---
title: "BJ’s餐饮 (BJRI.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/BJRI.US/norm.md"
symbol: "BJRI.US"
name: "BJ’s餐饮"
parent: "https://longbridge.com/zh-CN/quote/BJRI.US.md"
datetime: "2026-05-20T20:22:44.915Z"
locales:
  - [en](https://longbridge.com/en/quote/BJRI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BJRI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BJRI.US/norm.md)
---

# BJ’s餐饮 (BJRI.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 | 0.4100 | 0.5829 | 0.0200 | 0.9700 | 0.5800 |
| ROE | 9.78% | 14.00% | 0.50% | 23.44% | 14.56% |
| 营业收入 | 358.12M | 355.40M | 330.16M | 365.60M | 347.97M |
| 净利润 | 9.03M | 12.64M | 465000.00 | 22.21M | 13.49M |
| 营业利润 | 12.37M | 13.28M | -422000.00 | 21.41M | 15.12M |
| 毛利率 | 15.96% | 16.10% | 12.52% | 16.99% | 15.98% |
| 净利率 | 2.52% | 3.56% | 0.14% | 6.07% | 3.88% |
| 利润含金量 | 28.78% | 71.57% | -1.68% | 34.38% | 327.27% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 999.07M | 1.02B | 1.02B | 1.03B | 1.02B |
| 权益乘数 | 2.68 | 2.77 | 2.87 | 2.65 | 2.75 |
| 每股净资产 | 17.70 | 17.34 | 16.78 | 17.43 | 16.56 |
| 资产周转率 | 1.40 | 1.36 | 1.35 | 1.34 | 1.32 |
| 现金及短投 | 22.67M | 23.78M | 25.43M | 25.96M | 19.00M |
| 存货与应收 | 12.82M | 13.11M | 12.51M | 12.47M | 12.36M |
| 长期投资 | 817.09M | 816.29M | 831.97M | 835.93M | 841.29M |
| 净债务 | 439.98M | 466.98M | 475.42M | 451.69M | 487.58M |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 42.98M | 18.55M | 25.06M | 62.28M | 4.62M |
| 投资现金流 | -15.74M | -11.10M | -21.45M | -20.37M | -16.65M |
| 融资现金流 | -28.35M | -9.11M | -4.14M | -34.95M | 4.93M |
| 自由现金流 | 36.41M | 7.70M | 4.07M | 30.72M | -6.19M |
| 现金流充裕率 | 14.36% | 4.89% | 6.64% | 25.43% | 2.14% |
| 举债与偿债 | 260.53M | 364.14M | 385.19M | 199.50M | 218.50M |
| 资本支出 | -15.80M | -11.10M | -21.46M | -20.37M | -16.68M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.13美元 | 2019-11-11 | 2019-11-07 | 2019-11-25 |
| 1股派息 
0.12美元 | 2019-08-12 | 2019-08-09 | 2019-08-26 |
| 1股派息 
0.12美元 | 2019-05-13 | 2019-05-10 | 2019-05-27 |