蓝猫头鹰资本 OWL
$9.82 −$0.07 (-0.71%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $9.90 +0.81%
开盘$9.83
昨收$9.89
当日区间$9.74 – $10.03
成交量18.47M
市值$6.80B
市盈率（TTM）70.1
股息率9.27%
基本面
最新报告季度：Q2, ended Jun 2026
营收$753.05M+7.1% YoY
营业利润$116.41M+17.3% YoY
净利润$60.66M-14.2% YoY
摊薄每股收益$0.02+0.0% YoY
自由现金流$452.95M+9.8% YoY
经营现金流$461.25M
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53.5%
营业利润率16.9%
净利率2.7%
净资产收益率3.7%
资产收益率0.7%
投入资本回报率3.1%
流动比率1.58
负债/资产比率54.5%
现金及投资$169.06M
总负债$4.34B
净现金（净负债）-$4.18B
自由现金流/营收44.3%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $753.05M | $753.81M | $2.87B | $755.60M | $727.99M |
| 营业总收入 | $753.05M | $753.81M | $2.87B | $755.60M | $727.99M |
| 营业成本 | $359.41M | $375.87M | $1.31B | $313.43M | $341.37M |
| 毛利润 | $393.64M | $377.94M | $1.56B | $442.17M | $386.62M |
| 营业费用 | $277.23M | $268.45M | $1.11B | $275.17M | $273.94M |
| 销售及管理费用 | $191.76M | $183.91M | $747.94M | $187.82M | $181.29M |
| -管理费用 | $191.76M | $183.91M | $747.94M | $187.82M | $181.29M |
| 折旧、摊销与折耗 | $85.48M | $84.54M | $358.95M | $87.36M | $92.65M |
| -折旧与摊销 | $85.48M | $84.54M | $358.95M | $87.36M | $92.65M |
| 营业利润 | $116.41M | $109.49M | $456.25M | $167.00M | $112.68M |
| 非经营性利息净收入（支出） | -$35.06M | -$32.12M | -$118.57M | -$29.60M | -$30.71M |
| 非经营性利息收入 | $12.68M | $11.77M | $45.18M | $11.29M | $11.65M |
| 非经营性利息支出 | $47.74M | $43.88M | $163.76M | $40.89M | $42.35M |
| 其他收入（支出） | -$10.41M | $18.46M | $10.23M | $30.36M | -$26.65M |
| 证券出售收益 | -$1.48M | $4.76M | -$7.11M | -$6.72M | $9.74M |
| 其他非经营性收入（支出） | -$8.93M | $13.71M | $17.34M | $37.08M | -$36.38M |
| 税前利润 | $70.95M | $95.83M | $347.91M | $167.75M | $55.32M |
| 税费 | $10.28M | $16.24M | $42.42M | $17.01M | $7.95M |
| 净利润 | $60.66M | $79.59M | $305.49M | $150.75M | $47.37M |
| 持续经营利润 | $60.66M | $79.59M | $305.49M | $150.75M | $47.37M |
| 少数股东权益 | $49.27M | $64.05M | $226.65M | $103.08M | $41.06M |
| 归属母公司净利润 | $11.39M | $15.54M | $78.83M | $47.67M | $6.31M |
| 归属普通股股东净利润 | $11.39M | $15.54M | $78.83M | $47.67M | $6.31M |
| 基本每股收益 | $0.02 | $0.02 | $0.12 | $0.07 | $0.01 |
| 摊薄每股收益 | $0.02 | $0.02 | $0.10 | $0.07 | $0.01 |
| 每股股息 | $0.23 | $0.23 | $0.86 | $0.23 | $0.23 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $12.33B | $12.41B | $12.47B | $12.47B | $12.47B |
| 流动资产合计 | $957.89M | $989.26M | $969.47M | $969.47M | $863.19M |
| 现金及现金等价物与短期投资 | $169.06M | $190.46M | $194.51M | $194.51M | $137.28M |
| -现金及现金等价物 | $169.06M | $190.46M | $194.51M | $194.51M | $137.28M |
| 应收款 | $727.77M | $757.11M | $741.50M | $741.50M | $680.57M |
| -应收账款 | $36.93M | $50.96M | $47.44M | $47.44M | $23.22M |
| -一年内应收关联方款项 | $690.84M | $706.16M | $694.06M | $694.06M | $657.35M |
| 预付资产 | $61.06M | $41.68M | $33.46M | $33.46M | $45.35M |
| 非流动资产合计 | $11.38B | $11.43B | $11.50B | $11.50B | $11.61B |
| 固定资产净值 | $676.73M | $677.39M | $675.15M | $675.15M | $666.26M |
| -固定资产原值 | $745.80M | $738.62M | $730.00M | $730.00M | $715.34M |
| -累计折旧 | -$69.07M | -$61.23M | -$54.85M | -$54.85M | -$49.08M |
| 投资及预付款 | $502.82M | $450.51M | $425.54M | $425.54M | $458.44M |
| -可供出售证券 | $418.72M | $374.63M | $352.50M | $352.50M | $338.52M |
| -长期股权投资 | $79.48M | $71.50M | $67.39M | $67.39M | $113.64M |
| 一年以上应收票据 | $60.85M | $60.52M | $58.85M | $58.85M | $55.47M |
