比泽房屋 BZH
$33.48 +$0.00 (0.00%)
休市 · Nov 5, 8:00 pm ET
开盘$0.00
昨收$33.48
当日区间$0.00 – $0.00
成交量0.00
市值$893.23M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q3, ended Jun 2026
营收$516.31M-5.3% YoY
营业利润-$11.37M-206.3% YoY
净利润-$4.23M-1,204.6% YoY
摊薄每股收益-$0.16-1,500.0% YoY
自由现金流-$153.89M-119.1% YoY
经营现金流-$146.88M
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12.4%
营业利润率-1.8%
净利率-0.4%
净资产收益率-0.7%
资产收益率-0.3%
投入资本回报率-0.3%
流动比率11.00
负债/资产比率60.5%
现金及投资$124.64M
总负债$1.44B
净现金（净负债）-$1.31B
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $516.31M | $409.85M | $363.49M | $2.37B | $791.90M |
| 营业总收入 | $516.31M | $409.85M | $363.49M | $2.37B | $791.90M |
| 营业成本 | $450.21M | $361.15M | $326.29M | $2.03B | $685.04M |
| 毛利润 | $66.10M | $48.70M | $37.20M | $337.51M | $106.86M |
| 营业费用 | $77.47M | $67.67M | $69.05M | $300.91M | $82.05M |
| 销售及管理费用 | $55.39M | $50.19M | $52.99M | $204.83M | $52.76M |
| -管理费用 | $55.39M | $50.19M | $52.99M | $204.83M | $52.76M |
| 折旧、摊销与折耗 | $4.92M | $4.08M | $4.04M | $19.17M | $5.90M |
| -折旧与摊销 | $4.92M | $4.08M | $4.04M | $19.17M | $5.90M |
| 其他营业费用 | $17.16M | $13.39M | $12.02M | $76.91M | $23.40M |
| 营业利润 | -$11.37M | -$18.97M | -$31.84M | $36.61M | $24.81M |
| 其他收入（支出） | $864,000.00 | $433,000.00 | $778,000.00 | $4.25M | $1.21M |
| 特殊收益（费用） | -$668,000.00 | – | – | $0.00 | $0.00 |
| -减：其他特殊支出 | $668,000.00 | – | – | – | – |
| 其他非经营性收入（支出） | $1.53M | $433,000.00 | $778,000.00 | $4.25M | $1.21M |
| 税前利润 | -$10.50M | -$18.54M | -$31.07M | $40.85M | $26.02M |
| 税费 | -$6.27M | -$17.63M | $1.53M | -$4.74M | -$3.98M |
| 净利润 | -$4.23M | -$904,000.00 | -$32.60M | $45.59M | $30.00M |
| 持续经营利润 | -$4.23M | -$904,000.00 | -$32.60M | $45.59M | $30.00M |
| 归属母公司净利润 | -$4.23M | -$904,000.00 | -$32.60M | $45.59M | $30.00M |
| 归属普通股股东净利润 | -$4.23M | -$904,000.00 | -$32.60M | $45.59M | $30.00M |
| 基本每股收益 | -$0.16 | -$0.03 | -$1.13 | $1.53 | $1.03 |
| 摊薄每股收益 | -$0.16 | -$0.03 | -$1.13 | $1.52 | $1.02 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 终止经营净利润 | – | – | – | $0.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $2.90B | $2.76B | $2.64B | $2.61B | $2.61B |
| 流动资产合计 | $2.60B | $2.46B | $2.36B | $2.33B | $2.33B |
| 现金及现金等价物与短期投资 | $124.64M | $116.44M | $120.76M | $214.71M | $214.71M |
| -现金及现金等价物 | $124.64M | $116.44M | $120.76M | $214.71M | $214.71M |
| 应收款 | $98.93M | $87.21M | $92.76M | $78.15M | $78.15M |
| -应收账款 | $96.62M | $85.48M | $92.76M | $78.15M | $78.15M |
| -应收税款 | $2.31M | $1.73M | – | – | – |
| 存货 | $2.37B | $2.25B | $2.14B | $2.03B | $2.03B |
| 受限现金 | $3.42M | $3.96M | $3.59M | $3.87M | $3.87M |
| 非流动资产合计 | $308.29M | $297.00M | $281.84M | $283.56M | $283.56M |
| 固定资产净值 | $84.83M | $83.07M | $82.56M | $82.93M | $82.93M |
| -固定资产原值 | $84.83M | $83.07M | $82.56M | $130.05M | $130.05M |
| 商誉及其他无形资产 | $11.38M | $11.38M | $11.38M | $11.38M | $11.38M |
| -商誉 | $11.38M | $11.38M | $11.38M | $11.38M | $11.38M |
| 一年以上递延资产 | $166.19M | $159.58M | $141.95M | $142.65M | $142.65M |
| 其他非流动资产 | $45.89M | $42.97M | $45.95M | $46.60M | $46.60M |
| 负债合计 | $1.76B | $1.59B | $1.44B | $1.36B | $1.36B |
| 流动负债合计 | $235.95M | $240.20M | $190.32M | $204.48M | $204.48M |
