股票 › CBRE
CBRE 集团 CBRE
美股市值排名 #549
$135.51 −$0.84 (-0.62%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $135.51 0.00%
开盘$133.44
昨收$136.35
当日区间$133.27 – $137.48
成交量1.56M
市值$39.05B
市盈率（TTM）29.0
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$11.52B+12.7% YoY
营业利润$377.00M-15.3% YoY
净利润$480.00M+21.2% YoY
摊薄每股收益$1.52+25.6% YoY
自由现金流$743.00M+0.0% YoY
经营现金流$869.00M
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18.5%
营业利润率2.6%
净利率3.1%
净资产收益率16.1%
资产收益率4.6%
投入资本回报率7.4%
流动比率1.17
负债/资产比率69.8%
现金及投资$1.68B
总负债$10.14B
净现金（净负债）-$8.45B
自由现金流/营收2.1%
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 | $11.52B | $11.23B | $10.53B | $40.55B | $11.74B |
| 营业总收入 | $11.52B | $11.23B | $10.53B | $40.55B | $11.74B |
| 营业成本 | $9.39B | $9.14B | $8.68B | $32.98B | $9.47B |
| 毛利润 | $2.13B | $2.09B | $1.85B | $7.57B | $2.26B |
| 营业费用 | $1.75B | $1.73B | $1.64B | $6.27B | $2.05B |
| 折旧、摊销与折耗 | $184.00M | $190.00M | $182.00M | $729.00M | $297.00M |
| -折旧与摊销 | $184.00M | $190.00M | $182.00M | $729.00M | $297.00M |
| 其他营业费用 | $1.56B | $1.54B | $1.46B | $5.54B | $1.75B |
| 营业利润 | $377.00M | $360.00M | $210.00M | $1.29B | $218.00M |
| 非经营性利息净收入（支出） | -$62.00M | -$60.00M | -$59.00M | -$216.00M | -$57.00M |
| 其他财务成本合计 | $62.00M | $60.00M | $59.00M | $216.00M | $57.00M |
| 其他收入（支出） | $296.00M | $15.00M | $303.00M | $516.00M | $403.00M |
| 证券出售收益 | $184.00M | $5.00M | $301.00M | $459.00M | $404.00M |
| 权益法投资收益 | $104.00M | $4.00M | -$9.00M | $40.00M | -$10.00M |
| 特殊收益（费用） | $0.00 | $0.00 | – | -$2.00M | $0.00 |
| 其他非经营性收入（支出） | $8.00M | $6.00M | $11.00M | $19.00M | $9.00M |
| 税前利润 | $611.00M | $315.00M | $454.00M | $1.59B | $564.00M |
| 税费 | $131.00M | $68.00M | $112.00M | $317.00M | $114.00M |
| 净利润 | $480.00M | $247.00M | $342.00M | $1.28B | $450.00M |
| 持续经营利润 | $480.00M | $247.00M | $342.00M | $1.28B | $450.00M |
| 少数股东权益 | $37.00M | $43.00M | $24.00M | $120.00M | $34.00M |
| 归属母公司净利润 | $443.00M | $204.00M | $318.00M | $1.16B | $416.00M |
| 归属普通股股东净利润 | $443.00M | $204.00M | $318.00M | $1.16B | $416.00M |
| 基本每股收益 | $1.53 | $0.70 | $1.08 | $3.88 | $1.40 |
| 摊薄每股收益 | $1.52 | $0.69 | $1.07 | $3.85 | $1.39 |
| -减：其他特殊支出 | – | – | – | $2.00M | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $31.33B | $30.47B | $30.17B | $30.88B | $30.88B |
| 流动资产合计 | $13.67B | $12.91B | $12.73B | $13.49B | $13.49B |
| 现金及现金等价物与短期投资 | $1.68B | $1.49B | $1.66B | $1.86B | $1.86B |
| -现金及现金等价物 | $1.68B | $1.49B | $1.66B | $1.86B | $1.86B |
| 应收款 | $10.74B | $10.22B | $10.02B | $10.55B | $10.55B |
| -应收账款 | $9.05B | $8.78B | $8.40B | $8.28B | $8.28B |
| -应收贷款 | $945.00M | $722.00M | $950.00M | $1.63B | $1.63B |
| -应收税款 | $186.00M | $192.00M | $192.00M | $175.00M | $175.00M |
| -其他应收款 | $565.00M | $520.00M | $475.00M | $462.00M | $462.00M |
| 预付资产 | $422.00M | $408.00M | $379.00M | $372.00M | $372.00M |
| 受限现金 | $137.00M | $150.00M | $131.00M | $150.00M | $150.00M |
| 其他流动资产 | $679.00M | $648.00M | $539.00M | $552.00M | $552.00M |
| 非流动资产合计 | $17.66B | $17.56B | $17.44B | $17.39B | $17.39B |
| 固定资产净值 | $3.26B | $3.16B | $3.10B | $3.11B | $3.11B |
| -固定资产原值 | $5.59B | $5.44B | $5.31B | $5.25B | $5.25B |
| -累计折旧 | -$2.33B | -$2.28B | -$2.20B | -$2.14B | -$2.14B |
| 投资及预付款 | $913.00M | $853.00M | $844.00M | $870.00M | $870.00M |
| -长期股权投资 | $913.00M | $853.00M | $844.00M | $870.00M | $870.00M |
| 一年以上应收账款 | $193.00M | $175.00M | $199.00M | $209.00M | $209.00M |
| 商誉及其他无形资产 | $9.76B | $9.84B | $9.94B | $10.02B | $10.02B |
| -商誉 | $6.99B | $7.00B | $7.02B | $7.05B | $7.05B |
| -其他无形资产 | $2.77B | $2.84B | $2.92B | $2.97B | $2.97B |
