---
title: "百思买 (BBY.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/BBY.US/norm.md"
symbol: "BBY.US"
name: "百思买"
parent: "https://longbridge.com/zh-CN/quote/BBY.US.md"
datetime: "2026-05-19T16:16:56.428Z"
locales:
  - [en](https://longbridge.com/en/quote/BBY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BBY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BBY.US/norm.md)
---

# 百思买 (BBY.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 2.56 | 0.6600 | 0.8700 | 0.9500 | 0.5427 |
| ROE | 77.05% | 20.86% | 27.16% | 29.01% | 15.89% |
| 营业收入 | 13.81B | 9.67B | 9.44B | 8.77B | 13.95B |
| 净利润 | 541.00M | 140.00M | 186.00M | 202.00M | 117.00M |
| 营业利润 | 693.00M | 385.00M | 365.00M | 328.00M | 687.00M |
| 毛利率 | 20.86% | 23.24% | 23.25% | 23.37% | 20.92% |
| 净利率 | 3.92% | 1.45% | 1.97% | 2.30% | 0.84% |
| 利润含金量 | 54.23% | -388.89% | 48.73% | 964.71% | 44.70% |

## 资产负债表 (USD)

| 指标 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 14.67B | 16.79B | 15.25B | 14.13B | 14.78B |
| 权益乘数 | 4.95 | 6.33 | 5.62 | 5.11 | 5.26 |
| 每股净资产 | 14.18 | 12.63 | 12.91 | 13.08 | 13.28 |
| 资产周转率 | 2.83 | 2.47 | 2.69 | 2.87 | 2.79 |
| 现金及短投 | 1.89B | 1.08B | 1.62B | 1.34B | 1.77B |
| 存货与应收 | 5.23B | 7.99B | 5.82B | 5.19B | 5.08B |
| 长期投资 | 4.86B | 4.88B | 4.86B | 4.91B | 4.96B |
| 净债务 | 2.24B | 3.02B | 2.46B | 2.72B | 2.30B |

## 现金流量表 (USD)

| 指标 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 1.28B | -99.00M | 749.00M | 34.00M | 1.54B |
| 投资现金流 | -175.00M | -186.00M | -203.00M | -166.00M | -182.00M |
| 融资现金流 | -275.00M | -234.00M | -269.00M | -305.00M | -417.00M |
| 自由现金流 | 930.13M | -420.38M | 394.13M | -98.00M | 1.23B |
| 现金流充裕率 | 338.99% | -24.94% | 199.20% | 9.24% | 402.36% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -175.00M | -188.00M | -175.00M | -166.00M | -178.00M |

## 分红方案

**股息率**: 6.41

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.96美元 | 2026-03-24 | 2026-03-24 | 2026-04-14 |
| 1股派息 
0.95美元 | 2025-12-16 | 2025-12-16 | 2026-01-06 |
| 1股派息 
0.95美元 | 2025-09-18 | 2025-09-18 | 2025-10-09 |