---
title: "BRP (DOO.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/DOO.US/norm.md"
symbol: "DOO.US"
name: "BRP"
parent: "https://longbridge.com/zh-HK/quote/DOO.US.md"
datetime: "2026-05-21T17:33:24.969Z"
locales:
  - [en](https://longbridge.com/en/quote/DOO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DOO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DOO.US/norm.md)
---

# BRP (DOO.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 | - | 0.6692 | 0.2411 | 1.48 | - |
| ROE | - | 58.26% | 48.77% | 182.70% | - |
| 營業收入 | - | 1.61B | 1.36B | 1.33B | - |
| 凈利潤 | - | 49.40M | 17.56M | 108.55M | - |
| 營業利潤 | - | 145.41M | 65.84M | 72.99M | - |
| 毛利率 | - | 24.05% | 21.06% | 21.38% | - |
| 凈利率 | - | 3.07% | 1.29% | 8.13% | - |
| 利潤含金量 | - | 49.47% | 57.44% | 47.09% | - |

## 資產負債表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.64B | 4.65B | 4.55B | 4.58B | 4.34B |
| 權益乘數 | 10.35 | 11.29 | 12.74 | 13.51 | 25.50 |
| 每股凈資產 | 6.07 | 5.54 | 4.80 | 4.59 | 2.28 |
| 資產周轉率 | 1.34 | 1.23 | 1.22 | 1.18 | 1.21 |
| 現金及短投 | 313.67M | 178.79M | 196.28M | 227.00M | 124.74M |
| 存貨與應收 | 1.34B | 1.40B | 1.30B | 1.31B | 1.22B |
| 長期投資 | 1.49B | 1.52B | 1.54B | 1.52B | 1.46B |
| 凈債務 | 1.65B | 1.81B | 2.00B | 1.95B | 2.04B |

## 現金流量表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | - | 293.96M | 114.62M | 155.02M | - |
| 投資現金流 | - | -55.62M | -48.93M | -37.15M | - |
| 融資現金流 | - | -257.29M | -68.73M | -57.02M | - |
| 自由現金流 | - | 219.99M | 63.33M | 128.94M | - |
| 現金流充裕率 | - | 105.06% | 126.17% | 262.87% | - |
| 舉債與償債 | - | 500418.21 | - | - | - |
| 資本支出 | - | -51.47M | -50.88M | -32.59M | - |

## 分紅方案

**股息率**: 1.18

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.215加元 | 2025-12-31 | 2025-12-31 | 2026-01-14 |
| 1股派息 
0.215加元 | 2025-09-30 | 2025-09-30 | 2025-10-14 |
| 1股派息 
0.215加元 | 2025-06-30 | 2025-06-30 | 2025-07-14 |