| 一年以上递延资产 | $756.00M | $716.00M | $724.00M | $697.00M | $697.00M |
| 其他非流动资产 | $1.73B | $1.83B | $1.80B | $1.83B | $1.83B |
| 负债合计 | $21.85B | $21.30B | $20.86B | $21.25B | $21.25B |
| 流动负债合计 | $11.68B | $11.32B | $11.75B | $12.32B | $12.32B |
| 应付款 | $6.68B | $6.62B | $6.62B | $6.73B | $6.73B |
| -应付账款 | $5.01B | $4.93B | $4.73B | $4.84B | $4.84B |
| -应付税款合计 | $76.00M | $55.00M | $271.00M | $258.00M | $258.00M |
| -其他应付款 | $1.59B | $1.64B | $1.62B | $1.63B | $1.63B |
| 短期债务及融资租赁负债 | $2.54B | $2.69B | $3.23B | $2.82B | $2.82B |
| -一年内到期债务 | $2.20B | $2.36B | $2.93B | $2.54B | $2.54B |
| -一年内到期融资租赁负债 | $331.00M | $323.00M | $293.00M | $284.00M | $284.00M |
| 一年内递延负债 | $489.00M | $469.00M | $471.00M | $448.00M | $448.00M |
| 其他流动负债 | $399.00M | $392.00M | $410.00M | $447.00M | $447.00M |
| 非流动负债合计 | $10.17B | $9.98B | $9.11B | $8.93B | $8.93B |
| 长期应付账款及其他应付款 | $213.00M | $204.00M | $196.00M | $183.00M | $183.00M |
| 长期债务及融资租赁负债 | $7.93B | $7.89B | $7.13B | $7.17B | $7.17B |
| -长期债务 | $5.71B | $5.73B | $5.02B | $5.05B | $5.05B |
| -长期融资租赁负债 | $2.22B | $2.16B | $2.11B | $2.12B | $2.12B |
| 一年以上递延负债 | $229.00M | $246.00M | $239.00M | $238.00M | $238.00M |
| 其他非流动负债 | $1.80B | $1.64B | $1.54B | $1.34B | $1.34B |
| 股东权益合计 | $9.48B | $9.17B | $9.31B | $9.63B | $9.63B |
| 股东权益 | $8.67B | $8.40B | $8.52B | $8.88B | $8.88B |
| 股本 | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| -普通股 | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| 资本公积 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 留存收益 | $9.78B | $9.51B | $9.68B | $9.92B | $9.92B |
| 不影响留存收益的损益 | -$1.11B | -$1.12B | -$1.16B | -$1.04B | -$1.04B |
| 少数股东权益 | $805.00M | $776.00M | $787.00M | $748.00M | $748.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $869.00M | $138.00M | -$825.00M | $1.56B | $1.22B |
| 持续经营经营活动现金流净额 | $869.00M | $138.00M | -$825.00M | $1.56B | $1.22B |
| 持续经营净利润 | $480.00M | $247.00M | $342.00M | $1.28B | $450.00M |
| 持续经营损益 | -$288.00M | -$9.00M | -$292.00M | -$499.00M | -$394.00M |
| 折旧、折耗与摊销 | $232.00M | $291.00M | $182.00M | $729.00M | $145.00M |
| 递延税款 | -$43.00M | $7.00M | $0.00 | -$269.00M | -$200.00M |
| 其他非现金项目 | $98.00M | -$22.00M | $85.00M | $268.00M | $228.00M |
| 营运资金变动 | $559.00M | -$435.00M | -$1.19B | -$67.00M | $778.00M |
| -应收款变动 | -$256.00M | -$529.00M | -$254.00M | -$882.00M | -$463.00M |
| -应付账款及应计费用变动 | $591.00M | $315.00M | -$933.00M | $570.00M | $996.00M |
| 投资活动现金流净额 | -$155.00M | -$273.00M | $64.00M | -$1.63B | -$963.00M |
| 持续经营投资活动现金流净额 | -$155.00M | -$273.00M | $64.00M | -$1.63B | -$963.00M |
| 资本支出 | -$126.00M | -$114.00M | -$81.00M | -$366.00M | -$144.00M |
| 业务购买及出售净额 | -$125.00M | $11.00M | -$17.00M | -$1.54B | -$1.11B |
| 其他投资变动净额 | $62.00M | $16.00M | $6.00M | $155.00M | $37.00M |
| 筹资活动现金流 | -$549.00M | -$18.00M | $545.00M | $796.00M | -$36.00M |
| 持续经营筹资活动现金流净额 | -$549.00M | -$18.00M | $545.00M | $796.00M | -$36.00M |
| 债务发行及偿还净额 | -$397.00M | $381.00M | $1.05B | $2.29B | $490.00M |
| 普通股发行净额 | -$218.00M | -$410.00M | -$530.00M | -$968.00M | -$288.00M |
| 其他筹资费用净额 | $66.00M | $11.00M | $27.00M | -$521.00M | -$238.00M |
| 期末现金余额 | $1.82B | $1.64B | $1.80B | $2.01B | $2.01B |
| 现金净变动 | $165.00M | -$153.00M | -$216.00M | $728.00M | $222.00M |
| 期初现金余额 | $1.64B | $1.80B | $2.01B | $1.22B | $1.81B |
| 汇率变动影响 | $16.00M | -$3.00M | -$3.00M | $65.00M | -$17.00M |
| 自由现金流 | $743.00M | $24.00M | -$906.00M | $1.19B | $1.08B |
| -其他营运资金变动 | – | -$221.00M | -$3.00M | $245.00M | $880.00M |
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