百奥技术 TECH
$72.78 +$0.12 (+0.17%)
休市 · Nov 6, 9:50 pm ET · 最新盘后价 $72.78 0.00%
开盘$72.68
昨收$72.66
当日区间$72.63 – $72.80
成交量2.31M
市值$11.43B
市盈率（TTM）62.7
股息率0.44%
基本面
最新报告季度：Q4, ended Jun 2026
营收$321.19M+1.3% YoY
营业利润$95.00M-18.6% YoY
净利润$54.62M+409.0% YoY
摊薄每股收益$0.35+418.2% YoY
自由现金流$86.94M-6.8% YoY
经营现金流$95.42M
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65.8%
营业利润率22.4%
净利率15.0%
净资产收益率9.0%
资产收益率7.1%
投入资本回报率7.8%
流动比率4.55
负债/资产比率18.5%
现金及投资$264.71M
总负债$274.15M
净现金（净负债）-$9.44M
自由现金流/营收21.7%
营收构成
2026/FY 季度
按业务线
按地区
利润表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.22B | $321.19M | $311.42M | $295.88M | $286.56M |
| 营业总收入 | $1.22B | $321.19M | $311.42M | $295.88M | $286.56M |
| 营业成本 | $415.97M | $109.80M | $103.13M | $104.60M | $98.44M |
| 毛利润 | $799.07M | $211.39M | $208.29M | $191.28M | $188.11M |
| 营业费用 | $526.46M | $116.40M | $132.79M | $136.82M | $140.45M |
| 销售及管理费用 | $406.67M | $67.43M | $109.34M | $113.69M | $116.21M |
| -管理费用 | $406.67M | – | – | – | – |
| 研发费用 | $94.77M | $23.95M | $23.46M | $23.13M | $24.24M |
| 折旧、摊销与折耗 | $23.38M | – | – | – | – |
| -折旧与摊销 | $23.38M | – | – | – | – |
| 其他税费 | $1.64M | – | – | – | – |
| 营业利润 | $272.61M | $95.00M | $75.50M | $54.46M | $47.66M |
| 非经营性利息净收入（支出） | -$5.41M | -$750,000.00 | -$1.42M | -$1.27M | -$1.96M |
| 非经营性利息收入 | $4.22M | $1.37M | $981,000.00 | $897,000.00 | $971,000.00 |
| 非经营性利息支出 | $9.63M | $2.12M | $2.40M | $2.17M | $2.93M |
| 其他收入（支出） | -$26.52M | -$23.57M | -$2.85M | -$2.40M | $2.30M |
| 证券出售收益 | -$5.96M | – | – | – | – |
| 权益法投资收益 | $887,000.00 | $1.22M | -$739,000.00 | $110,000.00 | $294,000.00 |
| 特殊收益（费用） | -$22.37M | – | – | – | – |
| -减：重组及并购费用 | $22.97M | – | – | – | – |
| -减：其他特殊支出 | $5.51M | – | – | – | – |
| -减：核销 | -$6.12M | – | – | – | – |
| 其他非经营性收入（支出） | $913,000.00 | $3.54M | -$2.11M | -$2.51M | $2.00M |
| 税前利润 | $240.68M | $70.68M | $71.23M | $50.78M | $47.99M |
| 税费 | $58.82M | $16.06M | $20.18M | $12.78M | $9.81M |
| 净利润 | $181.86M | $54.62M | $51.05M | $38.01M | $38.19M |
| 持续经营利润 | $181.86M | $54.62M | $51.05M | $38.01M | $38.19M |
| 归属母公司净利润 | $181.86M | $54.62M | $51.05M | $38.01M | $38.19M |
| 其他优先股股息 | $22,000.00 | -$19,000.00 | $10,000.00 | $6,000.00 | $6,000.00 |
| 归属普通股股东净利润 | $181.84M | $54.64M | $51.04M | $38.00M | $38.18M |
| 基本每股收益 | $1.17 | $0.35 | $0.33 | $0.24 | $0.25 |
| 摊薄每股收益 | $1.16 | $0.35 | $0.32 | $0.24 | $0.24 |
