博格华纳 BWA
$48.81 +$1.28 (+2.69%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $49.04 +0.47%
开盘$48.31
昨收$47.53
当日区间$47.81 – $49.23
成交量2.95M
市值$9.80B
市盈率（TTM）20.4
股息率1.39%
基本面
最新报告季度：Q2, ended Jun 2026
营收$3.65B+0.3% YoY
营业利润$390.00M+21.9% YoY
净利润$291.00M+25.4% YoY
摊薄每股收益$1.34+30.1% YoY
自由现金流$490.00M-2.4% YoY
经营现金流$586.00M
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19.5%
营业利润率9.9%
净利率2.9%
净资产收益率7.2%
资产收益率2.9%
投入资本回报率4.5%
流动比率2.13
负债/资产比率58.4%
现金及投资$2.45B
总负债$4.03B
净现金（净负债）-$1.58B
自由现金流/营收8.7%
营收构成
2026/Q3 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 | $3.65B | $3.53B | $14.32B | $3.57B | $3.59B |
| 营业总收入 | $3.65B | $3.53B | $14.32B | $3.57B | $3.59B |
| 营业成本 | $2.93B | $2.86B | $11.64B | $2.84B | $2.93B |
| 毛利润 | $721.00M | $677.00M | $2.67B | $731.00M | $664.00M |
| 营业费用 | $331.00M | $323.00M | $1.35B | $378.00M | $341.00M |
| 销售及管理费用 | $331.00M | $328.00M | $1.32B | $342.00M | $341.00M |
| -管理费用 | $331.00M | $328.00M | $1.32B | – | – |
| 营业利润 | $390.00M | $354.00M | $1.32B | $353.00M | $323.00M |
| 非经营性利息净收入（支出） | -$10.00M | -$11.00M | -$39.00M | -$6.00M | -$9.00M |
| 非经营性利息收入 | $15.00M | $14.00M | $60.00M | $16.00M | $16.00M |
| 非经营性利息支出 | $25.00M | $25.00M | $99.00M | $22.00M | $25.00M |
| 其他收入（支出） | -$8.00M | -$15.00M | -$760.00M | -$587.00M | -$66.00M |
| 证券出售收益 | $4.00M | -$1.00M | $3.00M | $1.00M | $1.00M |
| 权益法投资收益 | $10.00M | $6.00M | $35.00M | $6.00M | $11.00M |
| 特殊收益（费用） | -$20.00M | -$18.00M | -$787.00M | -$583.00M | -$78.00M |
| -减：重组及并购费用 | $21.00M | $16.00M | $113.00M | $31.00M | $33.00M |
| -减：资本性资产减值 | $0.00 | $0.00 | $624.00M | $582.00M | $0.00 |
| -减：其他特殊支出 | -$1.00M | $2.00M | – | – | $43.00M |
| -业务出售收益 | $0.00 | $0.00 | -$25.00M | $0.00 | -$1.00M |
| -固定资产出售收益 | $0.00 | – | -$9.00M | -$3.00M | -$1.00M |
| 其他非经营性收入（支出） | -$2.00M | -$2.00M | -$11.00M | – | – |
| 税前利润 | $372.00M | $328.00M | $524.00M | -$240.00M | $248.00M |
| 税费 | $81.00M | $73.00M | $189.00M | $1.00M | $75.00M |
| 净利润 | $291.00M | $255.00M | $335.00M | -$241.00M | $173.00M |
| 持续经营利润 | $291.00M | $255.00M | $335.00M | -$241.00M | $173.00M |
| 少数股东权益 | $14.00M | $13.00M | $58.00M | $21.00M | $15.00M |
| 归属母公司净利润 | $277.00M | $242.00M | $277.00M | -$262.00M | $158.00M |
| 归属普通股股东净利润 | $277.00M | $242.00M | $277.00M | -$262.00M | $158.00M |
| 基本每股收益 | $1.36 | $1.18 | $1.29 | -$1.27 | $0.74 |
| 摊薄每股收益 | $1.34 | $1.16 | $1.28 | -$1.27 | $0.73 |
| 每股股息 | $0.17 | $0.17 | $0.56 | $0.17 | $0.17 |
| 其他营业费用 | – | -$5.00M | $36.00M | – | – |
| -减：核销 | – | – | $16.00M | – | – |
| 终止经营净利润 | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $13.93B | $13.65B | $13.77B | $13.77B | $14.50B |
| 流动资产合计 | $7.09B | $6.74B | $6.80B | $6.80B | $6.98B |
| 现金及现金等价物与短期投资 | $2.45B | $2.11B | $2.31B | $2.31B | $2.17B |
