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BRP 公司 DOO

美股市值排名 #2126休闲车辆
$64.72 −$0.49 (-0.75%)
休市 · Nov 6, 10:00 pm ET · 最新盘后价 $64.72 0.00%
开盘$64.71
昨收$65.21
当日区间$63.89 – $65.44
成交量141.3K
市值$4.79B
市盈率（TTM）60.1
股息率1.03%

基本面

最新报告季度：Q2, ended Jul 2026 · 报告货币为CAD

营收C$2.24B+18.5% YoY
营业利润-C$51.70M-156.1% YoY
净利润-C$134.10M-670.6% YoY
摊薄每股收益-C$1.84-657.6% YoY
自由现金流C$192.10M+406.9% YoY
经营现金流C$261.30M

营收，近8个季度

C$2.0BOct '24C$2.1BJan '25C$1.8BApr '25C$1.9BJul '25C$2.3BOct '25C$2.5BJan '26C$2.4BApr '26C$2.2BJul '26

净利润，近8个季度

C$6.8MOct '24C$-219.6MJan '25C$150.1MApr '25C$23.5MJul '25C$68.8MOct '25C$46.9MJan '26C$128.9MApr '26C$-134.1MJul '26

各季度摊薄每股收益

0.09Oct '24-2.97Jan '252.04Apr '250.33Jul '250.94Oct '250.63Jan '261.75Apr '26-1.84Jul '26

各季度自由现金流

C$51.5MOct '24C$159.1MJan '25C$201.3MApr '25C$37.9MJul '25C$326.9MOct '25C$305.2MJan '26C$367.3MApr '26C$192.1MJul '26

年度营收

C$6.0BFY21C$7.6BFY22C$10.0BFY23C$10.0BFY24C$7.9BFY25C$8.4BFY26

盈利能力与资产负债表

毛利率20.6%
营业利润率6.4%
净利率1.2%
净资产收益率27.7%
资产收益率1.7%
投入资本回报率6.8%
流动比率1.19
负债/资产比率94.9%
现金及投资C$695.80M
总负债C$2.94B
净现金（净负债）-C$2.25B
自由现金流/营收12.8%

营收构成

2027/Q2 季度

按业务线

  • Year-round productsC$1.49B 66.4%
  • Seasonal productsC$427.70M 19.1%
  • Parts, accessories and apparel (PA&A), original equipment manufacturer (OEM) Engines and OthersC$324.00M 14.5%

该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。

利润表

项目 2027 Q2
(CAD)		 2027 Q1
(CAD)		 2026 ANNUAL
(CAD)		 2026 Q4
(CAD)		 2026 Q3
(CAD)
报告营业总收入 C$2.24B C$2.39B C$8.44B C$2.46B C$2.25B
营业总收入 C$2.24B C$2.39B C$8.44B C$2.46B C$2.25B
营业成本 C$1.97B C$1.83B C$6.56B C$1.90B C$1.71B
毛利润 C$262.50M C$561.60M C$1.89B C$553.60M C$541.20M
营业费用 C$314.20M C$339.30M C$1.27B C$336.20M C$335.90M
销售及管理费用 C$206.00M C$218.50M C$836.10M C$216.70M C$225.30M
-销售及营销费用 C$116.70M C$130.40M C$463.00M C$119.30M C$123.90M
-管理费用 C$89.30M C$88.10M C$373.10M C$97.40M C$101.40M
研发费用 C$108.70M C$118.80M C$434.70M C$123.20M C$110.10M
其他营业费用 -C$500,000.00 C$2.00M -C$1.30M -C$3.70M C$500,000.00
营业利润 -C$51.70M C$222.30M C$617.80M C$217.40M C$205.30M
非经营性利息净收入（支出） -C$45.20M -C$41.90M -C$200.90M -C$44.00M -C$64.40M
非经营性利息收入 C$5.40M C$3.10M C$11.00M C$3.20M C$3.20M
非经营性利息支出 C$46.30M C$42.00M C$188.60M C$44.80M C$52.40M
其他财务成本合计 C$4.30M C$3.00M C$23.30M C$2.40M C$15.20M
其他收入（支出） -C$70.90M -C$5.60M -C$51.40M -C$126.20M -C$33.90M
证券出售收益 -C$70.90M -C$5.60M C$156.10M C$81.30M -C$34.40M
税前利润 -C$167.80M C$174.80M C$365.50M C$47.20M C$107.00M
税费 -C$31.00M C$47.50M C$25.10M C$1.40M C$30.50M
净利润 -C$134.10M C$128.90M C$289.30M C$46.90M C$68.80M
持续经营利润 -C$136.80M C$127.30M C$340.40M C$45.80M C$76.50M
终止经营净利润 C$2.70M C$1.60M -C$51.10M C$1.10M -C$7.70M
少数股东权益 -C$200,000.00 -C$600,000.00 -C$2.30M -C$1.10M -C$300,000.00
归属母公司净利润 -C$133.90M C$129.50M C$291.60M C$48.00M C$69.10M
归属普通股股东净利润 -C$133.90M C$129.50M C$291.60M C$48.00M C$69.10M
基本每股收益 -C$1.84 C$1.77 C$3.99 C$0.65 C$0.94
摊薄每股收益 -C$1.84 C$1.75 C$3.95 C$0.63 C$0.94
每股股息 C$0.25 C$0.25 C$0.86 C$0.22 C$0.22
特殊收益（费用） – – -C$207.50M -C$207.50M C$500,000.00
-减：重组及并购费用 – – -C$500,000.00 -C$500,000.00 -C$500,000.00
-减：资本性资产减值 – – C$229.80M – –
-减：其他特殊支出 – – -C$21.80M – –
-减：核销 – – – – C$0.00

