博伊德博彩 BYD
$76.57 −$0.50 (-0.65%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $76.57 0.00%
开盘$75.56
昨收$77.07
当日区间$74.57 – $77.11
成交量1.01M
市值$5.41B
市盈率（TTM）11.2
股息率1.02%
基本面
最新报告季度：Q3, ended Sep 2026
营收$990.46M-1.4% YoY
营业利润$194.90M-4.9% YoY
净利润$123.59M-91.4% YoY
摊薄每股收益$1.71-90.4% YoY
自由现金流$43.70M-53.7% YoY
经营现金流$202.60M
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49.1%
营业利润率18.5%
净利率12.3%
净资产收益率19.6%
资产收益率7.6%
投入资本回报率10.8%
流动比率0.33
负债/资产比率63.3%
现金及投资$297.18M
总负债$3.17B
净现金（净负债）-$2.87B
营收构成
2026/Q3 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 | $990.46M | $1.03B | $997.36M | $4.09B | $1.06B |
| 营业总收入 | $990.46M | $1.03B | $997.36M | $4.09B | $1.06B |
| 营业成本 | $503.78M | $514.23M | $505.26M | $2.06B | $554.41M |
| 毛利润 | $486.68M | $520.16M | $492.10M | $2.03B | $507.66M |
| 营业费用 | $291.78M | $319.46M | $328.11M | $1.15B | $310.27M |
| 销售及管理费用 | $134.36M | $139.74M | $138.57M | $546.87M | $139.77M |
| -管理费用 | $134.36M | $139.74M | $138.57M | $546.87M | $139.77M |
| 研发费用 | -$5.36M | $15.36M | $20.27M | $12.36M | $7.15M |
| 折旧、摊销与折耗 | $91.27M | $91.10M | $94.99M | $302.71M | $90.75M |
| -折旧与摊销 | $91.27M | $91.10M | $94.99M | $302.71M | $90.75M |
| 其他营业费用 | $71.50M | $73.27M | $74.28M | $288.46M | $72.61M |
| 营业利润 | $194.90M | $200.70M | $163.99M | $876.80M | $197.39M |
| 非经营性利息净收入（支出） | -$32.52M | -$30.14M | -$26.59M | -$152.82M | -$24.12M |
| 非经营性利息收入 | $1.26M | $1.28M | $1.87M | $4.83M | $1.25M |
| 非经营性利息支出 | $33.79M | $31.42M | $28.45M | $157.64M | $25.37M |
| 其他收入（支出） | -$89,000.00 | $3,000.00 | -$398,000.00 | $1.61B | -$30.89M |
| 特殊收益（费用） | $0.00 | $0.00 | -$391,000.00 | -$129.84M | -$31.00M |
| -减：资本性资产减值 | $0.00 | – | $0.00 | $128.40M | $31.00M |
| 其他非经营性收入（支出） | -$89,000.00 | $3,000.00 | -$7,000.00 | $1.74B | $107,000.00 |
| 税前利润 | $162.29M | $170.56M | $137.01M | $2.33B | $142.37M |
| 税费 | $38.70M | $40.64M | $32.72M | $490.77M | $3.54M |
| 净利润 | $123.59M | $129.92M | $104.29M | $1.84B | $138.83M |
| 持续经营利润 | $123.59M | $129.92M | $104.29M | $1.84B | $138.83M |
| 少数股东权益 | -$1.34M | -$1.31M | -$1.25M | -$4.37M | -$1.57M |
| 归属母公司净利润 | $124.93M | $131.23M | $105.54M | $1.84B | $140.40M |
| 归属普通股股东净利润 | $124.93M | $131.23M | $105.54M | $1.84B | $140.40M |
| 基本每股收益 | $1.71 | $1.75 | $1.37 | $22.56 | $1.79 |
| 摊薄每股收益 | $1.71 | $1.75 | $1.37 | $22.56 | $1.79 |
| 每股股息 | $0.20 | $0.20 | $0.20 | $0.72 | $0.18 |
| -减：核销 | – | $0.00 | – | – | – |
