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Brookfield Business Corp

BBUC
添加自选
28.260USD
+0.020+0.07%
收盘 08-25 16:00美东
5.82B总市值
亏损市盈率 TTM

BBUC 资产负债表

您可以在这里访问Brookfield Business Corp的年度或季度资产负债表,以评估Brookfield Business Corp的财务健康状况,进行基本面分析,并计算重要的比率,例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
流动资产
现金及现金等价物和短期投资
----
442.98%5.26B
-29.56%710.00M
-6.54%629.00M
-18.70%613.00M
23.47%968.00M
28.08%1.01B
4.18%673.00M
-9.81%754.00M
-3.21%784.00M
6.93%787.00M
-26.84%646.00M
0.97%836.00M
21.44%810.00M
-17.67%736.00M
6.51%883.00M
--828.00M
--667.00M
--894.00M
--829.00M
—现金和现金等价物
462.32%3.45B
367.36%4.52B
-29.56%710.00M
-6.54%629.00M
-18.70%613.00M
30.28%968.00M
30.57%1.01B
4.18%673.00M
-9.81%754.00M
-8.27%743.00M
4.89%772.00M
-26.84%646.00M
0.97%836.00M
21.44%810.00M
-17.67%736.00M
6.51%883.00M
--828.00M
--667.00M
--894.00M
--829.00M
-短期投资
----
--732.00M
--80.00M
----
----
----
-100.00%0.00
--0.00
--0.00
--41.00M
--15.00M
----
----
----
----
----
----
----
----
----
应收款项
----
344.04%6.48B
-9.72%1.21B
-7.23%1.37B
-8.06%1.25B
-3.57%1.46B
-1.11%1.34B
-30.97%1.48B
-33.40%1.36B
-41.43%1.51B
-41.34%1.35B
21.13%2.14B
-7.54%2.05B
26.59%2.58B
43.79%2.31B
12.60%1.77B
--2.21B
--2.04B
--1.60B
--1.57B
-应收账款及应收票据
----
320.48%6.14B
-9.72%1.21B
-7.23%1.37B
-8.06%1.25B
-3.57%1.46B
-1.11%1.34B
-29.92%1.48B
-32.34%1.36B
-40.72%1.51B
-41.29%1.35B
19.52%2.11B
-8.98%2.02B
25.13%2.55B
43.76%2.30B
12.48%1.77B
--2.21B
--2.04B
--1.60B
--1.57B
-应收贷款
----
--344.00M
----
----
----
----
----
----
----
----
-100.00%0.00
966.67%32.00M
--32.00M
3000.00%31.00M
100.00%2.00M
200.00%3.00M
--0.00
--1.00M
--1.00M
--1.00M
存货
32738.46%8.54B
4393.22%2.65B
-71.15%15.00M
-59.38%26.00M
-58.73%26.00M
0.00%59.00M
-14.75%52.00M
-90.91%64.00M
-91.08%63.00M
-90.99%59.00M
-90.39%61.00M
17.33%704.00M
14.80%706.00M
12.74%655.00M
9.48%635.00M
2.04%600.00M
--615.00M
--581.00M
--580.00M
--588.00M
预付费用
----
300.00%892.00M
-2.25%217.00M
-23.84%230.00M
-40.06%205.00M
-16.17%223.00M
-27.21%222.00M
-34.06%302.00M
-30.20%342.00M
-39.55%266.00M
-21.99%305.00M
14.79%458.00M
59.61%490.00M
45.70%440.00M
42.70%391.00M
51.71%399.00M
--307.00M
--302.00M
--274.00M
--263.00M
其他流动资产
----
-14.71%174.00M
-32.66%134.00M
-56.50%107.00M
-46.70%113.00M
-11.69%204.00M
-9.13%199.00M
-55.03%246.00M
-62.01%212.00M
-55.75%231.00M
-54.28%219.00M
17.63%547.00M
-53.73%558.00M
12.74%522.00M
1.05%479.00M
-1.06%465.00M
--1.21B
--463.00M
--474.00M
--470.00M
流动资产合计
1378.14%33.75B
426.27%15.82B
-22.21%2.28B
-16.09%2.37B
-17.13%2.28B
4.55%3.01B
6.69%2.94B
-37.92%2.83B
-41.20%2.75B
-48.37%2.88B
-43.63%2.75B
0.80%4.55B
-10.88%4.68B
35.82%5.57B
26.23%4.88B
20.51%4.52B
--5.26B
--4.10B
--3.87B
--3.75B
非流动资产
固定资产净额
5061.88%9.34B
353.57%11.24B
-92.02%198.00M
-93.29%186.00M
-93.22%181.00M
-5.45%2.48B
-9.59%2.48B
-23.12%2.77B
-28.77%2.67B
-29.72%2.62B
-27.14%2.74B