资产负债表

项目 2027 Q2
(CAD)		 2027 Q1
(CAD)		 2026 Q3
(CAD)		 2026 Q2
(CAD)		 2026 Q1
(CAD)
总资产 C$6.64B C$6.75B C$6.51B C$6.29B C$6.34B
流动资产合计 C$3.40B C$3.50B C$3.25B C$3.04B C$3.19B
现金及现金等价物与短期投资 C$695.80M C$752.40M C$289.40M C$326.50M C$392.00M
-现金及现金等价物 C$647.80M C$696.80M C$250.10M C$271.60M C$314.10M
-短期投资 C$48.00M C$55.60M C$39.30M C$54.90M C$77.90M
应收款 C$555.40M C$679.20M C$799.50M C$695.90M C$681.40M
-应收账款 C$393.70M C$520.80M C$647.70M C$545.10M C$557.30M
-应收税款 C$161.70M C$158.40M C$151.80M C$150.80M C$124.10M
存货 C$1.92B C$1.86B C$1.96B C$1.80B C$1.81B
其他流动资产 C$92.30M C$73.20M C$68.80M C$69.90M C$53.20M
非流动资产合计 C$3.24B C$3.25B C$3.26B C$3.25B C$3.15B
固定资产净值 C$2.22B C$2.23B C$2.12B C$2.13B C$2.11B
-固定资产原值 C$2.22B C$2.23B C$2.12B C$2.13B C$2.11B
投资及预付款 C$32.10M C$67.30M C$50.60M C$30.60M C$30.90M
-可供出售证券 C$32.10M C$67.30M C$50.60M C$30.60M C$30.90M
一年以上应收账款 C$14.00M C$11.80M C$22.60M C$17.30M C$26.50M
商誉及其他无形资产 C$497.70M C$497.40M C$629.30M C$627.40M C$605.40M
一年以上递延资产 C$466.80M C$443.30M C$434.20M C$434.30M C$373.00M
其他非流动资产 C$2.80M C$3.30M C$3.90M C$4.20M C$4.90M
负债合计 C$6.30B C$6.04B C$5.93B C$5.80B C$5.87B
流动负债合计 C$2.86B C$2.70B C$2.65B C$2.27B C$2.38B
应付款 C$1.52B C$1.59B C$1.64B C$1.26B C$1.32B
-应付账款 C$1.51B C$1.56B C$1.62B C$1.23B C$1.29B
-应付税款合计 C$18.40M C$22.70M C$19.50M C$30.30M C$26.00M
短期债务及融资租赁负债 C$106.90M C$104.70M C$104.90M C$101.90M C$104.80M
-一年内到期债务 C$49.70M C$49.10M C$50.10M C$46.60M C$53.60M
-一年内到期融资租赁负债 C$57.20M C$55.60M C$54.80M C$55.30M C$51.20M
一年内预提费用 C$920.20M C$815.10M C$741.20M C$746.70M C$771.10M
一年内递延负债 C$64.30M C$63.80M C$62.20M C$63.90M C$64.60M
其他流动负债 C$240.30M C$125.70M C$100.90M C$95.90M C$124.70M
非流动负债合计 C$3.45B C$3.35B C$3.29B C$3.53B C$3.49B
长期债务及融资租赁负债 C$2.89B C$2.82B C$2.68B C$2.93B C$2.91B
-长期债务 C$2.45B C$2.39B C$2.49B C$2.74B C$2.74B
-长期融资租赁负债 C$442.80M C$422.80M C$192.90M C$197.20M C$162.60M
非流动负债 C$134.90M C$122.30M C$112.40M C$122.00M C$129.90M
一年以上递延负债 C$112.60M C$109.70M C$148.50M C$152.40M C$152.50M
员工福利 C$191.40M C$200.00M C$204.20M C$186.70M C$193.70M
其他非流动负债 C$113.70M C$99.20M C$142.90M C$134.80M C$108.50M
股东权益合计 C$335.20M C$702.60M C$576.80M C$493.60M C$469.50M
股东权益 C$328.70M C$696.60M C$568.90M C$485.60M C$464.10M
股本 C$296.10M C$310.00M C$267.80M C$251.80M C$251.00M
-普通股 C$296.10M C$310.00M C$267.80M C$251.80M C$251.00M
资本公积 C$40.60M C$80.90M C$85.90M C$85.90M C$87.20M
留存收益 -C$58.30M C$229.90M C$168.30M C$113.60M C$99.90M
不影响留存收益的损益 C$50.30M C$75.80M C$46.90M C$34.30M C$26.00M
少数股东权益 C$6.50M C$6.00M C$7.90M C$8.00M C$5.40M

