.75M |
| 应付款 | $26.36M | $28.86M | $16.06M | $16.06M | $31.48M |
| -应付账款 | $20.20M | $24.05M | $10.93M | $10.93M | $26.65M |
| -应付税款合计 | $6.16M | $4.81M | $5.14M | $5.14M | $4.83M |
| 一年内应计费用 | $78.05M | $74.20M | $101.70M | $101.70M | $93.27M |
| 短期债务及融资租赁负债 | $18.75M | $18.75M | $15.00M | $15.00M | $11.25M |
| -一年内到期债务 | $18.75M | $18.75M | $15.00M | $15.00M | $11.25M |
| 其他流动负债 | $22.43M | $20.09M | $21.06M | $21.06M | $19.09M |
| 非流动负债合计 | $243.48M | $268.18M | $294.73M | $294.73M | $332.59M |
| 长期债务及融资租赁负债 | $229.70M | $253.33M | $278.95M | $278.95M | $311.33M |
| -长期债务 | $229.70M | $253.33M | $278.95M | $278.95M | $311.33M |
| 一年以上递延负债 | $568,000.00 | $568,000.00 | $433,000.00 | $433,000.00 | $786,000.00 |
| 其他非流动负债 | $13.21M | $14.29M | $15.35M | $15.35M | $20.47M |
| 股东权益合计 | $277.41M | $234.27M | $228.45M | $228.45M | $207.26M |
| 股东权益 | $228.31M | $188.90M | $184.11M | $184.11M | $166.10M |
| 股本 | $84,000.00 | $84,000.00 | $83,000.00 | $83,000.00 | $83,000.00 |
| -普通股 | $84,000.00 | $84,000.00 | $83,000.00 | $83,000.00 | $83,000.00 |
| 资本公积 | $527.93M | $522.91M | $520.85M | $520.85M | $517.53M |
| 留存收益 | -$298.38M | -$331.82M | -$334.93M | -$334.93M | -$349.68M |
| 不影响留存收益的损益 | -$1.33M | -$2.28M | -$1.90M | -$1.90M | -$1.84M |
| 少数股东权益 | $49.11M | $45.36M | $44.34M | $44.34M | $41.16M |
| -累计折旧 | – | – | -$54.26M | -$54.26M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $19.87M | $8.93M | $74.67M | $37.97M | $30.10M |
| 持续经营经营活动现金流净额 | $19.87M | $8.93M | $74.67M | $37.97M | $30.10M |
| 持续经营净利润 | $36.21M | $3.95M | $27.27M | $17.32M | $4.01M |
| 持续经营损益 | $54,000.00 | $54,000.00 | $47,000.00 | -$27,000.00 | $357,000.00 |
| 折旧、折耗与摊销 | $10.95M | $11.21M | $47.01M | $11.69M | $11.40M |
| 递延税款 | -$22.29M | $135,000.00 | -$909,000.00 | -$1.13M | $135,000.00 |
| 其他非现金项目 | $170,000.00 | $275,000.00 | $1.16M | $155,000.00 | $243,000.00 |
| 营运资金变动 | -$10.17M | -$10.18M | -$13.84M | $6.21M | $10.68M |
| -应收款变动 | -$17.94M | $7.32M | -$916,000.00 | $1.89M | $1.82M |
| -存货变动 | $2.96M | -$2.65M | $8.57M | $12.97M | $291,000.00 |
| -应付账款及应计费用变动 | $3.82M | -$15.37M | -$19.81M | -$4.44M | $7.31M |
| -其他营运资金变动 | $990,000.00 | $522,000.00 | -$1.68M | -$4.20M | $1.25M |
| 投资活动现金流净额 | -$2.46M | -$574,000.00 | -$3.25M | -$580,000.00 | -$473,000.00 |
| 持续经营投资活动现金流净额 | -$2.46M | -$574,000.00 | -$3.25M | -$580,000.00 | -$473,000.00 |
| 固定资产购置及出售净额 | -$960,000.00 | -$574,000.00 | -$2.56M | -$580,000.00 | -$473,000.00 |
| 筹资活动现金流 | -$23.43M | -$23.14M | -$62.14M | -$28.45M | -$19.98M |
| 持续经营筹资活动现金流净额 | -$23.43M | -$23.14M | -$62.14M | -$28.45M | -$19.98M |
| 债务发行及偿还净额 | -$23.75M | -$22.00M | -$42.91M | -$28.75M | -$19.16M |
| 普通股发行净额 | $853,000.00 | $120,000.00 | $2.07M | $511,000.00 | $96,000.00 |
| 其他筹资费用净额 | -$535,000.00 | -$1.26M | -$21.30M | -$208,000.00 | -$913,000.00 |
| 期末现金余额 | $29.46M | $35.85M | $51.24M | $51.24M | $42.16M |
| 现金净变动 | -$6.02M | -$14.78M | $9.29M | $8.94M | $9.65M |
| 期初现金余额 | $35.85M | $51.24M | $41.58M | $42.16M | $32.91M |
| 汇率变动影响 | -$370,000.00 | -$608,000.00 | $371,000.00 | $133,000.00 | -$394,000.00 |
| 自由现金流 | $18.91M | $8.36M | $72.11M | $37.39M | $29.63M |
| 终止经营经营活动现金流 | – | – | $0.00 | – | – |
| 业务购买及出售净额 | – | – | -$686,000.00 | $0.00 | $0.00 |
| 投资购置及出售净额 | – | – | $0.00 | $0.00 | $0.00 |
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