布里斯托集团 VTOL
$37.41 +$0.73 (+1.99%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $37.41 0.00%
开盘$36.70
昨收$36.68
当日区间$36.49 – $38.36
成交量235.5K
市值$1.09B
市盈率（TTM）14.0
股息率1.00%
基本面
最新报告季度：Q2, ended Jun 2026
营收$411.76M+9.4% YoY
营业利润$36.71M+1.3% YoY
净利润$21.18M-33.4% YoY
摊薄每股收益$0.70-34.6% YoY
自由现金流-$26.29M-139.0% YoY
经营现金流$41.08M
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65.7%
营业利润率8.8%
净利率6.7%
净资产收益率10.1%
资产收益率4.5%
投入资本回报率6.2%
流动比率2.26
负债/资产比率54.3%
现金及投资$312.30M
总负债$901.38M
净现金（净负债）-$589.08M
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $411.76M | $388.71M | $1.49B | $377.26M | $386.29M |
| 营业总收入 | $411.76M | $388.71M | $1.49B | $377.26M | $386.29M |
| 营业成本 | $151.64M | $141.65M | $495.24M | $121.76M | $121.39M |
| 毛利润 | $260.11M | $247.06M | $995.27M | $255.50M | $264.90M |
| 营业费用 | $223.40M | $220.53M | $851.43M | $223.61M | $222.61M |
| 销售及管理费用 | $150.39M | $154.42M | $578.02M | $153.96M | $147.56M |
| -管理费用 | $150.39M | $154.42M | $578.02M | $153.96M | $147.56M |
| 其他营业费用 | $73.01M | $66.11M | $273.41M | $69.65M | $75.05M |
| 营业利润 | $36.71M | $26.53M | $143.84M | $31.90M | $42.29M |
| 非经营性利息净收入（支出） | -$9.36M | -$9.90M | -$30.56M | -$7.50M | -$7.70M |
| 非经营性利息收入 | $2.87M | $3.92M | $9.35M | $2.94M | $2.26M |
| 非经营性利息支出 | $12.23M | $13.82M | $39.92M | $10.43M | $9.96M |
| 其他收入（支出） | -$6.07M | -$57,000.00 | $41.26M | $609,000.00 | $5.16M |
| 权益法投资收益 | $2.73M | $506,000.00 | $3.18M | $2.30M | -$2,000.00 |
| 特殊收益（费用） | $138,000.00 | $4.79M | $11.29M | -$2.61M | $8.25M |
| -固定资产出售收益 | $138,000.00 | $7.64M | $11.79M | -$2.11M | $8.25M |
| 其他非经营性收入（支出） | -$8.93M | -$5.35M | $4.30M | -$21.58M | -$3.09M |
| 税前利润 | $21.29M | $16.58M | $151.24M | $21.70M | $39.75M |
| 税费 | $108,000.00 | $3.51M | $21.81M | $3.03M | -$11.84M |
| 净利润 | $21.18M | $13.07M | $129.43M | $18.68M | $51.59M |
| 持续经营利润 | $21.18M | $13.07M | $129.43M | $18.68M | $51.59M |
| 少数股东权益 | $26,000.00 | -$41,000.00 | $353,000.00 | $253,000.00 | $47,000.00 |
| 归属母公司净利润 | $21.15M | $13.11M | $129.07M | $18.42M | $51.54M |
| 归属普通股股东净利润 | $21.15M | $13.11M | $129.07M | $18.42M | $51.54M |
| 基本每股收益 | $0.71 | $0.45 | $4.47 | $0.63 | $1.79 |
| 摊薄每股收益 | $0.70 | $0.44 | $4.32 | $0.61 | $1.72 |
| 每股股息 | $0.13 | $0.13 | – | – | – |
| -减：其他特殊支出 | – | $2.85M | $500,000.00 | – | – |
| 证券出售收益 | – | – | $22.50M | – | – |
| -减：重组及并购费用 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.38B | $2.41B | $2.31B | $2.31B | $2.27B |
| 流动资产合计 | $754.51M | $791.58M | $694.29M | $694.29M | $678.34M |
| 现金及现金等价物与短期投资 | $312.30M | $342.07M | $286.21M | $286.21M | $245.51M |
| -现金及现金等价物 | $312.30M | $342.07M | $286.21M | $286.21M | $245.51M |
| 应收款 | $246.30M | $261.46M | $217.10M | $217.10M | $233.64M |
| -应收账款 | $246.30M | $261.46M | $217.10M | $217.10M | $233.64M |
| 存货 | $137.17M | $132.77M | $132.73M | $132.73M | $135.38M |
| 受限现金 | $2.46M | $2.46M | $7.42M | $7.42M | $5.20M |
| 其他流动资产 | $56.29M | $52.83M | $50.83M | $50.83M | $58.62M |
| 非流动资产合计 | $1.63B | $1.61B | $1.62B | $1.62B | $1.59B |
| 固定资产净值 | $1.41B | $1.39B | $1.39B | $1.39B | $1.40B |
| -固定资产原值 | $1.79B | $1.75B | $1.74B | $1.74B | $1.72B |
| -累计折旧 | -$379.76M | -$357.18M | -$341.89M | -$341.89M | -$327.66M |
| 投资及预付款 | $24.58M | $24.36M | $23.85M | $23.85M | $23.30M |
| -长期股权投资 | $24.58M | $24.36M | $23.85M | $23.85M | $23.30M |
| 其他非流动资产 | $194.36M | $196.29M | $198.79M | $198.79M | $171.34M |
| 负债合计 | $1.29B | $1.35B | $1.25B | $1.25B | $1.23B |
