巴布科克威尔科克斯 BW
$3.25 +$0.15 (+4.84%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $3.31 +1.85%
开盘$3.21
昨收$3.10
当日区间$3.08 – $3.29
成交量4.44M
市值$484.14M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$319.72M+130.3% YoY
营业利润$12.32M+71.6% YoY
净利润$14.26M+124.4% YoY
摊薄每股收益$0.07+111.1% YoY
自由现金流-$24.04M+14.3% YoY
经营现金流-$17.42M
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19.7%
营业利润率3.3%
净利率-4.0%
资产收益率-3.9%
流动比率1.45
负债/资产比率94.3%
现金及投资$308.63M
总负债$316.65M
净现金（净负债）-$8.02M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $319.72M | $214.41M | $587.68M | $138.81M | $149.01M |
| 营业总收入 | $319.72M | $214.41M | $587.68M | $138.81M | $149.01M |
| 营业成本 | $273.08M | $170.96M | $443.83M | $105.90M | $111.87M |
| 毛利润 | $46.64M | $43.46M | $143.85M | $32.90M | $37.14M |
| 营业费用 | $34.31M | $45.18M | $120.94M | $26.53M | $30.09M |
| 销售及管理费用 | $33.70M | $44.38M | $119.48M | $26.67M | $29.78M |
| 研发费用 | $619,000.00 | $803,000.00 | $1.46M | -$144,000.00 | $303,000.00 |
| 营业利润 | $12.32M | -$1.73M | $22.91M | $6.37M | $7.06M |
| 非经营性利息净收入（支出） | -$4.26M | -$3.81M | -$36.05M | -$6.65M | -$8.14M |
| 非经营性利息收入 | $750,000.00 | $2.34M | $4.56M | $1.60M | $1.60M |
| 非经营性利息支出 | $5.01M | $6.15M | $40.61M | $8.25M | $9.75M |
| 其他收入（支出） | $5.11M | -$69.94M | -$11.44M | -$8.77M | -$227,000.00 |
| 证券出售收益 | $5.86M | -$70.34M | $135,000.00 | -$261,000.00 | -$466,000.00 |
| 特殊收益（费用） | -$584,000.00 | $41,000.00 | -$340,000.00 | -$390,000.00 | $1.17M |
| -减：资本性资产减值 | $0.00 | $0.00 | – | – | $0.00 |
| -减：其他特殊支出 | $31,000.00 | $28,000.00 | -$1.84M | -$106,000.00 | -$1.73M |
| -固定资产出售收益 | -$553,000.00 | $69,000.00 | -$1.23M | -$496,000.00 | -$557,000.00 |
| 其他非经营性收入（支出） | -$164,000.00 | $367,000.00 | -$11.23M | -$8.12M | -$934,000.00 |
| 税前利润 | $13.18M | -$75.47M | -$24.57M | -$9.04M | -$1.31M |
| 税费 | -$1.08M | $4.15M | $8.28M | $1.41M | $1.03M |
| 净利润 | $14.26M | -$76.95M | -$36.16M | $9.25M | $35.09M |
| 持续经营利润 | $14.26M | -$79.62M | -$32.85M | -$10.45M | -$2.34M |
| 终止经营净利润 | $0.00 | $2.68M | -$3.31M | $19.70M | $37.43M |
| 归属母公司净利润 | $14.26M | -$76.95M | -$36.16M | $9.25M | $35.09M |
| 优先股股息 | $3.72M | $3.72M | $14.86M | $3.71M | $3.72M |
| 归属普通股股东净利润 | $10.54M | -$80.66M | -$51.02M | $5.53M | $31.38M |
| 基本每股收益 | $0.07 | -$0.60 | -$0.48 | $0.05 | $0.30 |
| 摊薄每股收益 | $0.07 | -$0.60 | -$0.48 | $0.05 | $0.30 |
| -管理费用 | – | – | $119.48M | – | – |
| -减：核销 | – | – | $950,000.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $999.60M | $757.85M | $662.94M | $662.94M | $657.88M |