| -现金及现金等价物 | $2.45B | $2.11B | $2.31B | $2.31B | $2.17B |
| 应收款 | $3.09B | $3.10B | $2.98B | $2.98B | $3.28B |
| -应收账款 | $3.06B | $3.09B | $2.41B | $2.41B | $3.26B |
| -其他应收款 | $37.00M | $15.00M | $263.00M | $263.00M | $15.00M |
| 预付资产 | $209.00M | $218.00M | $225.00M | $225.00M | $221.00M |
| 存货 | $1.23B | $1.20B | $1.21B | $1.21B | $1.23B |
| 其他流动资产 | $74.00M | $91.00M | $55.00M | $55.00M | $64.00M |
| 非流动资产合计 | $6.85B | $6.91B | $6.97B | $6.97B | $7.52B |
| 固定资产净值 | $3.41B | $3.44B | $3.48B | $3.48B | $3.63B |
| -固定资产原值 | $3.41B | $3.44B | $8.04B | $8.04B | $3.63B |
| 投资及预付款 | $300.00M | $309.00M | $310.00M | $310.00M | $329.00M |
| -可供出售证券 | $65.00M | $58.00M | $59.00M | $59.00M | $74.00M |
| -长期股权投资 | $235.00M | $251.00M | $251.00M | $251.00M | $255.00M |
| 金融资产 | $32.00M | $27.00M | $27.00M | $27.00M | $20.00M |
| 一年以上应收账款 | $20.00M | $34.00M | $47.00M | $47.00M | $78.00M |
| 商誉及其他无形资产 | $2.40B | $2.42B | $2.45B | $2.45B | $2.87B |
| -商誉 | $2.04B | $2.04B | $2.06B | $2.06B | $2.46B |
| -其他无形资产 | $364.00M | $377.00M | $394.00M | $394.00M | $413.00M |
| 一年以上递延资产 | $557.00M | $564.00M | $556.00M | $556.00M | $507.00M |
| 其他非流动资产 | $127.00M | $114.00M | $104.00M | $104.00M | $82.00M |
| 负债合计 | $8.14B | $8.01B | $8.16B | $8.16B | $8.35B |
| 流动负债合计 | $3.33B | $3.17B | $3.28B | $3.28B | $3.40B |
| 应付款 | $2.29B | $2.23B | $2.20B | $2.20B | $2.38B |
| -应付账款 | $2.14B | $2.06B | $2.00B | $2.00B | $2.10B |
| -应付税款合计 | $142.00M | $150.00M | $202.00M | $202.00M | $243.00M |
| -应付股利 | $11.00M | $21.00M | – | – | $34.00M |
| 一年内应计费用 | $350.00M | $288.00M | $443.00M | $443.00M | $366.00M |
| 短期债务及融资租赁负债 | $40.00M | $42.00M | $41.00M | $41.00M | $42.00M |
| -一年内到期债务 | $5.00M | $5.00M | $5.00M | $5.00M | $6.00M |
| -一年内到期融资租赁负债 | $35.00M | $37.00M | $36.00M | $36.00M | $36.00M |
| 一年内预提费用 | $109.00M | $87.00M | $86.00M | $86.00M | $92.00M |
| 一年内递延负债 | $314.00M | $280.00M | $259.00M | $259.00M | $264.00M |
| 其他流动负债 | $186.00M | $190.00M | $205.00M | $205.00M | $219.00M |
| 非流动负债合计 | $4.80B | $4.85B | $4.87B | $4.87B | $4.94B |
| 长期应付账款及其他应付款 | $104.00M | $104.00M | $101.00M | $101.00M | $139.00M |
| 长期债务及融资租赁负债 | $4.03B | $4.03B | $4.02B | $4.02B | $4.02B |
| -长期债务 | $3.86B | $3.88B | $3.89B | $3.89B | $3.89B |
| -长期融资租赁负债 | $162.00M | $155.00M | $122.00M | $122.00M | $124.00M |
| 衍生产品负债 | $56.00M | $59.00M | $97.00M | $97.00M | $102.00M |
| 非流动负债 | $160.00M | $162.00M | $168.00M | $168.00M | $158.00M |
| 一年以上递延负债 | $235.00M | $247.00M | $249.00M | $249.00M | $279.00M |
| 员工福利 | $125.00M | $124.00M | $128.00M | $128.00M | $149.00M |
| 其他非流动负债 | $98.00M | $119.00M | $114.00M | $114.00M | $98.00M |
| 股东权益合计 | $5.80B | $5.64B | $5.61B | $5.61B | $6.15B |
