---
title: "博思艾倫咨詢 (BAH.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/BAH.US/norm.md"
symbol: "BAH.US"
name: "博思艾倫咨詢"
parent: "https://longbridge.com/zh-HK/quote/BAH.US.md"
datetime: "2026-06-14T03:00:58.007Z"
locales:
  - [en](https://longbridge.com/en/quote/BAH.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BAH.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BAH.US/norm.md)
---

# 博思艾倫咨詢 (BAH.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 1.67 | 1.63 | 1.42 | 2.16 | 1.52 |
| ROE | 76.62% | 78.38% | 67.54% | 104.06% | 69.41% |
| 營業收入 | 2.78B | 2.62B | 2.89B | 2.92B | 2.98B |
| 凈利潤 | 204.00M | 198.00M | 174.00M | 269.00M | 192.00M |
| 營業利潤 | 264.00M | 255.00M | 283.00M | 293.00M | 234.00M |
| 毛利率 | 22.39% | 23.02% | 21.87% | 22.23% | 22.42% |
| 凈利率 | 7.37% | 7.63% | 6.06% | 9.27% | 6.49% |
| 利潤含金量 | 110.00% | 97.70% | 67.22% | 246.22% | 106.85% |

## 資產負債表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 7.12B | 7.05B | 7.15B | 7.17B | 7.31B |
| 權益乘數 | 6.44 | 6.88 | 7.18 | 6.73 | 7.29 |
| 每股凈資產 | 9.18 | 8.48 | 8.16 | 8.61 | 8.03 |
| 資產周轉率 | 1.55 | 1.64 | 1.67 | 1.73 | 1.73 |
| 現金及短投 | 728.00M | 882.00M | 816.00M | 711.00M | 885.00M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 318.00M | 322.00M | 331.00M | 336.00M | 355.00M |
| 凈債務 | 3.39B | 3.25B | 3.35B | 3.47B | 3.33B |

## 現金流量表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 240.00M | 261.00M | 421.00M | 119.00M | 219.00M |
| 投資現金流 | -248.00M | 9.00M | -29.00M | -32.00M | -34.00M |
| 融資現金流 | -146.00M | -204.00M | -287.00M | -261.00M | 246.00M |
| 自由現金流 | 180.00M | 265.38M | 285.88M | 136.13M | 180.01M |
| 現金流充裕率 | 228.57% | 258.42% | 366.09% | 104.39% | 69.30% |
| 舉債與償債 | - | - | - | - | 844.00M |
| 資本支出 | -28.00M | -13.00M | -26.00M | -23.00M | -25.00M |

## 分紅方案

**股息率**: 2.95

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.59美元 | 2026-06-10 | 2026-06-10 | 2026-06-26 |
| 1股派息 
0.59美元 | 2026-02-13 | 2026-02-13 | 2026-03-02 |
| 1股派息 
0.55美元 | 2025-11-14 | 2025-11-14 | 2025-12-02 |