| 流动资产合计 | $725.44M | $491.27M | $470.68M | $470.68M | $479.73M |
| 现金及现金等价物与短期投资 | $308.63M | $106.55M | $89.46M | $89.46M | $24.39M |
| -现金及现金等价物 | $308.63M | $106.55M | $89.46M | $89.46M | $24.39M |
| 应收款 | $272.91M | $227.75M | $191.19M | $191.19M | $172.42M |
| -应收账款 | $170.74M | $126.36M | $118.38M | $118.38M | $101.66M |
| -其他应收款 | $102.17M | $101.39M | $72.81M | $72.81M | $70.76M |
| 存货 | $60.98M | $60.74M | $60.88M | $60.88M | $64.56M |
| 受限现金 | $39.44M | $54.22M | $84.99M | $84.99M | $165.53M |
| 其他流动资产 | $43.48M | $42.03M | $44.16M | $44.16M | $26.76M |
| 非流动资产合计 | $274.16M | $266.57M | $192.26M | $192.26M | $178.15M |
| 固定资产净值 | $91.27M | $87.43M | $83.18M | $83.18M | $84.51M |
| -固定资产原值 | $200.46M | $195.93M | $190.12M | $190.12M | $190.89M |
| -累计折旧 | -$109.19M | -$108.49M | -$106.93M | -$106.93M | -$106.38M |
| 一年以上应收账款 | $56.85M | $60.94M | – | – | – |
| 商誉及其他无形资产 | $65.48M | $67.03M | $68.36M | $68.36M | $69.40M |
| -商誉 | $52.11M | $52.69M | $53.10M | $53.10M | $52.60M |
| -其他无形资产 | $13.37M | $14.34M | $15.27M | $15.27M | $16.81M |
| 一年以上递延资产 | $911,000.00 | $931,000.00 | $945,000.00 | $945,000.00 | $85,000.00 |
| 其他非流动资产 | $59.65M | $50.24M | $39.77M | $39.77M | $24.15M |
| 负债合计 | $942.23M | $929.94M | $794.48M | $794.48M | $890.09M |
| 流动负债合计 | $500.30M | $494.52M | $386.69M | $386.69M | $400.99M |
| 应付款 | $169.61M | $108.75M | $69.19M | $69.19M | $75.64M |
| -应付账款 | $169.61M | $108.75M | $69.19M | $69.19M | $75.64M |
| 一年内应计费用 | $34.86M | $50.49M | $43.98M | $43.98M | $31.94M |
| 短期债务及融资租赁负债 | $67.16M | $75.41M | $156.96M | $156.96M | $173.66M |
| -一年内到期债务 | $61.52M | $69.81M | $151.25M | $151.25M | $168.46M |
| -一年内到期融资租赁负债 | $5.64M | $5.60M | $5.71M | $5.71M | $5.21M |
| 一年内递延负债 | $81.50M | $106.47M | $111.99M | $111.99M | $79.44M |
| 其他流动负债 | $136.92M | $142.78M | – | – | $34.38M |
| 非流动负债合计 | $441.94M | $435.42M | $407.79M | $407.79M | $489.11M |
| 长期债务及融资租赁负债 | $255.13M | $246.57M | $211.70M | $211.70M | $289.85M |
| -长期债务 | $215.32M | $206.10M | $169.84M | $169.84M | $247.91M |
| -长期融资租赁负债 | $39.81M | $40.47M | $41.87M | $41.87M | $41.94M |
| 一年以上递延负债 | $10.45M | $10.58M | $10.67M | $10.67M | $10.55M |
| 员工福利 | $167.69M | $168.86M | $176.19M | $176.19M | $178.95M |
| 其他非流动负债 | $8.66M | $9.41M | $9.23M | $9.23M | $9.76M |
| 股东权益合计 | $57.37M | -$172.10M | -$131.54M | -$131.54M | -$232.21M |
| 股东权益 | $57.37M | -$172.10M | -$131.54M | -$131.54M | -$232.21M |
| 股本 | $5.90M | $5.76M | $5.65M | $5.65M | $5.45M |