| 股东权益 | $5.62B | $5.48B | $5.44B | $5.44B | $5.99B |
| 股本 | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| -普通股 | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| 资本公积 | $2.64B | $2.63B | $2.68B | $2.68B | $2.66B |
| 留存收益 | $7.02B | $6.78B | $6.57B | $6.57B | $6.87B |
| 减：库存股 | $3.23B | $3.13B | $3.01B | $3.01B | $2.70B |
| 不影响留存收益的损益 | -$815.00M | -$799.00M | -$799.00M | -$799.00M | -$838.00M |
| 少数股东权益 | $177.00M | $163.00M | $172.00M | $172.00M | $161.00M |
| -应收税款 | – | – | $329.00M | $329.00M | – |
| -应收款调整准备 | – | – | -$22.00M | -$22.00M | – |
| -累计折旧 | – | – | -$4.56B | -$4.56B | – |
| -优先股 | – | – | $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 | $586.00M | $152.00M | $1.65B | $619.00M | $368.00M |
| 持续经营经营活动现金流净额 | $586.00M | $152.00M | $1.65B | $618.00M | $368.00M |
| 持续经营净利润 | $291.00M | $255.00M | $335.00M | -$241.00M | $173.00M |
| 折旧、折耗与摊销 | $149.00M | $145.00M | $719.00M | $166.00M | $219.00M |
| 递延税款 | -$18.00M | -$14.00M | -$133.00M | -$60.00M | -$33.00M |
| 其他非现金项目 | -$5.00M | $3.00M | $40.00M | -$37.00M | $35.00M |
| 营运资金变动 | $157.00M | -$248.00M | -$34.00M | $153.00M | -$29.00M |
| -应收款变动 | $28.00M | -$146.00M | $2.00M | $307.00M | -$104.00M |
| -存货变动 | -$38.00M | -$5.00M | $105.00M | $27.00M | -$18.00M |
| -预付资产变动 | -$11.00M | -$32.00M | $32.00M | $17.00M | $8.00M |
| -应付账款及应计费用变动 | $142.00M | -$45.00M | -$207.00M | -$184.00M | $68.00M |
| -其他营运资金变动 | $36.00M | -$20.00M | $34.00M | -$14.00M | $17.00M |
| 投资活动现金流净额 | -$95.00M | -$130.00M | -$368.00M | -$122.00M | -$88.00M |
| 持续经营投资活动现金流净额 | -$95.00M | -$130.00M | -$368.00M | -$122.00M | -$88.00M |
| 资本支出 | -$96.00M | -$143.00M | -$440.00M | -$133.00M | -$111.00M |
| 投资购置及出售净额 | -$2.00M | $9.00M | $18.00M | $0.00 | $10.00M |
| 其他投资变动净额 | $3.00M | $4.00M | $47.00M | $11.00M | $13.00M |
| 筹资活动现金流 | -$150.00M | -$218.00M | -$1.12B | -$363.00M | -$147.00M |
| 持续经营筹资活动现金流净额 | -$150.00M | -$218.00M | -$1.12B | -$363.00M | -$147.00M |
| 债务发行及偿还净额 | -$1.00M | -$2.00M | -$414.00M | -$3.00M | -$3.00M |
| 普通股发行净额 | -$100.00M | -$150.00M | -$508.00M | -$298.00M | -$102.00M |
| 已付现金股利 | -$34.00M | -$35.00M | -$119.00M | -$35.00M | -$36.00M |
| 股票期权行使所得 | $0.00 | -$28.00M | -$22.00M | $0.00 | -$4.00M |
| 其他筹资费用净额 | -$15.00M | -$3.00M | -$53.00M | -$27.00M | -$2.00M |
| 期末现金余额 | $2.45B | $2.11B | $2.31B | $2.31B | $2.17B |
| 现金净变动 | $341.00M | -$196.00M | $164.00M | $134.00M | $133.00M |
| 期初现金余额 | $2.11B | $2.31B | $2.09B | $2.17B | $2.04B |
| 汇率变动影响 | -$3.00M | -$7.00M | $55.00M | $7.00M | -$2.00M |
| 自由现金流 | $490.00M | $9.00M | $1.21B | $486.00M | $257.00M |
| 持续经营损益 | – | – | $31.00M | $40.00M | -$15.00M |
| 业务购买及出售净额 | – | – | $7.00M | $0.00 | $0.00 |
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