---
title: "Builders Firstsource (BLDR.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/BLDR.US/norm.md"
symbol: "BLDR.US"
name: "Builders Firstsource"
parent: "https://longbridge.com/zh-HK/quote/BLDR.US.md"
datetime: "2026-05-19T20:35:46.643Z"
locales:
  - [en](https://longbridge.com/en/quote/BLDR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BLDR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BLDR.US/norm.md)
---

# Builders Firstsource (BLDR.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 | -0.4315 | 0.2820 | 1.10 | 1.66 | 0.8400 |
| ROE | -4.54% | 2.91% | 11.53% | 17.31% | 8.89% |
| 營業收入 | 3.29B | 3.36B | 3.94B | 4.23B | 3.66B |
| 凈利潤 | -47.41M | 31.48M | 122.38M | 185.03M | 96.30M |
| 營業利潤 | 16.52M | 61.78M | 228.77M | 311.29M | 184.44M |
| 毛利率 | 28.26% | 29.84% | 30.43% | 30.68% | 30.49% |
| 凈利率 | -1.44% | 0.94% | 3.11% | 4.37% | 2.63% |
| 利潤含金量 | 18.89% | 31.72% | 41.77% | 91.28% | 139.38% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 11.30B | 11.24B | 11.43B | 11.46B | 11.45B |
| 權益乘數 | 2.82 | 2.58 | 2.65 | 2.74 | 2.62 |
| 每股凈資產 | 37.24 | 39.36 | 39.04 | 37.80 | 38.46 |
| 資產周轉率 | 1.30 | 1.39 | 1.40 | 1.44 | 1.43 |
| 現金及短投 | 98.34M | 181.75M | 296.16M | 87.02M | 115.37M |
| 存貨與應收 | 1.19B | 1.09B | 1.18B | 1.31B | 1.35B |
| 長期投資 | 2.77B | 2.83B | 2.81B | 2.79B | 2.77B |
| 凈債務 | 5.19B | 4.92B | 4.78B | 5.23B | 4.99B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 87.45M | 194.79M | 547.72M | 341.04M | 132.33M |
| 投資現金流 | -57.85M | -305.21M | -102.50M | -147.42M | -912.06M |
| 融資現金流 | -113.02M | -4.00M | -236.09M | -221.97M | 741.48M |
| 自由現金流 | 40.02M | 88.73M | 407.71M | 249.00M | 17.01M |
| 現金流充裕率 | 100.03% | 219.44% | 98.77% | 10.30% | 28.29% |
| 舉債與償債 | 240.00M | 0.0000 | 235.00M | 3.43B | 1.14B |
| 資本支出 | -46.74M | -88.07M | -85.82M | -88.74M | -99.97M |