Baldwin Insurance 集团 BWIN
$31.98 +$0.01 (+0.03%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $31.98 0.00%
开盘$32.03
昨收$31.97
当日区间$31.97 – $32.04
成交量925.6K
市值$3.10B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$488.14M+30.4% YoY
营业利润$3.96M-84.8% YoY
净利润-$55.98M-988.9% YoY
摊薄每股收益-$0.42-740.0% YoY
自由现金流$30.38M+208.1% YoY
经营现金流$45.56M
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29.7%
营业利润率-6.1%
净利率-4.7%
净资产收益率-10.7%
资产收益率-1.6%
投入资本回报率-2.8%
流动比率1.07
负债/资产比率77.0%
现金及投资$184.50M
总负债$2.66B
净现金（净负债）-$2.48B
自由现金流/营收2.5%
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 | $492.94M | $532.24M | $1.50B | $347.28M | $365.39M |
| 营业总收入 | $488.14M | $528.45M | $1.49B | $342.90M | $362.61M |
| 营业成本 | $336.12M | $350.29M | $1.06B | $252.20M | $272.14M |
| 毛利润 | $152.02M | $178.15M | $431.11M | $90.70M | $90.47M |
| 营业费用 | $148.06M | $277.45M | $351.58M | $106.42M | $85.27M |
| 折旧、摊销与折耗 | $58.80M | $57.08M | $127.83M | $40.67M | $32.04M |
| -折旧与摊销 | $58.80M | $57.08M | $127.83M | $40.67M | $32.04M |
| 其他营业费用 | $89.26M | $220.37M | $223.75M | $65.75M | $53.23M |
| 营业利润 | $3.96M | -$99.30M | $79.53M | -$15.73M | $5.20M |
| 非经营性利息净收入（支出） | -$45.67M | -$38.90M | -$121.43M | -$29.00M | -$31.13M |
| 其他财务成本合计 | $45.67M | $38.90M | $121.43M | $29.00M | $31.13M |
| 其他收入（支出） | -$14.19M | -$8.22M | -$10.53M | $2.10M | -$4.30M |
| 权益法投资收益 | $664,000.00 | $511,000.00 | $368,000.00 | $259,000.00 | $109,000.00 |
| 特殊收益（费用） | -$12.43M | -$9.38M | -$11.53M | $1.95M | -$5.27M |
| -减：重组及并购费用 | $12.30M | $1.97M | $5.59M | -$2.49M | $1.98M |
| -减：其他特殊支出 | $129,000.00 | $7.41M | $6.23M | $542,000.00 | $3.29M |
| -业务出售收益 | $0.00 | $0.00 | $290,000.00 | $0.00 | $0.00 |
| 其他非经营性收入（支出） | -$2.42M | $647,000.00 | $635,000.00 | -$110,000.00 | $860,000.00 |
| 税前利润 | -$55.90M | -$146.42M | -$52.43M | -$42.63M | -$30.24M |
| 税费 | $84,000.00 | -$144.52M | $1.73M | $1.04M | $0.00 |
| 净利润 | -$55.98M | -$1.90M | -$54.15M | -$43.67M | -$30.24M |
| 持续经营利润 | -$55.98M | -$1.90M | -$54.15M | -$43.67M | -$30.24M |
| 少数股东权益 | -$16.99M | -$4.24M | -$20.34M | -$17.81M | -$11.51M |
| 归属母公司净利润 | -$39.00M | $2.34M | -$33.81M | -$25.86M | -$18.73M |
| 归属普通股股东净利润 | -$39.00M | $2.34M | -$33.81M | -$25.86M | -$18.73M |
| 基本每股收益 | -$0.42 | $0.02 | -$0.50 | -$0.37 | -$0.27 |
| 摊薄每股收益 | -$0.42 | $0.02 | -$0.50 | -$0.37 | -$0.27 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $6.17B | $5.94B | $3.86B | $3.86B | $3.79B |
| 流动资产合计 | $1.85B | $1.59B | $1.20B | $1.20B | $1.11B |
| 现金及现金等价物与短期投资 | $184.50M | $146.41M | $123.67M | $123.67M | $89.72M |
| -现金及现金等价物 | $184.50M | $146.41M | $123.67M | $123.67M | $89.72M |
| 应收款 | $1.22B | $1.12B | $839.17M | $839.17M | $762.55M |
| -应收账款 | $433.62M | $447.62M | $342.14M | $342.14M | $346.47M |
| -其他应收款 | $782.19M | $669.96M | $497.04M | $497.04M | $416.08M |
| 受限现金 | $426.19M | $309.71M | $223.23M | $223.23M | $236.22M |
| 其他流动资产 | $19.59M | $20.78M | $13.65M | $13.65M | $17.70M |
| 非流动资产合计 | $4.33B | $4.35B | $2.66B | $2.66B | $2.69B |
| 固定资产净值 | $114.93M | $114.91M | $84.48M | $84.48M | $85.46M |
| -固定资产原值 | $114.93M | $114.91M | $106.77M | $106.77M | $85.46M |
| 商誉及其他无形资产 | $4.10B | $4.14B | $2.50B | $2.50B | $2.53B |
| -商誉 | $2.65B | $2.65B | $1.52B | $1.52B | $1.52B |
| -其他无形资产 | $1.45B | $1.48B | $978.43M | $978.43M | $1.02B |
| 其他非流动资产 | $111.26M | $96.37M | $82.42M | $82.42M | $68.95M |
| 负债合计 | $4.75B | $4.39B | $2.78B | $2.78B | $2.67B |
