---
title: "邦吉 (BG.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/BG.US/norm.md"
symbol: "BG.US"
name: "邦吉"
parent: "https://longbridge.com/zh-CN/quote/BG.US.md"
datetime: "2026-05-20T00:16:19.419Z"
locales:
  - [en](https://longbridge.com/en/quote/BG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BG.US/norm.md)
---

# 邦吉 (BG.US) — 财务报表

## 利润表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.3500 | 0.4872 | 0.8422 | 2.61 | 1.48 |
| ROE | 1.70% | 2.40% | 5.07% | 13.20% | 7.85% |
| 营业收入 | 21.86B | 23.76B | 22.16B | 12.77B | 11.64B |
| 净利润 | 68.00M | 95.00M | 166.00M | 354.00M | 201.00M |
| 营业利润 | 270.00M | 299.00M | 486.00M | 358.00M | 249.00M |
| 毛利率 | 3.50% | 4.25% | 4.80% | 5.78% | 5.13% |
| 净利率 | 0.31% | 0.40% | 0.75% | 2.77% | 1.73% |
| 利润含金量 | -49.91% | 22.20% | 56.91% | -33.40% | -87.37% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 47.58B | 44.53B | 46.30B | 31.15B | 26.66B |
| 权益乘数 | 2.72 | 2.56 | 2.68 | 2.61 | 2.30 |
| 每股净资产 | 82.70 | 82.23 | 81.53 | 80.95 | 78.71 |
| 资产周转率 | 2.17 | 2.03 | 1.68 | 1.83 | 1.96 |
| 现金及短投 | 1.70B | 2.20B | 3.71B | 7.14B | 3.88B |
| 存货与应收 | 15.89B | 13.48B | 14.00B | 8.50B | 8.09B |
| 长期投资 | 13.61B | 13.36B | 13.30B | 6.83B | 6.51B |
| 净债务 | 14.59B | 13.65B | 14.07B | 5.08B | 3.78B |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -541.00M | 1.35B | 854.00M | -1.07B | -285.00M |
| 投资现金流 | -182.00M | 297.00M | -5.42B | 178.00M | -280.00M |
| 融资现金流 | 406.00M | -1.79B | -917.00M | 4.45B | 490.00M |
| 自由现金流 | -581.25M | 636.88M | -5.22B | -1.25B | -700.38M |
| 现金流充裕率 | -29.64% | 65.68% | 39.54% | -102.00% | -46.19% |
| 举债与偿债 | 1.90B | -230.00M | 1.34B | 5.06B | 614.00M |
| 资本支出 | -336.00M | -538.00M | -469.00M | -406.00M | -310.00M |

## 分红方案

**股息率**: 2.29

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.72美元 | 2027-02-16 | 2027-02-16 | 2027-03-02 |
| 1股派息 
0.72美元 | 2026-11-17 | 2026-11-17 | 2026-12-01 |
| 1股派息 
0.72美元 | 2026-08-18 | 2026-08-18 | 2026-09-01 |