| 流动负债合计 | $333.90M | $367.44M | $365.23M | $365.23M | $355.30M |
| 应付款 | $91.98M | $108.75M | $109.05M | $109.05M | $121.29M |
| -应付账款 | $76.49M | $80.34M | $86.29M | $86.29M | $90.84M |
| -应付税款合计 | $15.49M | $28.41M | $22.76M | $22.76M | $30.45M |
| 一年内应计费用 | $115.95M | $129.11M | $128.76M | $128.76M | $105.75M |
| 短期债务及融资租赁负债 | $95.79M | $101.89M | $104.98M | $104.98M | $102.27M |
| -一年内到期债务 | $27.42M | $27.40M | $27.94M | $27.94M | $22.15M |
| -一年内到期融资租赁负债 | $68.37M | $74.49M | $77.04M | $77.04M | $80.12M |
| 一年内递延负债 | $30.18M | $27.69M | $22.44M | $22.44M | $26.00M |
| 非流动负债合计 | $959.51M | $978.98M | $886.41M | $886.41M | $878.30M |
| 长期债务及融资租赁负债 | $873.96M | $898.12M | $808.06M | $808.06M | $822.34M |
| -长期债务 | $718.06M | $727.41M | $643.51M | $643.51M | $652.81M |
| -长期融资租赁负债 | $155.90M | $170.71M | $164.54M | $164.54M | $169.54M |
| 一年以上递延负债 | $44.84M | $47.11M | $46.57M | $46.57M | $27.81M |
| 其他非流动负债 | $40.71M | $33.75M | $31.78M | $31.78M | $28.15M |
| 股东权益合计 | $1.09B | $1.06B | $1.06B | $1.06B | $1.04B |
| 股东权益 | $1.09B | $1.06B | $1.06B | $1.06B | $1.04B |
| 股本 | $332,000.00 | $332,000.00 | $325,000.00 | $325,000.00 | $321,000.00 |
| -普通股 | $332,000.00 | $332,000.00 | $325,000.00 | $325,000.00 | $321,000.00 |
| 资本公积 | $771.02M | $766.99M | $762.52M | $762.52M | $756.16M |
| 留存收益 | $468.37M | $451.02M | $441.74M | $441.74M | $423.32M |
| 减：库存股 | $98.17M | $98.16M | $87.13M | $87.13M | $78.92M |
| 不影响留存收益的损益 | -$52.29M | -$61.20M | -$57.75M | -$57.75M | -$64.40M |
| 少数股东权益 | -$97,000.00 | -$123,000.00 | -$82,000.00 | -$82,000.00 | -$335,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $41.08M | -$8.25M | $198.41M | $76.91M | $23.06M |
| 持续经营经营活动现金流净额 | $41.08M | -$8.25M | $198.41M | $76.91M | $23.06M |
| 持续经营净利润 | $21.18M | $13.07M | $129.43M | $18.68M | $51.59M |
| 持续经营损益 | -$363,000.00 | -$5.30M | -$13.21M | $1.56M | -$8.24M |
| 折旧、折耗与摊销 | $32.46M | $25.82M | $81.67M | $20.61M | $19.91M |
| 递延税款 | -$2.35M | $1.35M | -$10.02M | $1.20M | -$23.26M |
| 其他非现金项目 | $5.48M | $5.05M | $16.77M | $4.57M | $5.63M |
| 营运资金变动 | -$19.37M | -$52.18M | -$23.12M | $26.15M | -$27.00M |
| -应收款变动 | $15.27M | -$42.80M | $7.74M | $15.93M | -$5.33M |
| -存货变动 | -$15.97M | -$9.65M | -$99.77M | -$20.76M | -$16.02M |
| -应付账款及应计费用变动 | -$18.67M | $278,000.00 | $68.92M | $30.98M | -$5.65M |
| 投资活动现金流净额 | -$62.24M | -$16.41M | -$87.33M | -$27.15M | -$589,000.00 |
| 持续经营投资活动现金流净额 | -$62.24M | -$16.41M | -$87.33M | -$27.15M | -$589,000.00 |
| 资本支出 | -$67.36M | -$41.31M | -$142.02M | -$29.13M | -$29.22M |
| 其他投资变动净额 | $5.13M | $24.90M | $54.69M | $1.98M | $28.63M |
| 筹资活动现金流 | -$14.68M | $71.22M | -$66.05M | -$10.08M | -$28.18M |
| 持续经营筹资活动现金流净额 | -$14.68M | $71.22M | -$66.05M | -$10.08M | -$28.18M |
| 债务发行及偿还净额 | -$9.68M | $96.00M | -$51.99M | -$4.08M | -$28.85M |
| 普通股发行净额 | -$8,000.00 | -$11.03M | -$15.21M | -$6.07M | -$641,000.00 |
| 已付现金股利 | -$3.70M | -$3.70M | – | – | – |
| 股票期权行使所得 | $0.00 | $519,000.00 | $1.39M | $74,000.00 | $1.32M |
| 其他筹资费用净额 | -$1.29M | -$10.57M | -$238,000.00 | $0.00 | $0.00 |
| 期末现金余额 | $314.75M | $344.53M | $293.63M | $293.63M | $250.71M |
| 现金净变动 | -$35.84M | $46.56M | $45.03M | $39.68M | -$5.71M |
| 期初现金余额 | $344.53M | $293.63M | $251.28M | $250.71M | $255.85M |
| 汇率变动影响 | $6.07M | $4.33M | -$2.68M | $3.24M | $563,000.00 |
| 自由现金流 | -$26.29M | -$49.56M | $56.39M | $47.79M | -$6.16M |
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