| 流动负债合计 | $1.72B | $1.47B | $1.03B | $1.03B | $959.71M |
| 应付款 | $97.04M | $93.44M | $771.20M | $771.20M | $68.68M |
| -应付账款 | $97.04M | $93.44M | $771.20M | $771.20M | $68.68M |
| 一年内应计费用 | $81.70M | $98.66M | $66.84M | $66.84M | $48.94M |
| 短期债务及融资租赁负债 | $158.98M | $153.78M | $39.67M | $39.67M | $44.72M |
| -一年内到期债务 | $136.99M | $131.56M | $21.58M | $21.58M | $27.12M |
| -一年内到期融资租赁负债 | $21.99M | $22.22M | $18.09M | $18.09M | $17.60M |
| 一年内递延负债 | $91.91M | $82.13M | $67.54M | $67.54M | $67.85M |
| 其他流动负债 | $1.22B | $991.83M | $9.24M | $9.24M | $661.51M |
| 非流动负债合计 | $3.03B | $2.92B | $1.75B | $1.75B | $1.71B |
| 长期应付账款及其他应付款 | $144.57M | $144.57M | – | – | – |
| 长期债务及融资租赁负债 | $2.53B | $2.42B | $1.73B | $1.73B | $1.69B |
| -长期债务 | $2.45B | $2.34B | $1.67B | $1.67B | $1.63B |
| -长期融资租赁负债 | $75.13M | $74.58M | $57.65M | $57.65M | $60.92M |
| 一年以上递延负债 | $4.65M | $4.65M | – | – | – |
| 其他非流动负债 | $355.30M | $348.32M | $14.29M | $14.29M | $11.39M |
| 股东权益合计 | $1.42B | $1.55B | $1.08B | $1.08B | $1.13B |
| 股东权益 | $884.43M | $963.94M | $600.22M | $600.22M | $619.69M |
| 股本 | $968,000.00 | $971,000.00 | $723,000.00 | $723,000.00 | $719,000.00 |
| -普通股 | $968,000.00 | $971,000.00 | $723,000.00 | $723,000.00 | $719,000.00 |
| 资本公积 | $1.25B | $1.24B | $844.24M | $844.24M | $837.29M |
| 留存收益 | -$368.47M | -$274.87M | -$245.24M | -$245.24M | -$219.38M |
| 不影响留存收益的损益 | $5.03M | $2.74M | $492,000.00 | $492,000.00 | $1.05M |
| 少数股东权益 | $537.36M | $587.72M | $484.18M | $484.18M | $508.50M |
| -累计折旧 | – | – | -$22.29M | -$22.29M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $45.56M | -$6.07M | -$29.42M | $10.27M | $41.02M |
| 持续经营经营活动现金流净额 | $45.56M | -$6.07M | -$29.42M | $10.27M | $41.02M |
| 持续经营净利润 | -$55.98M | -$1.90M | -$54.15M | -$43.67M | -$30.24M |
| 折旧、折耗与摊销 | $58.80M | $57.08M | $127.83M | $40.67M | $32.04M |
| 其他非现金项目 | $16.97M | -$3.40M | -$75.10M | -$1.53M | $1.81M |
| 营运资金变动 | $5.07M | -$70.67M | -$98.84M | -$4.54M | $15.36M |
| -应收款变动 | $9.53M | -$55.67M | -$45.06M | $4.33M | $4.50M |
| -预付资产变动 | -$239,000.00 | -$6.63M | -$9.66M | -$2.11M | -$2.64M |
| -应付账款及应计费用变动 | -$6.15M | $2.42M | -$11.22M | -$6.32M | $14.83M |
| -其他流动资产变动 | $4.72M | $8.81M | $16.01M | $3.96M | $4.10M |
| -其他流动负债变动 | -$2.78M | -$4.74M | -$48.91M | -$37.21M | -$4.44M |
| -其他营运资金变动 | $0.00 | -$14.87M | – | – | -$989,000.00 |
| 投资活动现金流净额 | -$29.66M | -$491.20M | -$140.28M | -$10.70M | -$83.38M |
| 持续经营投资活动现金流净额 | -$29.66M | -$491.20M | -$140.28M | -$10.70M | -$83.38M |
| 资本支出 | -$15.18M | -$12.66M | -$39.53M | -$10.35M | -$8.86M |
| 业务购买及出售净额 | -$3.50M | -$477.46M | -$100.29M | -$346,000.00 | -$74.51M |
| 其他投资变动净额 | -$10.98M | -$1.08M | -$460,000.00 | $0.00 | $0.00 |
| 筹资活动现金流 | $138.67M | $606.50M | $203.82M | $21.38M | -$15.40M |
| 持续经营筹资活动现金流净额 | $138.67M | $606.50M | $203.82M | $21.38M | -$15.40M |
| 债务发行及偿还净额 | $106.98M | $677.46M | $274.81M | $41.00M | $26.49M |
| 普通股发行净额 | -$79.87M | -$46.97M | – | – | – |
| 其他筹资费用净额 | $111.56M | -$24.00M | -$70.98M | -$19.62M | -$41.88M |
| 期末现金余额 | $610.69M | $456.12M | $346.90M | $346.90M | $325.94M |
| 现金净变动 | $154.57M | $109.22M | $34.13M | $20.95M | -$57.76M |
| 期初现金余额 | $456.12M | $346.90M | $312.77M | $325.94M | $383.70M |
| 自由现金流 | $30.38M | -$18.74M | -$68.95M | -$84,000.00 | $32.15M |
| 持续经营损益 | – | – | -$264,000.00 | $0.00 | $26,000.00 |
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