| 每股股息 | $0.32 | $0.08 | $0.08 | $0.08 | $0.08 |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $2.59B | $2.59B | $2.55B | $2.52B | $2.53B |
| 流动资产合计 | $744.40M | $744.40M | $688.05M | $637.43M | $609.51M |
| 现金及现金等价物与短期投资 | $264.71M | $264.71M | $209.82M | $172.88M | $144.96M |
| -现金及现金等价物 | $264.71M | $264.71M | $209.82M | $172.88M | $144.96M |
| 应收款 | $216.59M | $216.59M | $214.56M | $184.61M | $183.90M |
| -应收账款 | $216.59M | $216.59M | $214.56M | $184.61M | $183.90M |
| 存货 | $195.74M | $195.74M | $201.18M | $205.45M | $203.19M |
| 其他流动资产 | $67.36M | $67.36M | $62.49M | $74.49M | $77.46M |
| 非流动资产合计 | $1.84B | $1.84B | $1.86B | $1.89B | $1.92B |
| 固定资产净值 | $299.17M | $299.17M | $301.31M | $302.63M | $311.06M |
| -固定资产原值 | $607.42M | $607.42M | $602.12M | $595.74M | $600.04M |
| -累计折旧 | -$308.25M | -$308.25M | -$300.82M | -$293.11M | -$288.98M |
| 投资及预付款 | $245.83M | $245.83M | $246.03M | $250.04M | $258.61M |
| -长期股权投资 | $230.83M | $230.83M | $231.03M | $235.04M | $234.93M |
| 一年以上应收票据 | $7.56M | $7.56M | $8.12M | $7.18M | $7.74M |
| 商誉及其他无形资产 | $1.28B | $1.28B | $1.30B | $1.32B | $1.33B |
| -商誉 | $975.36M | $975.36M | $977.80M | $980.56M | $978.91M |
| -其他无形资产 | $303.47M | $303.47M | $319.07M | $334.99M | $350.11M |
| 其他非流动资产 | $10.95M | $10.95M | $10.22M | $9.87M | $10.21M |
| 负债合计 | $478.51M | $478.51M | $465.30M | $511.71M | $560.33M |
| 流动负债合计 | $163.70M | $163.70M | $153.28M | $140.43M | $144.55M |
| 应付款 | $30.29M | $30.29M | $26.46M | $28.75M | $33.01M |
| -应付账款 | $26.70M | $26.70M | $23.49M | $26.27M | $30.16M |
| -应付税款合计 | $3.59M | $3.59M | $2.97M | $2.48M | $2.85M |
| 一年内应计费用 | $78.38M | $78.38M | $72.11M | $65.36M | $62.78M |
| 短期债务及融资租赁负债 | $14.94M | $14.94M | $14.18M | $13.71M | $13.77M |
| -一年内到期融资租赁负债 | $14.94M | $14.94M | $14.18M | $13.71M | $13.77M |
| 一年内递延负债 | $36.07M | $36.07M | $38.43M | $31.03M | $30.45M |
| 其他流动负债 | $4.03M | $4.03M | $2.09M | $1.58M | $4.55M |
| 非流动负债合计 | $314.81M | $314.81M | $312.02M | $371.28M | $415.79M |
| 长期债务及融资租赁负债 | $274.15M | $274.15M | $276.14M | $337.19M | $380.70M |
| -长期债务 | $200.00M | $200.00M | $200.00M | $260.00M | $300.00M |
| -长期融资租赁负债 | $74.15M | $74.15M | $76.14M | $77.19M | $80.70M |
| 一年以上递延负债 | $19.31M | $19.31M | $14.21M | $11.02M | $11.27M |
| 其他非流动负债 | $21.35M | $21.35M | $21.67M | $23.08M | $23.81M |
| 股东权益合计 | $2.11B | $2.11B | $2.09B | $2.01B | $1.97B |