| 应付款 | $177.34M | $156.98M | $121.02M | $143.51M | $143.51M |
| -应付账款 | $177.34M | $156.98M | $120.15M | $143.48M | $143.48M |
| -应付税款合计 | $0.00 | $0.00 | $870,000.00 | $32,000.00 | $32,000.00 |
| 一年内应计费用 | $25.14M | $50.93M | $42.13M | $33.14M | $33.14M |
| 一年内预提费用 | $12.16M | $11.20M | $11.90M | $13.56M | $13.56M |
| 一年内递延负债 | $21.31M | $21.08M | $15.27M | $14.26M | $14.26M |
| 非流动负债合计 | $1.52B | $1.35B | $1.25B | $1.16B | $1.16B |
| 长期债务及融资租赁负债 | $1.44B | $1.25B | $1.15B | $1.06B | $1.06B |
| -长期债务 | $1.41B | $1.23B | $1.13B | $1.03B | $1.03B |
| -长期融资租赁负债 | $26.35M | $25.39M | $27.09M | $27.76M | $27.76M |
| 衍生产品负债 | $13.98M | $21.69M | $28.07M | – | – |
| 员工福利 | $21.49M | $20.44M | $19.33M | $43.79M | $43.79M |
| 其他非流动负债 | $50.86M | $52.98M | $49.60M | $55.66M | $55.66M |
| 股东权益合计 | $1.15B | $1.17B | $1.20B | $1.25B | $1.25B |
| 股东权益 | $1.15B | $1.17B | $1.20B | $1.25B | $1.25B |
| 股本 | $27,000.00 | $28,000.00 | $30,000.00 | $30,000.00 | $30,000.00 |
| -普通股 | $27,000.00 | $28,000.00 | $30,000.00 | $30,000.00 | $30,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $760.92M | $780.48M | $809.04M | $825.10M | $825.10M |
| 留存收益 | $386.05M | $390.27M | $391.18M | $423.77M | $423.77M |
| -累计折旧 | – | – | – | -$47.11M | -$47.11M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$146.88M | -$63.50M | -$165.30M | $31.98M | $250.18M |
| 持续经营经营活动现金流净额 | -$146.88M | -$63.50M | -$165.30M | $31.98M | $250.18M |
| 持续经营净利润 | -$4.23M | -$904,000.00 | -$32.60M | $45.59M | $30.00M |
| 持续经营损益 | $613,000.00 | -$51,000.00 | -$16,000.00 | -$301,000.00 | -$109,000.00 |
| 折旧、折耗与摊销 | $4.92M | $4.08M | $4.04M | $19.17M | $5.90M |
| 递延税款 | -$6.27M | -$17.63M | $1.53M | -$4.74M | -$3.98M |
| 营运资金变动 | -$145.97M | -$52.16M | -$142.18M | -$39.23M | $223.18M |
| -应收款变动 | -$11.72M | $5.55M | -$14.61M | -$12.72M | -$489,000.00 |
| -存货变动 | -$117.77M | -$112.25M | -$112.57M | $2.76M | $261.67M |
| -应付账款及应计费用变动 | $20.35M | $36.83M | -$23.33M | -$20.91M | -$41.05M |
| -其他流动资产变动 | -$2.73M | $5.04M | $1.23M | -$9.68M | -$5.30M |
| -其他流动负债变动 | -$34.11M | $12.67M | $7.10M | $1.31M | $8.35M |
| 投资活动现金流净额 | -$7.27M | -$8.04M | -$6.31M | -$19.66M | -$7.00M |
| 持续经营投资活动现金流净额 | -$7.27M | -$8.04M | -$6.31M | -$19.66M | -$7.00M |
| 资本支出 | -$7.01M | -$7.80M | -$5.56M | -$28.50M | -$7.47M |
| 固定资产购置及出售净额 | $55,000.00 | $51,000.00 | $16,000.00 | $317,000.00 | $125,000.00 |
| 投资购置及出售净额 | -$315,000.00 | -$291,000.00 | -$768,000.00 | $8.53M | $346,000.00 |
| 筹资活动现金流 | $161.81M | $67.59M | $77.39M | -$36.36M | -$115.03M |
| 持续经营筹资活动现金流净额 | $161.81M | $67.59M | $77.39M | -$36.36M | -$115.03M |
| 债务发行及偿还净额 | $187.75M | $100.00M | $95.00M | $0.00 | -$115.00M |
| 普通股发行净额 | -$20.62M | -$30.44M | -$15.13M | -$33.08M | $0.00 |
| 股票期权行使所得 | $0.00 | – | – | $107,000.00 | $0.00 |
| 其他筹资费用净额 | -$5.31M | -$1.98M | -$2.49M | -$3.39M | -$25,000.00 |
| 期末现金余额 | $128.06M | $120.40M | $124.35M | $218.57M | $218.57M |
| 现金净变动 | $7.66M | -$3.95M | -$94.22M | -$24.04M | $128.15M |
| 期初现金余额 | $120.40M | $124.35M | $218.57M | $242.61M | $90.42M |
| 自由现金流 | -$153.89M | -$71.29M | -$170.86M | $3.48M | $242.70M |
| 其他非现金项目 | – | – | – | -$8.80M | – |
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