黑石集团 BX
$119.50 −$0.32 (-0.27%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $119.50 0.00%
开盘$118.65
昨收$119.82
当日区间$118.05 – $120.80
成交量6.32M
市值$95.57B
市盈率（TTM）26.6
股息率4.38%
基本面
最新报告季度：Q3, ended Sep 2026
营收$2.86B+6.4% YoY
净利润$1.27B+2.9% YoY
摊薄每股收益$0.83+3.8% YoY
自由现金流$1.91B+125.1% YoY
经营现金流$1.94B
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
净利率25.8%
净资产收益率41.3%
资产收益率7.4%
负债/资产比率57.7%
现金及投资$3.04B
总负债$14.19B
净现金（净负债）-$11.16B
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $3.06B | $5.04B | $3.62B | $14.45B | $4.36B |
| 营业总收入 | $2.86B | $4.19B | $3.00B | $12.41B | $3.74B |
| 净利息收入 | -$7.00M | -$10.80M | -$29.11M | -$92.22M | -$17.34M |
| -利息收入 | $125.94M | $134.22M | $107.94M | $416.09M | $110.75M |
| -利息支出 | $132.94M | $145.02M | $137.05M | $508.31M | $128.09M |
| 非利息收入 | $2.86B | $4.20B | $3.03B | $12.50B | $3.75B |
| -手续费及佣金 | $2.19B | $1.57B | $1.74B | $7.10B | $1.86B |
| 销售及管理费用 | $426.09M | $416.45M | $380.83M | $1.57B | $460.40M |
| -管理费用 | $426.09M | $416.45M | $380.83M | $1.57B | $460.40M |
| 税前利润 | $1.53B | $2.81B | $1.46B | $7.17B | $2.36B |
| 税费 | $258.56M | $452.39M | $197.15M | $1.13B | $382.05M |
| 净利润 | $1.27B | $2.36B | $1.26B | $6.05B | $1.97B |
| 持续经营利润 | $1.27B | $2.36B | $1.26B | $6.05B | $1.97B |
| 少数股东权益 | $610.07M | $1.13B | $608.18M | $3.03B | $959.59M |
| 归属母公司净利润 | $662.37M | $1.23B | $649.73M | $3.02B | $1.02B |
| 归属普通股股东净利润 | $662.37M | $1.23B | $649.73M | $3.02B | $1.02B |
| 基本每股收益 | $0.83 | $1.54 | $0.83 | $3.87 | $1.30 |
| 摊薄每股收益 | $0.83 | $1.54 | $0.83 | $3.87 | $1.30 |
| 每股股息 | $1.29 | $1.16 | $1.49 | $4.69 | $1.29 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $49.64B | $49.89B | $48.33B | $47.71B | $47.71B |
| 现金、现金等价物及联邦基金出售 | $3.27B | $2.77B | $2.71B | $2.85B | $2.85B |
| -现金及现金等价物 | $3.04B | $2.51B | $2.45B | $2.63B | $2.63B |
| -受限现金及投资 | $228.70M | $266.23M | $261.96M | $223.44M | $223.44M |
| -可供出售证券 | $13.85B | $14.15B | $13.13B | $12.67B | $12.67B |
| 长期股权投资 | $20.00B | $20.44B | $19.62B | $19.53B | $19.53B |
| 应收款 | $6.96B | $6.91B | $6.97B | $6.65B | $6.65B |
| 固定资产净值 | $723.12M | $1.28B | $1.32B | $1.28B | $1.28B |
| 商誉及其他无形资产 | $1.99B | $2.00B | $2.01B | $2.02B | $2.02B |
| -商誉 | $1.89B | $1.89B | $1.89B | $1.89B | $1.89B |
| -其他无形资产 | $104.25M | $113.29M | $122.32M | $131.36M | $131.36M |
| 其他资产 | $1.02B | $72.24M | $55.20M | $186.64M | $186.64M |
| 负债合计 | $28.62B | $27.46B | $26.91B | $25.83B | $25.83B |
| 应付款 | $3.90B | $3.48B | $3.24B | $3.22B | $3.22B |
| -其他应付款 | $3.90B | $3.48B | $3.24B | $3.22B | $3.22B |
| 长期债务及融资租赁负债 | $14.19B | $14.03B | $14.16B | $13.31B | $13.31B |
| 其他负债 | $3.43B | $3.10B | $3.11B | $2.89B | $2.89B |
| 股东权益合计 | $21.02B | $22.43B | $21.42B | $21.88B | $21.88B |
| 股东权益 | $8.84B | $9.01B | $8.37B | $8.67B | $8.67B |
| 股本 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 |
| -普通股 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $9.24B | $9.05B | $8.71B | $8.48B | $8.48B |
| 留存收益 | -$383.20M | -$18.65M | -$323.73M | $191.64M | $191.64M |
| 少数股东权益 | $12.18B | $13.42B | $13.05B | $13.22B | $13.22B |
| 衍生资产 | – | $148.22M | $156.64M | $147.34M | $147.34M |
| -固定资产原值 | – | $1.75B | $1.77B | $1.71B | $1.71B |
| -累计折旧 | – | -$469.39M | -$456.76M | -$431.39M | -$431.39M |
| 预付资产 | – | $238.97M | $292.51M | $315.34M | $315.34M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.94B | $991.05M | $4.66B | $1.07B | $1.60B |
| 持续经营净利润 | $2.36B | $1.26B | $6.05B | $1.97B | $1.24B |
| 其他非现金项目 | $556.78M | $653.70M | $2.75B | $658.67M | $799.86M |
| 营运资金变动 | $9.62M | -$530.36M | -$1.74B | -$868.55M | -$167.46M |
| -应收款变动 | $202.00M | -$128.58M | -$398.41M | -$9.21M | -$513.52M |
| -其他流动资产变动 | $27.07M | $155.58M | -$235.87M | -$251.18M | -$37.57M |
| -其他流动负债变动 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 投资活动现金流净额 | -$31.96M | -$33.41M | -$115.70M | -$22.35M | -$23.93M |
| 固定资产购置及出售净额 | -$31.96M | -$33.41M | -$115.70M | -$22.35M | -$23.93M |
| 筹资活动现金流 | -$1.84B | -$1.09B | -$3.88B | -$1.02B | -$1.29B |
| Net Issuance Payments of Debt | -$65.77M | $852.31M | $1.00B | $680.31M | $2.17M |
| 普通股发行净额 | -$42.21M | -$66.35M | -$312.48M | -$51.07M | -$126.05M |
| 已付现金股利 | -$1.53B | -$1.92B | -$6.01B | -$1.60B | -$1.34B |
| 其他筹资活动净额 | -$207.91M | $38.02M | $1.45B | -$51.29M | $178.38M |
| 期末现金余额 | $2.77B | $2.71B | $2.85B | $2.85B | $2.83B |
| 现金净变动 | $64.65M | -$136.30M | $668.65M | $25.85M | $286.39M |
| 期初现金余额 | $2.71B | $2.85B | $2.18B | $2.83B | $2.55B |
| 汇率变动影响 | -$1.78M | -$7.94M | $9.84M | -$3.41M | -$3.59M |
| 自由现金流 | $1.91B | $957.64M | $4.55B | $1.05B | $1.57B |
| 业务购买及出售净额 | – | – | $0.00 | – | – |
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