---
title: "邦瑞(ADR) (BTDPY.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/BTDPY.US/norm.md"
symbol: "BTDPY.US"
name: "邦瑞(ADR)"
parent: "https://longbridge.com/zh-CN/quote/BTDPY.US.md"
datetime: "2026-05-20T21:04:56.187Z"
locales:
  - [en](https://longbridge.com/en/quote/BTDPY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BTDPY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BTDPY.US/norm.md)
---

# 邦瑞(ADR) (BTDPY.US) — 财务报表

## 利润表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0959 | 0.0952 | 0.1029 | 0.0972 | 0.0692 |
| ROE | 2.64% | 2.62% | 2.82% | 2.82% | 1.85% |
| 营业收入 | 1.78B | 1.76B | 2.26B | 2.13B | 1.43B |
| 净利润 | 69.27M | 68.78M | 76.14M | 71.91M | 45.92M |
| 营业利润 | 125.65M | 124.76M | 241.24M | 227.83M | 69.63M |
| 毛利率 | 15.00% | 15.00% | 16.27% | 16.27% | 14.74% |
| 净利率 | 3.90% | 3.90% | 3.37% | 3.37% | 3.20% |
| 利润含金量 | -53.07% | -53.07% | 76.01% | 76.01% | -25.52% |

## 资产负债表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 15.20B | 15.09B | 15.83B | 14.95B | 13.93B |
| 权益乘数 | 1.45 | 1.45 | 1.47 | 1.47 | 1.41 |
| 每股净资产 | 14.80 | 14.69 | 15.14 | 14.29 | 13.80 |
| 资产周转率 | 0.5311 | 0.5153 | 0.5743 | 0.5239 | 0.4929 |
| 现金及短投 | 504.90M | 501.32M | 1.33B | 1.26B | 824.39M |
| 存货与应收 | 11.71B | 11.63B | 11.43B | 10.80B | 10.51B |
| 长期投资 | 174.60M | 173.36M | 182.85M | 172.69M | 169.96M |
| 净债务 | -165.55M | -164.38M | -979.22M | -924.80M | -497.68M |

## 现金流量表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -236.79M | -235.11M | 317.38M | 299.74M | -272.87M |
| 投资现金流 | -10.47M | -10.39M | -6.10M | -5.76M | 128.76M |
| 融资现金流 | -156.57M | -155.46M | -95.88M | -90.55M | -113.79M |
| 自由现金流 | 91.43M | -772.15M | 165.03M | 464.73M | 55.91M |
| 现金流充裕率 | -111.94% | -111.94% | 471.11% | 471.11% | -229.28% |
| 举债与偿债 | 84.40M | 83.80M | - | - | - |
| 资本支出 | -4.52M | -4.49M | -6.03M | -5.70M | -5.85M |

## 分红方案

**股息率**: 6.84

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.13322美元 | 2026-04-07 | 2026-04-07 | 2026-06-04 |
| 1股派息 
0.317334美元 | 2025-10-10 | 2025-10-10 | 2025-12-01 |
| 1股派息 
0.145882美元 | 2025-04-04 | 2025-04-04 | 2025-06-02 |