BlueLinx 控股 BXC
$60.62 −$5.82 (-8.76%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $61.20 +0.96%
开盘$65.99
昨收$66.44
当日区间$60.50 – $66.16
成交量310.3K
市值$476.75M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jul 2026
营收$814.08M+4.4% YoY
营业利润$20.60M+37.0% YoY
净利润$6.41M+48.6% YoY
摊薄每股收益$0.81+50.0% YoY
自由现金流$8.79M+124.2% YoY
经营现金流$11.18M
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15.8%
营业利润率1.2%
净利率-0.1%
净资产收益率-0.3%
资产收益率-0.1%
投入资本回报率1.3%
流动比率4.01
负债/资产比率61.2%
现金及投资$318.18M
总负债$640.96M
净现金（净负债）-$322.78M
自由现金流/营收1.9%
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 | $814.08M | $731.15M | $2.95B | $715.80M | $748.87M |
| 营业总收入 | $814.08M | $731.15M | $2.95B | $715.80M | $748.87M |
| 营业成本 | $674.37M | $614.75M | $2.50B | $603.18M | $640.68M |
| 毛利润 | $139.71M | $116.40M | $451.63M | $112.62M | $108.19M |
| 营业费用 | $119.10M | $109.07M | $419.15M | $115.87M | $98.22M |
| 销售及管理费用 | $107.37M | $96.20M | $381.11M | $102.47M | $89.28M |
| 折旧、摊销与折耗 | $11.47M | $11.97M | $39.91M | $10.82M | $9.74M |
| -折旧与摊销 | $11.47M | $11.97M | $39.91M | $10.82M | $9.74M |
| 其他营业费用 | $260,000.00 | $891,000.00 | -$1.87M | $2.58M | -$802,000.00 |
| 营业利润 | $20.60M | $7.33M | $32.48M | -$3.24M | $9.97M |
| 非经营性利息净收入（支出） | -$9.38M | -$9.15M | -$32.35M | -$8.71M | -$8.60M |
| 非经营性利息收入 | $2.92M | $3.07M | – | – | $3.94M |
| 非经营性利息支出 | $12.30M | $12.22M | $32.35M | -$4.88M | $12.54M |
| 税前利润 | $11.22M | -$1.82M | $129,000.00 | -$11.96M | $1.36M |
| 税费 | $4.82M | -$361,000.00 | -$90,000.00 | -$3.41M | -$292,000.00 |
| 净利润 | $6.41M | -$1.46M | $219,000.00 | -$8.55M | $1.66M |
| 持续经营利润 | $6.41M | -$1.46M | $219,000.00 | -$8.55M | $1.66M |
| 归属母公司净利润 | $6.41M | -$1.46M | $219,000.00 | -$8.55M | $1.66M |
| 归属普通股股东净利润 | $6.41M | -$1.46M | $219,000.00 | -$8.55M | $1.66M |
| 基本每股收益 | $0.82 | -$0.18 | $0.02 | -$1.08 | $0.20 |
| 摊薄每股收益 | $0.81 | -$0.18 | $0.02 | -$1.08 | $0.20 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 特殊收益（费用） | – | – | $0.00 | $0.00 | $0.00 |
| -固定资产出售收益 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.60B | $1.60B | $1.55B | $1.55B | $1.58B |
| 流动资产合计 | $1.06B | $1.04B | $984.47M | $984.47M | $1.10B |
| 现金及现金等价物与短期投资 | $318.18M | $319.09M | $385.84M | $385.84M | $429.36M |
| -现金及现金等价物 | $318.18M | $319.09M | $385.84M | $385.84M | $429.36M |
| 应收款 | $315.94M | $296.73M | $218.16M | $218.16M | $268.65M |
| -应收账款 | $315.94M | $296.73M | $218.16M | $218.16M | $268.65M |
| 存货 | $375.26M | $371.68M | $326.00M | $326.00M | $345.88M |
| 其他流动资产 | $52.03M | $57.30M | $54.47M | $54.47M | $55.03M |
| 非流动资产合计 | $542.16M | $553.29M | $564.81M | $564.81M | $483.04M |
| 固定资产净值 | $331.53M | $331.90M | $341.37M | $341.37M | $336.09M |
| -固定资产原值 | $557.54M | $549.04M | $550.06M | $550.06M | $536.92M |
| -累计折旧 | -$226.01M | -$217.14M | -$208.69M | -$208.69M | -$200.83M |
| 商誉及其他无形资产 | $149.25M | $150.98M | $153.93M | $153.93M | $79.39M |
| -商誉 | $70.30M | $66.37M | $67.23M | $67.23M | $55.37M |
| -其他无形资产 | $78.95M | $84.61M | $86.70M | $86.70M | $24.02M |
| 一年以上递延资产 | $46.96M | $51.51M | $50.62M | $50.62M | $48.39M |
| 其他非流动资产 | $14.42M | $18.91M | $18.90M | $18.90M | $19.17M |