| 股东权益 | $2.11B | $2.11B | $2.09B | $2.01B | $1.97B |
| 股本 | $1.56M | $1.56M | $1.57M | $1.56M | $1.56M |
| -普通股 | $1.56M | $1.56M | $1.57M | $1.56M | $1.56M |
| 资本公积 | $1.03B | $1.03B | $1.01B | $964.96M | $946.12M |
| 留存收益 | $1.14B | $1.14B | $1.15B | $1.11B | $1.08B |
| 不影响留存收益的损益 | -$70.58M | -$70.58M | -$66.86M | -$62.34M | -$64.40M |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $292.07M | $95.42M | $86.66M | $82.41M | $27.59M |
| 持续经营经营活动现金流净额 | $292.07M | $95.42M | $86.66M | $82.41M | $27.59M |
| 持续经营净利润 | $181.86M | $54.62M | $51.05M | $38.01M | $38.19M |
| 持续经营损益 | -$887,000.00 | -$3.56M | $3.11M | $1.91M | -$2.35M |
| 折旧、折耗与摊销 | $97.36M | $24.14M | $24.17M | $24.71M | $24.34M |
| 递延税款 | $13.20M | $5.15M | $2.84M | -$72,000.00 | $5.28M |
| 其他非现金项目 | -$2.51M | -$508,000.00 | $5.91M | -$1.21M | -$6.70M |
| 营运资金变动 | -$41.30M | $3.81M | -$4.12M | $1.85M | -$42.85M |
| -应收款变动 | -$10.79M | $10.17M | -$44.29M | $941,000.00 | $22.39M |
| -存货变动 | -$8.23M | $4.28M | $3.43M | -$1.94M | -$14.00M |
| -预付资产变动 | $5.26M | $2.76M | -$750,000.00 | $2.88M | $380,000.00 |
| -应付账款及应计费用变动 | -$27.54M | -$13.39M | $37.49M | -$24,000.00 | -$51.62M |
| 投资活动现金流净额 | -$18.19M | -$7.06M | -$5.82M | -$5.92M | $605,000.00 |
| 持续经营投资活动现金流净额 | -$18.19M | -$7.06M | -$5.82M | -$5.92M | $605,000.00 |
| 固定资产购置及出售净额 | -$28.85M | -$8.48M | -$9.09M | -$5.92M | -$5.36M |
| 业务购买及出售净额 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 投资购置及出售净额 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 其他投资变动净额 | $4.62M | $0.00 | $0.00 | $0.00 | $4.62M |
| 筹资活动现金流 | -$169.11M | -$33.21M | -$42.72M | -$48.99M | -$44.20M |
| 持续经营筹资活动现金流净额 | -$169.11M | -$33.21M | -$42.72M | -$48.99M | -$44.20M |
| 债务发行及偿还净额 | -$146.00M | $0.00 | -$60.00M | -$40.00M | -$46.00M |
| 普通股发行净额 | -$41.68M | -$41.65M | $0.00 | $0.00 | -$24,000.00 |
| 已付现金股利 | -$49.92M | -$12.48M | -$12.52M | -$12.47M | -$12.44M |
| 股票期权行使所得 | $80.62M | $22.43M | $29.96M | $4.74M | $23.50M |
| 其他筹资费用净额 | -$12.14M | -$1.50M | -$157,000.00 | -$1.26M | -$9.23M |
| 期末现金余额 | $264.71M | $264.71M | $209.82M | $172.88M | $144.96M |
| 现金净变动 | $104.77M | $55.15M | $38.13M | $27.50M | -$16.01M |
| 期初现金余额 | $162.19M | $209.82M | $172.88M | $144.96M | $162.19M |
| 汇率变动影响 | -$2.24M | -$258,000.00 | -$1.19M | $413,000.00 | -$1.21M |
| 自由现金流 | $263.22M | $86.94M | $77.58M | $76.49M | $22.22M |
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