| -普通股 | $5.82M | $5.68M | $5.57M | $5.57M | $5.38M |
| -优先股 | $77,000.00 | $77,000.00 | $77,000.00 | $77,000.00 | $77,000.00 |
| 资本公积 | $1.96B | $1.74B | $1.69B | $1.69B | $1.59B |
| 留存收益 | -$1.77B | -$1.78B | -$1.70B | -$1.70B | -$1.70B |
| 减：库存股 | $128.87M | $122.06M | $115.89M | $115.89M | $115.89M |
| 不影响留存收益的损益 | -$17.75M | -$16.89M | -$15.98M | -$15.98M | -$12.89M |
| 少数股东权益 | – | – | $0.00 | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$17.42M | $17.79M | -$68.89M | -$2.99M | -$32.11M |
| 持续经营经营活动现金流净额 | -$17.42M | $17.79M | -$68.89M | -$2.99M | -$32.11M |
| 持续经营净利润 | $14.26M | -$76.95M | -$36.16M | $9.25M | $35.09M |
| 持续经营损益 | -$2.63M | $68.26M | -$31.45M | -$7.92M | -$54.27M |
| 折旧、折耗与摊销 | $2.51M | $2.50M | $10.14M | $2.38M | $2.95M |
| 递延税款 | -$106,000.00 | -$74,000.00 | $783,000.00 | $1.26M | -$10,000.00 |
| 其他非现金项目 | $428,000.00 | -$308,000.00 | $7.52M | $793,000.00 | $904,000.00 |
| 营运资金变动 | -$33.57M | $11.08M | -$26.00M | -$665,000.00 | -$16.95M |
| -应收款变动 | -$52.61M | -$26.06M | $3.26M | -$2.38M | -$1.61M |
| -存货变动 | -$243,000.00 | $145,000.00 | -$7.83M | -$1.70M | $1.75M |
| -应付账款及应计费用变动 | $54.08M | $44.98M | -$46.93M | -$21.97M | -$28.54M |
| -其他流动资产变动 | -$1.85M | -$4.34M | -$14.37M | -$6.17M | -$5.17M |
| -其他营运资金变动 | -$32.95M | -$3.65M | $39.88M | $31.56M | $16.63M |
| 投资活动现金流净额 | -$6.32M | -$3.54M | $197.01M | $24.59M | $161.77M |
| 持续经营投资活动现金流净额 | -$6.32M | -$3.54M | $197.01M | $24.59M | $161.77M |
| 固定资产购置及出售净额 | -$6.62M | -$7.13M | -$16.77M | -$4.18M | -$5.52M |
| 投资购置及出售净额 | -$65,000.00 | $40,000.00 | -$2.48M | -$47,000.00 | -$101,000.00 |
| 筹资活动现金流 | $211.75M | -$20.31M | -$58.73M | -$21.35M | -$39.96M |
| 持续经营筹资活动现金流净额 | $211.75M | -$20.31M | -$58.73M | -$21.35M | -$39.96M |
| 债务发行及偿还净额 | $1.55M | -$44.20M | -$166.70M | -$113.17M | -$59.57M |
| 普通股发行净额 | $220.76M | $34.08M | $129.74M | $97.65M | $26.61M |
| 已付现金股利 | -$3.72M | -$3.72M | -$14.86M | -$3.71M | -$7.43M |
| 其他筹资费用净额 | -$6.85M | -$6.47M | -$6.92M | -$2.12M | $438,000.00 |
| 期末现金余额 | $382.83M | $194.83M | $201.36M | $201.36M | $201.09M |
| 现金净变动 | $188.01M | -$6.06M | $69.40M | $252,000.00 | $89.70M |
| 期初现金余额 | $194.83M | $201.36M | $131.06M | $201.09M | $110.81M |
| 汇率变动影响 | -$14,000.00 | -$467,000.00 | $901,000.00 | $23,000.00 | $577,000.00 |
| 自由现金流 | -$24.04M | $10.66M | -$85.66M | -$7.17M | -$37.63M |
| 业务购买及出售净额 | – | $3.55M | $216.27M | $28.82M | – |
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