| -减：其他特殊支出 | – | – | $391,000.00 | $1.45M | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $6.66B | $6.68B | $6.61B | $6.57B | $6.57B |
| 流动资产合计 | $469.02M | $482.40M | $530.00M | $530.73M | $530.73M |
| 现金及现金等价物与短期投资 | $297.18M | $322.71M | $372.72M | $353.41M | $353.41M |
| -现金及现金等价物 | $297.18M | $322.71M | $372.72M | $353.41M | $353.41M |
| 应收款 | $86.48M | $78.80M | $78.75M | $106.29M | $106.29M |
| -应收账款 | $86.48M | $78.80M | $78.75M | $84.35M | $84.35M |
| -应收税款 | $0.00 | $0.00 | $0.00 | $21.94M | $21.94M |
| 存货 | $19.13M | $19.08M | $19.69M | $20.19M | $20.19M |
| 受限现金 | $6.88M | $6.08M | $5.58M | $5.35M | $5.35M |
| 其他流动资产 | $59.34M | $55.73M | $53.27M | $45.48M | $45.48M |
| 非流动资产合计 | $6.19B | $6.20B | $6.08B | $6.04B | $6.04B |
| 固定资产净值 | $3.63B | $3.63B | $3.56B | $3.52B | $3.52B |
| -固定资产原值 | $6.93B | $7.00B | $6.86B | $6.81B | $6.81B |
| -累计折旧 | -$3.30B | -$3.37B | -$3.30B | -$3.30B | -$3.30B |
| 商誉及其他无形资产 | $2.48B | $2.48B | $2.43B | $2.43B | $2.43B |
| -商誉 | $990.06M | $990.06M | $957.95M | $957.98M | $957.98M |
| -其他无形资产 | $1.49B | $1.49B | $1.47B | $1.47B | $1.47B |
| 其他非流动资产 | $89.82M | $89.94M | $95.37M | $93.46M | $93.46M |
| 负债合计 | $4.22B | $4.19B | $4.08B | $3.97B | $3.97B |
| 流动负债合计 | $1.43B | $623.37M | $882.96M | $979.22M | $979.22M |
| 应付款 | $177.35M | $161.98M | $168.23M | $165.06M | $165.06M |
| -应付账款 | $144.38M | $144.02M | $137.50M | $151.29M | $151.29M |
| -应付税款合计 | $18.74M | $3.37M | $15.69M | – | – |
| -应付股利 | $14.23M | $14.60M | $15.04M | $13.77M | $13.77M |
| 一年内应计费用 | $333.46M | $341.84M | $601.83M | $702.32M | $702.32M |
| 短期债务及融资租赁负债 | $920.96M | $119.54M | $112.90M | $111.84M | $111.84M |
| -一年内到期债务 | $800.90M | – | – | – | – |
| -一年内到期融资租赁负债 | $120.06M | $119.54M | $112.90M | $111.84M | $111.84M |
| 非流动负债合计 | $2.79B | $3.56B | $3.20B | $2.99B | $2.99B |
| 长期债务及融资租赁负债 | $2.37B | $3.14B | $2.81B | $2.60B | $2.60B |
| -长期债务 | $1.87B | $2.61B | $2.27B | $2.05B | $2.05B |
| -长期融资租赁负债 | $492.13M | $524.99M | $536.75M | $554.25M | $554.25M |
| 一年以上递延负债 | $357.95M | $359.31M | $323.13M | $323.47M | $323.47M |
| 其他非流动负债 | $61.15M | $65.44M | $63.64M | $64.30M | $64.30M |
| 股东权益合计 | $2.45B | $2.50B | $2.53B | $2.61B | $2.61B |
| 股东权益 | $2.45B | $2.50B | $2.54B | $2.61B | $2.61B |
| 股本 | $712,000.00 | $731,000.00 | $748,000.00 | $764,000.00 | $764,000.00 |
| -普通股 | $712,000.00 | $731,000.00 | $748,000.00 | $764,000.00 | $764,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 留存收益 | $2.45B | $2.50B | $2.54B | $2.61B | $2.61B |
