建筑合伙人 ROAD
$77.18 −$0.35 (-0.45%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $79.00 +2.36%
开盘$80.55
昨收$77.53
当日区间$76.37 – $80.55
成交量1.45M
市值$4.38B
市盈率（TTM）30.3
股息率–
基本面
最新报告季度：Q3, ended Jun 2026
营收$999.42M+28.2% YoY
营业利润$105.24M+30.3% YoY
净利润$59.56M+35.2% YoY
摊薄每股收益$1.06+34.2% YoY
自由现金流$30.58M-34.1% YoY
经营现金流$93.09M
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15.8%
营业利润率8.7%
净利率4.1%
净资产收益率15.0%
资产收益率4.4%
投入资本回报率8.5%
流动比率1.57
负债/资产比率71.2%
现金及投资$94.55M
总负债$1.86B
净现金（净负债）-$1.77B
自由现金流/营收5.0%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $999.42M | $769.20M | $809.47M | $2.81B | $899.85M |
| 营业总收入 | $999.42M | $769.20M | $809.47M | $2.81B | $899.85M |
| 营业成本 | $831.03M | $670.34M | $687.97M | $2.37B | $740.49M |
| 毛利润 | $168.39M | $98.85M | $121.50M | $439.09M | $159.36M |
| 营业费用 | $63.15M | $63.60M | $61.50M | $199.29M | $57.34M |
| 销售及管理费用 | $63.15M | $63.60M | $61.50M | $199.29M | $57.34M |
| -管理费用 | $63.15M | $63.60M | $61.50M | $199.29M | $57.34M |
| 营业利润 | $105.24M | $35.26M | $60.00M | $239.80M | $102.03M |
| 非经营性利息净收入（支出） | -$30.29M | -$25.59M | -$27.37M | -$90.36M | -$25.40M |
| 非经营性利息支出 | $30.29M | $25.59M | $27.37M | $90.36M | $25.40M |
| 其他收入（支出） | $4.19M | $2.40M | -$9.84M | -$14.91M | -$1.68M |
| 特殊收益（费用） | $4.14M | $2.13M | -$9.59M | -$14.99M | -$1.26M |
| -减：重组及并购费用 | $1.77M | $2.48M | $11.63M | $25.90M | $3.73M |
| -固定资产出售收益 | $5.91M | $4.61M | $2.04M | $10.91M | $2.47M |
| 其他非经营性收入（支出） | $44,000.00 | $276,000.00 | -$253,000.00 | $86,000.00 | -$422,000.00 |
| 税前利润 | $79.14M | $12.07M | $22.79M | $134.54M | $74.95M |
| 税费 | $19.58M | $2.89M | $5.58M | $32.75M | $18.38M |
| 权益法投资税后收益 | $0.00 | $0.00 | -$1,000.00 | -$12,000.00 | $0.00 |
| 净利润 | $59.56M | $9.18M | $17.21M | $101.78M | $56.57M |
| 持续经营利润 | $59.56M | $9.18M | $17.21M | $101.78M | $56.57M |
| 归属母公司净利润 | $59.56M | $9.18M | $17.21M | $101.78M | $56.57M |
| 归属普通股股东净利润 | $59.56M | $9.18M | $17.21M | $101.78M | $56.57M |
| 基本每股收益 | $1.07 | $0.16 | $0.31 | $1.85 | $1.03 |
| 摊薄每股收益 | $1.06 | $0.16 | $0.31 | $1.84 | $1.02 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $3.61B | $3.44B | $3.36B | $3.24B | $3.24B |
| 流动资产合计 | $961.27M | $862.40M | $809.12M | $934.83M | $934.83M |
| 现金及现金等价物与短期投资 | $94.55M | $76.86M | $104.09M | $156.06M | $156.06M |
| -现金及现金等价物 | $94.55M | $76.86M | $104.09M | $156.06M | $156.06M |