| 负债合计 | $982.09M | $982.54M | $931.96M | $931.96M | $958.95M |
| 流动负债合计 | $264.88M | $267.96M | $211.28M | $211.28M | $239.06M |
| 应付款 | $188.19M | $195.29M | $136.39M | $136.39M | $168.55M |
| -应付账款 | $188.19M | $195.29M | $136.39M | $136.39M | $168.55M |
| 短期债务及融资租赁负债 | $30.47M | $29.90M | $31.32M | $31.32M | $28.53M |
| -一年内到期融资租赁负债 | $30.47M | $29.90M | $31.32M | $31.32M | $28.53M |
| 一年内递延负债 | $3.94M | $3.94M | $3.94M | $3.94M | $3.94M |
| 其他流动负债 | $22.89M | $27.90M | $22.17M | $22.17M | $27.62M |
| 非流动负债合计 | $717.21M | $714.58M | $720.69M | $720.69M | $719.88M |
| 长期债务及融资租赁负债 | $640.96M | $637.34M | $642.67M | $642.67M | $640.36M |
| -长期债务 | $297.09M | $296.87M | $296.66M | $296.66M | $296.44M |
| -长期融资租赁负债 | $343.87M | $340.47M | $346.01M | $346.01M | $343.91M |
| 一年以上递延负债 | $57.40M | $58.38M | $59.36M | $59.36M | $60.35M |
| 其他非流动负债 | $18.86M | $18.86M | $18.66M | $18.66M | $19.18M |
| 股东权益合计 | $621.48M | $615.55M | $617.32M | $617.32M | $623.02M |
| 股东权益 | $621.48M | $615.55M | $617.32M | $617.32M | $623.02M |
| 股本 | $79,000.00 | $78,000.00 | $79,000.00 | $79,000.00 | $79,000.00 |
| -普通股 | $79,000.00 | $78,000.00 | $79,000.00 | $79,000.00 | $79,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $93.98M | $94.45M | $94.76M | $94.76M | $91.91M |
| 留存收益 | $527.42M | $521.02M | $522.47M | $522.47M | $531.03M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $11.18M | -$57.23M | $59.78M | $61.83M | $58.62M |
| 持续经营经营活动现金流净额 | $11.18M | -$57.23M | $59.78M | $61.83M | $58.62M |
| 持续经营净利润 | $6.41M | -$1.46M | $219,000.00 | -$8.55M | $1.66M |
| 折旧、折耗与摊销 | $11.47M | $11.97M | $39.91M | $10.82M | $9.74M |
| 递延税款 | $4.55M | -$893,000.00 | -$36,000.00 | -$2.23M | $3.83M |
| 其他非现金项目 | -$587,000.00 | -$595,000.00 | -$4.87M | -$608,000.00 | -$511,000.00 |
| 营运资金变动 | -$13.91M | -$69.35M | $13.31M | $59.47M | $40.45M |
| -应收款变动 | -$19.21M | -$78.57M | $14.05M | $56.87M | $10.09M |
| -存货变动 | -$3.52M | -$45.68M | $45.96M | $35.93M | $45.61M |
| -应付账款及应计费用变动 | -$6.96M | $58.60M | -$36.01M | -$33.16M | -$9.86M |
| -其他流动资产变动 | $5.86M | -$3.42M | -$3.71M | $1.88M | -$2.88M |
| -其他营运资金变动 | $9.92M | -$281,000.00 | -$6.98M | -$2.05M | -$2.50M |
| 投资活动现金流净额 | -$2.32M | -$1.72M | -$119.49M | -$100.63M | -$5.93M |
| 持续经营投资活动现金流净额 | -$2.32M | -$1.72M | -$119.49M | -$100.63M | -$5.93M |
| 固定资产购置及出售净额 | -$2.38M | -$2.60M | -$26.93M | -$5.45M | -$5.95M |
| 业务购买及出售净额 | $0.00 | $859,000.00 | -$95.21M | – | – |
| 其他投资变动净额 | $67,000.00 | $21,000.00 | $2.66M | $31,000.00 | $20,000.00 |
| 筹资活动现金流 | -$9.77M | -$7.81M | -$60.08M | -$4.73M | -$10.09M |
| 持续经营筹资活动现金流净额 | -$9.77M | -$7.81M | -$60.08M | -$4.73M | -$10.09M |
| 债务发行及偿还净额 | -$5.31M | -$4.57M | -$16.32M | -$4.15M | -$4.07M |
| 普通股发行净额 | -$4.32M | -$3.11M | -$40.66M | -$93,000.00 | -$3.42M |
| 其他筹资费用净额 | -$140,000.00 | -$134,000.00 | -$3.10M | -$483,000.00 | – |
| 期末现金余额 | $318.18M | $319.09M | $385.84M | $385.84M | $429.36M |
| 现金净变动 | -$909,000.00 | -$66.76M | -$119.78M | -$43.52M | $42.60M |
| 期初现金余额 | $319.09M | $385.84M | $505.62M | $429.36M | $386.77M |
| 自由现金流 | $8.79M | -$59.83M | $32.85M | $56.39M | $52.67M |
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