Bowman 咨询 BWMN
$43.00 +$0.00 (0.00%)
休市 · Nov 7, 10:30 pm ET · 最新盘后价 $43.00 0.00%
开盘$0.00
昨收$43.00
当日区间$0.00 – $0.00
成交量3,686
市值$713.45M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$146.13M+19.7% YoY
营业利润$7.65M-17.4% YoY
净利润$2.50M-58.5% YoY
摊薄每股收益$0.14-58.8% YoY
自由现金流-$15.64M-473.8% YoY
经营现金流-$7.87M
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53.4%
营业利润率3.0%
净利率1.3%
净资产收益率2.8%
资产收益率1.2%
投入资本回报率1.4%
流动比率0.90
负债/资产比率58.6%
现金及投资$10.49M
总负债$255.42M
净现金（净负债）-$244.94M
自由现金流/营收2.2%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $146.13M | $126.48M | $490.02M | $128.96M | $126.03M |
| 营业总收入 | $146.13M | $126.48M | $490.02M | $128.96M | $126.03M |
| 营业成本 | $68.39M | $60.59M | $228.48M | $58.01M | $59.11M |
| 毛利润 | $77.74M | $65.89M | $261.54M | $70.95M | $66.92M |
| 营业费用 | $70.09M | $66.19M | $242.62M | $67.25M | $62.06M |
| 销售及管理费用 | $62.27M | $57.78M | $215.06M | $59.64M | $55.17M |
| 折旧、摊销与折耗 | $7.81M | $8.41M | $27.56M | $7.61M | $6.89M |
| -折旧与摊销 | $7.81M | $8.41M | $27.56M | $7.61M | $6.89M |
| 营业利润 | $7.65M | -$298,000.00 | $18.92M | $3.70M | $4.86M |
| 其他收入（支出） | -$5.32M | -$3.00M | -$7.76M | -$2.25M | -$1.59M |
| 特殊收益（费用） | $479,000.00 | $402,000.00 | $740,000.00 | $487,000.00 | $429,000.00 |
| -固定资产出售收益 | $479,000.00 | $402,000.00 | $740,000.00 | $487,000.00 | $429,000.00 |
| 其他非经营性收入（支出） | -$5.80M | -$3.40M | -$8.50M | -$2.74M | -$2.02M |
| 税前利润 | $2.34M | -$3.30M | $11.16M | $1.45M | $3.27M |
| 税费 | -$159,000.00 | $405,000.00 | -$1.69M | -$516,000.00 | -$3.34M |
| 净利润 | $2.50M | -$3.70M | $12.85M | $1.97M | $6.62M |
| 持续经营利润 | $2.50M | -$3.70M | $12.85M | $1.97M | $6.62M |
| 归属母公司净利润 | $2.50M | -$3.70M | $12.85M | $1.97M | $6.62M |
| 其他优先股股息 | $109,000.00 | $0.00 | $621,000.00 | $82,000.00 | $303,000.00 |
| 归属普通股股东净利润 | $2.39M | -$3.70M | $12.23M | $1.88M | $6.32M |
| 基本每股收益 | $0.15 | -$0.22 | $0.74 | $0.11 | $0.38 |
| 摊薄每股收益 | $0.14 | -$0.22 | $0.73 | $0.11 | $0.37 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $620.06M | $589.77M | $579.68M | $579.68M | $510.18M |
| 流动资产合计 | $235.50M | $222.05M | $212.96M | $212.96M | $216.86M |
| 现金及现金等价物与短期投资 | $10.49M | $12.05M | $11.07M | $11.07M | $16.22M |
| -现金及现金等价物 | $10.49M | $12.05M | $11.07M | $11.07M | $16.22M |
| 应收款 | $207.61M | $191.52M | $184.16M | $184.16M | $181.04M |
| -应收账款 | $140.30M | $133.89M | $130.63M | $130.63M | $123.47M |
| -应收票据 | $256,000.00 | $237,000.00 | $13,000.00 | $13,000.00 | $922,000.00 |
| -其他应收款 | $67.06M | $57.39M | $53.51M | $53.51M | $56.65M |
| 其他流动资产 | $17.41M | $18.49M | $17.73M | $17.73M | $19.59M |
| 非流动资产合计 | $384.56M | $367.72M | $366.73M | $366.73M | $293.32M |
| 固定资产净值 | $117.21M | $98.82M | $94.76M | $94.76M | $89.65M |
| -固定资产原值 | $174.98M | $153.70M | $145.75M | $145.75M | $137.73M |
| -累计折旧 | -$57.78M | -$54.88M | -$50.99M | -$50.99M | -$48.08M |
| 一年以上应收票据 | $1.77M | $1.77M | $2.01M | $2.01M | $1.11M |
| 商誉及其他无形资产 | $258.17M | $259.49M | $262.43M | $262.43M | $198.02M |
| -商誉 | $174.52M | $173.58M | $173.58M | $173.58M | $137.35M |
| -其他无形资产 | $83.65M | $85.91M | $88.85M | $88.85M | $60.67M |
| 一年以上递延资产 | $5.60M | $5.82M | $5.82M | $5.82M | $3.11M |
| 其他非流动资产 | $1.81M | $1.82M | $1.71M | $1.71M | $1.43M |
| 负债合计 | $363.57M | $338.87M | $318.58M | $318.58M | $248.37M |
| 流动负债合计 | $261.08M | $237.93M | $214.73M | $214.73M | $167.00M |