| 应收款 | $654.32M | $580.19M | $494.86M | $595.22M | $595.22M |
| -应收账款 | $593.47M | $515.65M | $437.96M | $549.88M | $549.88M |
| -其他应收款 | $60.85M | $64.54M | $56.90M | $45.34M | $45.34M |
| 存货 | $185.27M | $176.80M | $170.02M | $155.13M | $155.13M |
| 受限现金 | $112,000.00 | $120,000.00 | $97,000.00 | $2.95M | $2.95M |
| 其他流动资产 | $27.02M | $28.42M | $40.05M | $7.43M | $7.43M |
| 非流动资产合计 | $2.65B | $2.58B | $2.55B | $2.30B | $2.30B |
| 固定资产净值 | $1.40B | $1.36B | $1.35B | $1.23B | $1.23B |
| -固定资产原值 | $2.01B | $1.95B | $1.91B | $1.76B | $1.76B |
| -累计折旧 | -$609.14M | -$589.40M | -$560.90M | -$526.37M | -$526.37M |
| 投资及预付款 | $0.00 | $0.00 | $0.00 | $72,000.00 | $72,000.00 |
| -长期股权投资 | $0.00 | $0.00 | $0.00 | $72,000.00 | $72,000.00 |
| 商誉及其他无形资产 | $1.21B | $1.17B | $1.16B | $1.02B | $1.02B |
| -商誉 | $1.14B | $1.10B | $1.08B | $943.31M | $943.31M |
| -其他无形资产 | $74.37M | $76.39M | $78.44M | $79.23M | $79.23M |
| 其他非流动资产 | $36.50M | $41.60M | $46.31M | $43.46M | $43.46M |
| 负债合计 | $2.57B | $2.46B | $2.39B | $2.33B | $2.33B |
| 流动负债合计 | $614.01M | $564.31M | $508.23M | $582.05M | $582.05M |
| 应付款 | $319.89M | $290.35M | $221.20M | $284.22M | $284.22M |
| -应付账款 | $319.89M | $290.35M | $221.20M | $284.22M | $284.22M |
| 一年内应计费用 | $72.95M | $66.47M | $77.19M | $48.82M | $48.82M |
| 短期债务及融资租赁负债 | $71.84M | $65.31M | $63.41M | $58.37M | $58.37M |
| -一年内到期债务 | $41.50M | $38.50M | $38.50M | $38.50M | $38.50M |
| -一年内到期融资租赁负债 | $30.34M | $26.81M | $24.91M | $19.87M | $19.87M |
| 一年内递延负债 | $149.34M | $142.19M | $146.44M | $129.30M | $129.30M |
| 非流动负债合计 | $1.96B | $1.90B | $1.88B | $1.74B | $1.74B |
| 长期债务及融资租赁负债 | $1.82B | $1.78B | $1.77B | $1.63B | $1.63B |
| -长期债务 | $1.74B | $1.71B | $1.70B | $1.57B | $1.57B |
| -长期融资租赁负债 | $75.08M | $69.46M | $70.22M | $57.20M | $57.20M |
| 一年以上递延负债 | $102.28M | $83.54M | $78.93M | $80.08M | $80.08M |
| 其他非流动负债 | $35.24M | $31.36M | $27.40M | $19.48M | $19.48M |
| 股东权益合计 | $1.04B | $979.39M | $969.15M | $911.96M | $911.96M |
| 股东权益 | $1.04B | $979.39M | $969.15M | $911.96M | $911.96M |
| 股本 | $60,000.00 | $60,000.00 | $60,000.00 | $59,000.00 | $59,000.00 |
| -普通股 | $60,000.00 | $60,000.00 | $60,000.00 | $59,000.00 | $59,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $615.51M | $609.46M | $604.76M | $541.18M | $541.18M |
| 留存收益 | $502.93M | $443.38M | $434.20M | $416.99M | $416.99M |