现金流量表

项目 2027 Q2
(CAD)		 2027 Q1
(CAD)		 2026 ANNUAL
(CAD)		 2026 Q4
(CAD)		 2026 Q3
(CAD)
经营活动现金流 C$261.30M C$425.50M C$1.21B C$428.20M C$411.20M
持续经营经营活动现金流净额 C$261.30M C$425.50M C$1.21B C$428.20M C$411.20M
持续经营净利润 -C$134.10M C$128.90M C$289.30M C$46.90M C$68.80M
持续经营损益 C$42.90M -C$2.70M -C$128.90M -C$55.50M C$11.10M
折旧、折耗与摊销 C$112.90M C$108.80M C$453.80M C$116.50M C$117.80M
递延税款 -C$29.70M C$48.40M C$9.20M C$2.30M C$27.50M
其他非现金项目 C$45.60M C$55.10M C$206.60M C$48.00M C$64.50M
营运资金变动 C$200.80M C$120.00M C$229.50M C$60.70M C$132.30M
-应收款变动 C$135.10M C$87.00M C$57.40M C$40.70M -C$94.00M
-存货变动 -C$37.80M -C$34.20M C$14.70M C$116.60M -C$143.90M
-应付账款及应计费用变动 -C$64.70M C$50.40M C$256.00M -C$97.20M C$377.30M
-其他流动资产变动 -C$900,000.00 -C$22.50M -C$32.20M -C$29.70M -C$4.70M
-其他流动负债变动 C$68.80M -C$38.10M C$35.60M C$10.90M C$21.40M
-其他营运资金变动 C$100.30M C$77.40M -C$102.00M C$19.40M -C$23.80M
投资活动现金流净额 -C$69.10M -C$57.10M -C$318.40M -C$121.50M -C$77.80M
持续经营投资活动现金流净额 -C$69.10M -C$57.10M -C$318.40M -C$121.50M -C$77.80M
固定资产购置及出售净额 -C$59.40M -C$46.10M -C$297.70M -C$110.20M -C$72.00M
无形资产购置及出售净额 -C$9.80M -C$12.10M -C$43.50M -C$12.80M -C$12.30M
其他投资变动净额 C$100,000.00 C$1.10M -C$900,000.00 C$1.50M C$1.00M
筹资活动现金流 -C$243.00M -C$98.00M -C$662.50M -C$128.60M -C$359.90M
持续经营筹资活动现金流净额 -C$243.00M -C$98.00M -C$662.50M -C$128.60M -C$359.90M
债务发行及偿还净额 -C$31.90M -C$21.30M -C$396.00M -C$32.60M -C$302.90M
普通股发行净额 -C$150.30M -C$19.00M -C$26.30M -C$38.90M C$12.00M
已付现金股利 -C$18.20M -C$18.20M -C$62.90M -C$15.80M -C$15.80M
期末现金余额 C$648.50M C$697.50M C$427.80M C$427.80M C$250.10M
现金净变动 -C$50.80M C$270.40M C$231.60M C$178.10M -C$26.50M
期初现金余额 C$697.50M C$427.80M C$180.00M C$250.10M C$271.60M
汇率变动影响 C$1.80M -C$700,000.00 C$16.20M -C$400,000.00 C$5.00M
自由现金流 C$192.10M C$367.30M C$871.30M C$305.20M C$326.90M
业务购买及出售净额 – – C$23.70M C$0.00 C$5.50M
其他筹资费用净额 – – -C$800,000.00 -C$200,000.00 -C$3.80M

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