| 短期债务及融资租赁负债 | $187.36M | $155.77M | $143.73M | $143.73M | $96.18M |
| -一年内到期债务 | $158.20M | $129.66M | $118.05M | $118.05M | $71.22M |
| -一年内到期融资租赁负债 | $29.16M | $26.11M | $25.69M | $25.69M | $24.96M |
| 一年内递延负债 | $14.18M | $14.19M | $10.97M | $10.97M | $14.85M |
| 非流动负债合计 | $102.49M | $100.94M | $103.84M | $103.84M | $81.37M |
| 长期债务及融资租赁负债 | $97.22M | $95.61M | $98.46M | $98.46M | $75.04M |
| -长期债务 | $22.69M | $29.27M | $34.31M | $34.31M | $15.21M |
| -长期融资租赁负债 | $74.53M | $66.34M | $64.15M | $64.15M | $59.84M |
| 一年以上递延负债 | $279,000.00 | $279,000.00 | $279,000.00 | $279,000.00 | – |
| 员工福利 | $4.63M | $4.66M | $4.73M | $4.73M | $4.70M |
| 其他非流动负债 | $359,000.00 | $395,000.00 | $377,000.00 | $377,000.00 | $1.64M |
| 股东权益合计 | $256.49M | $250.90M | $261.11M | $261.11M | $261.81M |
| 股东权益 | $256.49M | $250.90M | $261.11M | $261.11M | $261.81M |
| 股本 | $225,000.00 | $223,000.00 | $220,000.00 | $220,000.00 | $218,000.00 |
| -普通股 | $225,000.00 | $223,000.00 | $220,000.00 | $220,000.00 | $218,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $366.64M | $360.01M | $355.46M | $355.46M | $347.65M |
| 留存收益 | -$11.74M | -$14.24M | -$10.54M | -$10.54M | -$12.50M |
| 减：库存股 | $99.48M | $95.96M | $84.93M | $84.93M | $74.61M |
| 不影响留存收益的损益 | $842,000.00 | $869,000.00 | $895,000.00 | $895,000.00 | $1.05M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$7.87M | $11.58M | $35.83M | $9.36M | $10.18M |
| 持续经营经营活动现金流净额 | -$7.87M | $11.58M | $35.83M | $9.36M | $10.18M |
| 持续经营净利润 | $2.50M | -$3.70M | $12.85M | $1.97M | $6.62M |
| 持续经营损益 | -$478,000.00 | -$402,000.00 | -$909,000.00 | -$522,000.00 | -$528,000.00 |
| 折旧、折耗与摊销 | $7.81M | $8.41M | $27.55M | $7.60M | $6.89M |
| 递延税款 | $223,000.00 | $0.00 | $36.50M | -$2.43M | $51.11M |
| 其他非现金项目 | $96,000.00 | $108,000.00 | $1.09M | $136,000.00 | $551,000.00 |
| 营运资金变动 | -$23.84M | $2.57M | -$61.65M | -$2.37M | -$59.44M |
| -应收款变动 | -$16.27M | -$7.51M | -$31.92M | -$228,000.00 | -$14.93M |
| -预付资产变动 | $932,000.00 | -$812,000.00 | $3.23M | $1.91M | -$4.63M |
| -应付账款及应计费用变动 | -$8.44M | $7.67M | -$33.68M | $1.76M | -$41.01M |
| -其他营运资金变动 | -$56,000.00 | $3.22M | $723,000.00 | -$5.81M | $1.12M |
| 投资活动现金流净额 | -$8.20M | -$1.86M | -$35.76M | -$34.33M | $410,000.00 |
| 持续经营投资活动现金流净额 | -$8.20M | -$1.86M | -$35.76M | -$34.33M | $410,000.00 |
| 资本支出 | -$292,000.00 | -$328,000.00 | -$370,000.00 | – | – |
| 固定资产购置及出售净额 | -$7.47M | -$1.93M | -$2.39M | -$1.22M | -$57,000.00 |
| 业务购买及出售净额 | -$912,000.00 | $0.00 | -$35.21M | -$33.25M | -$402,000.00 |
| 其他投资变动净额 | $478,000.00 | $402,000.00 | $2.21M | $500,000.00 | $869,000.00 |
| 筹资活动现金流 | $14.51M | -$8.74M | $4.30M | $19.82M | -$9.91M |
| 持续经营筹资活动现金流净额 | $14.51M | -$8.74M | $4.30M | $19.82M | -$9.91M |
| 债务发行及偿还净额 | $17.52M | $2.04M | $27.92M | $29.71M | -$9.79M |
| 普通股发行净额 | -$3.01M | -$10.55M | -$22.23M | -$9.87M | $76,000.00 |
| 其他筹资费用净额 | $0.00 | -$225,000.00 | -$1.38M | -$22,000.00 | -$190,000.00 |
| 期末现金余额 | $10.49M | $12.05M | $11.07M | $11.07M | $16.22M |
| 现金净变动 | -$1.56M | $981,000.00 | $4.37M | -$5.16M | $681,000.00 |
| 期初现金余额 | $12.05M | $11.07M | $6.70M | $16.22M | $15.54M |
| 自由现金流 | -$15.64M | $9.32M | $33.06M | $7.77M | $10.12M |
| 无形资产购置及出售净额 | – | – | $0.00 | – | – |
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