| 减：库存股 | $80.41M | $76.60M | $73.06M | $50.64M | $50.64M |
| 不影响留存收益的损益 | $2.64M | $3.10M | $3.20M | $4.37M | $4.37M |
| 预付资产 | – | – | – | $18.03M | $18.03M |
| 金融资产 | – | – | – | $7.92M | $7.92M |
| 一年以上应收票据 | – | – | – | $618,000.00 | $618,000.00 |
| 其他流动负债 | – | – | – | $61.34M | $61.34M |
| 一年以上应计费用 | – | – | – | $14.47M | $14.47M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $93.09M | $65.21M | $82.57M | $291.30M | $111.99M |
| 持续经营经营活动现金流净额 | $93.09M | $65.21M | $82.57M | $291.30M | $111.99M |
| 持续经营净利润 | $59.56M | $9.18M | $17.21M | $101.78M | $56.57M |
| 持续经营损益 | -$5.88M | -$4.63M | -$2.03M | -$10.82M | -$2.47M |
| 折旧、折耗与摊销 | $43.98M | $46.27M | $45.03M | $148.27M | $40.53M |
| 递延税款 | $18.85M | $4.60M | -$789,000.00 | $27.46M | $27.76M |
| 其他非现金项目 | $547,000.00 | $247,000.00 | $593,000.00 | $3.24M | $527,000.00 |
| 营运资金变动 | -$33.02M | $1.87M | $7.46M | -$16.12M | -$20.19M |
| -应收款变动 | -$67.80M | -$73.70M | $116.35M | -$66.74M | -$50.32M |
| -存货变动 | -$8.50M | -$6.45M | -$3.33M | -$5.15M | -$271,000.00 |
| -预付资产变动 | -$477,000.00 | $12.71M | -$14.13M | $7.48M | $2.06M |
| -应付账款及应计费用变动 | $35.66M | $73.44M | -$93.64M | $57.06M | $23.55M |
| -其他流动资产变动 | -$612,000.00 | -$29,000.00 | $2.14M | -$2.58M | $540,000.00 |
| -其他流动负债变动 | $1.92M | $1.11M | -$6.84M | -$602,000.00 | $365,000.00 |
| -其他营运资金变动 | $6.79M | -$5.21M | $6.93M | -$5.59M | $3.89M |
| 投资活动现金流净额 | -$107.90M | -$94.25M | -$242.85M | -$1.28B | -$247.06M |
| 持续经营投资活动现金流净额 | -$107.90M | -$94.25M | -$242.85M | -$1.28B | -$247.06M |
| 固定资产购置及出售净额 | -$51.62M | -$38.30M | -$29.92M | -$120.16M | -$26.53M |
| 业务购买及出售净额 | -$61.55M | -$60.77M | -$215.10M | -$1.16B | -$219.49M |
| 投资购置及出售净额 | $6.57M | $5.74M | $3.71M | – | – |
| 其他投资变动净额 | -$1.31M | -$908,000.00 | -$1.54M | -$4.87M | $7.31M |
| 筹资活动现金流 | $32.49M | $1.83M | $105.46M | $1.07B | $177.78M |
| 持续经营筹资活动现金流净额 | $32.49M | $1.83M | $105.46M | $1.07B | $177.78M |
| 债务发行及偿还净额 | $36.30M | $5.38M | $130.38M | $1.09B | $180.52M |
| 普通股发行净额 | -$3.80M | -$3.54M | -$22.42M | -$23.54M | -$2.74M |
| 股票期权行使所得 | $0.00 | $0.00 | -$2.49M | – | – |
| 期末现金余额 | $94.66M | $76.98M | $104.19M | $159.02M | $159.02M |
| 现金净变动 | $17.68M | -$27.21M | -$54.83M | $82.33M | $42.71M |
| 期初现金余额 | $76.98M | $104.19M | $159.02M | $76.68M | $116.31M |
| 自由现金流 | $30.58M | $18.95M | $47.10M | $153.37M | $78.94M |
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