| 商誉及其他无形资产 | $8.34B | $8.43B | $8.51B | $8.51B | $8.60B |
| -商誉 | $5.62B | $5.62B | $5.62B | $5.62B | $5.62B |
| -其他无形资产 | $2.72B | $2.80B | $2.89B | $2.89B | $2.98B |
| 一年以上递延资产 | $1.45B | $1.46B | $1.46B | $1.46B | $1.41B |
| 其他非流动资产 | $338.92M | $349.01M | $366.93M | $366.93M | $411.39M |
| 负债合计 | $6.72B | $6.63B | $6.41B | $6.41B | $6.29B |
| 流动负债合计 | $607.35M | $470.28M | $1.02B | $1.02B | $637.31M |
| 非流动负债合计 | $6.11B | $6.16B | $5.39B | $5.39B | $5.65B |
| 长期债务及融资租赁负债 | $4.34B | $4.36B | $3.00B | $3.00B | $3.78B |
| -长期债务 | $3.81B | $3.83B | $2.46B | $2.46B | $3.23B |
| -长期融资租赁负债 | $532.32M | $530.69M | $538.15M | $538.15M | $543.88M |
| 一年以上递延负债 | $38.00M | $40.11M | $39.66M | $39.66M | $38.01M |
| 其他非流动负债 | $1.73B | $1.76B | $1.82B | $1.82B | $1.84B |
| 股东权益合计 | $5.61B | $5.79B | $6.05B | $6.05B | $6.18B |
| 股东权益 | $2.00B | $2.10B | $2.21B | $2.21B | $2.30B |
| 股本 | $155,000.00 | $156,000.00 | $155,000.00 | $155,000.00 | $155,000.00 |
| -普通股 | $155,000.00 | $156,000.00 | $155,000.00 | $155,000.00 | $155,000.00 |
| 资本公积 | $3.88B | $3.84B | $3.81B | $3.81B | $3.80B |
| 留存收益 | -$1.89B | -$1.74B | -$1.61B | -$1.61B | -$1.51B |
| 不影响留存收益的损益 | $2.47M | $474,000.00 | $1.89M | $1.89M | $2.35M |
| 少数股东权益 | $3.62B | $3.69B | $3.85B | $3.85B | $3.88B |
| 短期债务及融资租赁负债 | – | – | $860.00M | $860.00M | – |
| -一年内到期债务 | – | – | $860.00M | $860.00M | – |
| 员工福利 | – | – | $525.55M | $525.55M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $461.25M | $102.81M | $1.26B | $382.85M | $433.09M |
| 持续经营经营活动现金流净额 | $461.25M | $102.81M | $1.26B | $382.85M | $433.09M |
| 持续经营净利润 | $60.66M | $79.59M | $305.49M | $150.75M | $47.37M |
| 持续经营损益 | $3.88M | -$3.60M | $5.71M | $867,000.00 | -$7.91M |
| 折旧、折耗与摊销 | $93.32M | $90.92M | $382.40M | $93.31M | $98.47M |
| 递延税款 | $6.03M | $13.59M | $34.81M | $15.73M | $6.45M |
| 其他非现金项目 | -$26.96M | -$24.25M | -$42.22M | -$47.81M | $38.05M |
| 营运资金变动 | $138.45M | -$248.97M | -$103.68M | $8.30M | $77.57M |
| -应收款变动 | $15.32M | -$12.10M | -$103.05M | -$36.71M | -$35.00M |
| -应付账款及应计费用变动 | $105.72M | -$246.18M | $48.46M | $55.68M | $140.11M |
| -其他流动资产变动 | $17.41M | $9.31M | -$49.09M | -$10.67M | -$27.54M |
| 投资活动现金流净额 | -$54.67M | -$27.10M | -$270.57M | $13.10M | -$21.47M |
| 持续经营投资活动现金流净额 | -$54.67M | -$27.10M | -$270.57M | $13.10M | -$21.47M |
| 固定资产购置及出售净额 | -$8.30M | -$13.83M | -$57.75M | -$23.73M | -$10.63M |
| 业务购买及出售净额 | $0.00 | $0.00 | -$244.58M | $0.00 | $0.00 |
| 投资购置及出售净额 | -$46.37M | -$13.28M | $31.76M | $36.84M | -$10.84M |
| 筹资活动现金流 | -$427.98M | -$79.76M | -$943.04M | -$338.72M | -$391.96M |
| 持续经营筹资活动现金流净额 | -$427.98M | -$79.76M | -$943.04M | -$338.72M | -$391.96M |
| 债务发行及偿还净额 | -$15.00M | $500.00M | $730.00M | $90.00M | -$10.00M |
| 普通股发行净额 | $0.00 | -$25.00M | -$53.69M | -$52.00M | $0.00 |
| 已付现金股利 | -$155.43M | -$150.54M | -$546.66M | -$149.41M | -$146.47M |
| 其他筹资费用净额 | -$257.55M | -$404.22M | -$1.07B | -$227.31M | -$235.49M |
| 期末现金余额 | $169.06M | $190.46M | $194.51M | $194.51M | $137.28M |
| 现金净变动 | -$21.40M | -$4.06M | $42.42M | $57.24M | $19.66M |
| 期初现金余额 | $190.46M | $194.51M | $152.09M | $137.28M | $117.61M |
| 自由现金流 | $452.95M | $88.98M | $1.20B | $359.12M | $422.46M |
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