---
title: "Biglari - B (BH.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/BH.US/norm.md"
symbol: "BH.US"
name: "Biglari - B"
parent: "https://longbridge.com/zh-HK/quote/BH.US.md"
datetime: "2026-05-20T22:48:43.112Z"
locales:
  - [en](https://longbridge.com/en/quote/BH.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BH.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BH.US/norm.md)
---

# Biglari - B (BH.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -1.12 | -3.87 | -0.4076 | 3.89 | -2.53 |
| ROE | -11.15% | -36.13% | -3.62% | 36.09% | -23.92% |
| 營業收入 | 97.48M | 99.87M | 99.74M | 100.62M | 95.03M |
| 凈利潤 | -14.53M | -49.85M | -5.29M | 50.93M | -33.27M |
| 營業利潤 | 2.87M | 3.58M | 9.10M | 6.22M | 2.90M |
| 毛利率 | 39.39% | 36.52% | 39.17% | 39.10% | 36.33% |
| 凈利率 | -14.91% | -49.92% | -5.30% | 50.62% | -35.01% |
| 利潤含金量 | 14.10% | 20.12% | 29.11% | 14.76% | 18.39% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.02B | 1.03B | 1.08B | 863.58M | 829.06M |
| 權益乘數 | 1.96 | 1.96 | 1.86 | 1.47 | 1.54 |
| 每股凈資產 | 16.54 | 16.87 | 18.70 | 18.99 | 17.40 |
| 資產周轉率 | 0.4306 | 0.4179 | 0.3975 | 0.4510 | 0.4290 |
| 現金及短投 | 314.26M | 337.83M | 369.17M | 137.31M | 135.33M |
| 存貨與應收 | 3.52M | 3.77M | 3.93M | 4.37M | 4.23M |
| 長期投資 | 410.24M | 406.66M | 407.73M | 400.77M | 404.15M |
| 凈債務 | 43.45M | 20.80M | -22.00M | -11.87M | 17.50M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 20.33M | 17.77M | 31.25M | 42.15M | 15.79M |
| 投資現金流 | -95.14M | -29.27M | -9.04M | -7.27M | -19.89M |
| 融資現金流 | 6.06M | 7.81M | 217.50M | -30.78M | 2.00M |
| 自由現金流 | -1.30M | -2.92M | 23.96M | 2.47M | 7.88M |
| 現金流充裕率 | 119.42% | 127.16% | 102.63% | 88.76% | 86.32% |
| 舉債與償債 | 1.25M | 12.25M | 239.00M | 14.00M | 13.00M |
| 資本支出 | -6.97M | -11.40M | -8.95M | -2.70M | -7.30M |