| 不影响留存收益的损益 | -$2.27M | -$2.19M | -$1.68M | -$1.55M | -$1.55M |
| 少数股东权益 | -$4.52M | -$3.18M | -$1.87M | -$617,000.00 | -$617,000.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $202.60M | -$23.53M | $134.34M | $976.68M | $275.29M |
| 持续经营经营活动现金流净额 | $202.60M | -$23.53M | $134.34M | $976.68M | $275.29M |
| 持续经营净利润 | $123.59M | $129.92M | $104.29M | $1.84B | $138.83M |
| 持续经营损益 | -$20.91M | $0.00 | $391,000.00 | -$1.75B | $0.00 |
| 折旧、折耗与摊销 | $91.27M | $91.10M | $94.99M | $302.71M | $90.75M |
| 递延税款 | -$1.37M | $31.09M | -$334,000.00 | -$23.48M | -$33.25M |
| 其他非现金项目 | $31.22M | $33.16M | $36.43M | $94.49M | $24.59M |
| 营运资金变动 | -$29.84M | -$321.63M | -$109.13M | $350.06M | $20.75M |
| -应收款变动 | -$5.90M | $3.75M | $5.58M | $47.97M | -$2.14M |
| -存货变动 | -$506,000.00 | $611,000.00 | $500,000.00 | $1.05M | $739,000.00 |
| -预付资产变动 | -$3.34M | -$2.22M | -$7.52M | $11.70M | $22.06M |
| -应付账款及应计费用变动 | -$5.02M | -$287.05M | -$119.51M | $373.73M | $392.33M |
| -其他流动资产变动 | $821,000.00 | -$195,000.00 | -$942,000.00 | $1.04M | -$358,000.00 |
| -其他流动负债变动 | -$31.27M | -$24.05M | -$24.86M | -$93.50M | -$22.86M |
| -其他营运资金变动 | $15.37M | -$12.48M | $37.63M | $8.07M | -$369.02M |
| 投资活动现金流净额 | -$104.01M | -$187.50M | -$156.19M | $1.04B | -$192.48M |
| 持续经营投资活动现金流净额 | -$104.01M | -$187.50M | -$156.19M | $1.04B | -$192.48M |
| 资本支出 | -$158.91M | -$141.93M | -$155.18M | -$588.22M | -$148.33M |
| 业务购买及出售净额 | $0.00 | – | – | $0.00 | $0.00 |
| 其他投资变动净额 | $54.90M | $1.28M | -$1.01M | -$41.96M | $40.85M |
| 筹资活动现金流 | -$123.32M | $161.58M | $41.43M | -$1.98B | -$48.31M |
| 持续经营筹资活动现金流净额 | -$123.32M | $161.58M | $41.43M | -$1.98B | -$48.31M |
| 债务发行及偿还净额 | $59.80M | $341.10M | $225.03M | -$1.14B | $151.40M |
| 普通股发行净额 | -$163.95M | -$156.02M | -$155.04M | -$778.32M | -$185.32M |
| 已付现金股利 | -$14.60M | -$15.04M | -$13.77M | -$58.17M | -$14.23M |
| 其他筹资费用净额 | -$4.57M | -$8.47M | -$14.79M | -$6.20M | -$164,000.00 |
| 期末现金余额 | $304.06M | $328.80M | $378.29M | $358.77M | $358.77M |
| 现金净变动 | -$24.72M | -$49.46M | $19.58M | $37.21M | $34.49M |
| 期初现金余额 | $328.80M | $378.29M | $358.77M | $321.36M | $323.97M |
| 汇率变动影响 | -$8,000.00 | -$40,000.00 | -$50,000.00 | $194,000.00 | $307,000.00 |
| 自由现金流 | $43.70M | -$165.47M | -$20.84M | $303.46M | $41.96M |
| 投资购置及出售净额 | – | – | $0.00 | $1.76B | $0.00 |
| 无形资产购置及出售净额 | – | – | – | -$85.00M | – |
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