---
title: "貝迪公司 (BRC.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/BRC.US/norm.md"
symbol: "BRC.US"
name: "貝迪公司"
parent: "https://longbridge.com/zh-HK/quote/BRC.US.md"
datetime: "2026-05-19T14:08:51.276Z"
locales:
  - [en](https://longbridge.com/en/quote/BRC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BRC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BRC.US/norm.md)
---

# 貝迪公司 (BRC.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 1.21 | 1.01 | 1.11 | 1.04 | 1.09 |
| ROE | 17.40% | 15.03% | 17.46% | 16.91% | 18.27% |
| 營業收入 | 435.24M | 384.14M | 405.29M | 397.27M | 382.59M |
| 凈利潤 | 57.80M | 48.05M | 53.20M | 49.88M | 52.26M |
| 營業利潤 | 73.21M | 62.19M | 67.97M | 71.60M | 71.09M |
| 毛利率 | 51.80% | 50.61% | 51.53% | 51.91% | 51.27% |
| 凈利率 | 13.28% | 12.51% | 13.31% | 12.55% | 13.66% |
| 利潤含金量 | 93.58% | 116.65% | 203.78% | 122.76% | 118.73% |

## 資產負債表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.83B | 1.83B | 1.79B | 1.73B | 1.70B |
| 權益乘數 | 1.36 | 1.39 | 1.44 | 1.45 | 1.45 |
| 每股凈資產 | 28.48 | 27.81 | 26.37 | 25.33 | 24.68 |
| 資產周轉率 | 0.9189 | 0.9194 | 0.9010 | 0.9315 | 0.9351 |
| 現金及短投 | 175.49M | 176.49M | 182.68M | 174.35M | 152.15M |
| 存貨與應收 | 220.25M | 225.82M | 215.57M | 200.88M | 189.99M |
| 長期投資 | 304.87M | 309.75M | 292.87M | 283.99M | 277.20M |
| 凈債務 | -86.98M | -31.59M | -5.90M | -15.78M | 9.47M |

## 現金流量表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 78.23M | 53.31M | 33.36M | 58.32M | 59.87M |
| 投資現金流 | -2.24M | -12.93M | -28.39M | -6.17M | -13.36M |
| 融資現金流 | -77.56M | -50.54M | 2.64M | -31.79M | -29.73M |
| 自由現金流 | 56.49M | 22.21M | 6.08M | 48.94M | 47.80M |
| 現金流充裕率 | 103.66% | 62.29% | 62.94% | 69.56% | 126.38% |
| 舉債與償債 | 1.00M | 25.86M | 46.64M | 60.60M | 46.88M |
| 資本支出 | -11.05M | -10.97M | -10.98M | -8.89M | -4.26M |

## 分紅方案

**股息率**: 1.12

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.245美元 | 2026-04-09 | 2026-04-09 | 2026-04-30 |
| 1股派息 
0.245美元 | 2026-01-09 | 2026-01-09 | 2026-01-30 |
| 1股派息 
0.245美元 | 2025-10-10 | 2025-10-10 | 2025-10-31 |