1.95%3.61B
-0.87%3.75B
-8.49%3.73B
-6.71%3.77B
-10.81%3.54B
--3.78B
--4.08B
--4.04B
--3.97B
-固定资产
----
441.66%17.73B
-86.29%442.00M
-88.12%421.00M
-88.21%399.00M
-0.43%3.27B
-5.09%3.23B
-26.57%3.54B
-31.39%3.38B
-32.12%3.29B
--3.40B
8.06%4.83B
5.32%4.93B
-1.98%4.84B
----
-5.04%4.46B
--4.68B
--4.94B
--4.82B
--4.70B
-累计折旧
----
716.35%6.49B
-67.25%244.00M
-69.48%235.00M
-69.42%218.00M
19.37%795.00M
13.74%745.00M
-36.78%770.00M
-39.68%713.00M
-40.16%666.00M
--655.00M
31.39%1.22B
31.33%1.18B
28.67%1.11B
----
26.12%927.00M
--900.00M
--865.00M
--784.00M
--735.00M
商誉及其他无形资产
183.56%31.19B
186.07%31.54B
-1.11%10.83B
-9.36%10.97B
-9.19%11.00B
-11.14%11.02B
-13.29%10.95B
-22.17%12.11B
-23.32%12.11B
-20.80%12.41B
-22.06%12.63B
-3.20%15.56B
121.83%15.79B
128.09%15.66B
151.61%16.21B
149.14%16.07B
--7.12B
--6.87B
--6.44B
--6.45B
长期贷款
----
8483.12%6.61B
10.67%83.00M
10.96%81.00M
11.27%79.00M
10.00%77.00M
10.29%75.00M
8.96%73.00M
9.23%71.00M
775.00%70.00M
750.00%68.00M
737.50%67.00M
828.57%65.00M
0.00%8.00M
14.29%8.00M
14.29%8.00M
--7.00M
--8.00M
--7.00M
--7.00M
长期预付费用
----
238.97%922.00M
6.25%272.00M
5.04%271.00M
6.00%265.00M
8.37%272.00M
3.23%256.00M
-31.93%258.00M
-36.71%250.00M
-31.98%251.00M
-27.06%248.00M
7.06%379.00M
77.13%395.00M
61.14%369.00M
55.96%340.00M
110.71%354.00M
--223.00M
--229.00M
--218.00M
--168.00M
其他非流动资产
----
495.92%3.07B
19.58%568.00M
-2.57%568.00M
-1.30%530.00M
2.39%515.00M
-3.85%475.00M
-50.09%583.00M
-54.41%537.00M
-59.98%503.00M
-58.17%494.00M
2.19%1.17B
12.51%1.18B
57.32%1.26B
52.39%1.18B
60.08%1.14B
--1.05B
--799.00M
--775.00M
--714.00M
非流动资产合计
----
275.83%61.23B
-12.49%14.14B
-19.36%14.35B
-21.12%14.00B
-9.54%16.29B
-12.31%16.16B
-18.32%17.80B
-20.20%17.75B
-18.16%18.01B
-18.07%18.43B
-1.33%21.79B
72.24%22.24B
72.65%22.01B
86.63%22.50B
84.84%22.09B
--12.91B
--12.75B
--12.05B
--11.95B
总资产
384.09%78.82B
299.27%77.06B
-13.98%16.43B
-18.91%16.73B
-20.59%16.28B
-7.60%19.30B
-9.84%19.10B
-21.71%20.63B
-23.85%20.50B
-24.26%20.89B
-22.63%21.18B
-0.97%26.34B
48.19%26.93B
63.69%27.58B
71.96%27.38B
69.48%26.60B
--18.17B
--16.85B
--15.92B
--15.70B
负债
流动负债
-其他应付款
----
-69.29%667.00M
27.88%2.83B
16.14%2.71B
11.59%2.23B
-3.77%2.17B
5.83%2.21B
-6.75%2.34B
-25.99%2.00B
-15.75%2.26B
-18.22%2.09B
-10.70%2.50B
-11.05%2.71B
-28.56%2.68B
67.89%2.56B
75.86%2.81B
--3.04B
--3.75B
--1.52B
--1.59B
应计费用
----
354.17%4.63B
1.41%932.00M
8.78%954.00M
16.27%872.00M
38.64%1.02B
68.62%919.00M
-6.10%877.00M
-13.59%750.00M
-14.63%735.00M
-32.30%545.00M
5.78%934.00M
65.02%868.00M
68.82%861.00M
96.34%805.00M
121.86%883.00M
--526.00M
--510.00M
--410.00M
--398.00M
现行拨备
----
-58.75%283.00M
-82.58%120.00M
-77.29%94.00M
-91.21%45.00M
42.62%686.00M
37.25%689.00M
-29.71%414.00M
-13.37%512.00M
-17.35%481.00M
-17.57%502.00M
115.75%589.00M
95.05%591.00M
65.34%582.00M
71.55%609.00M
-17.52%273.00M
--303.00M
--352.00M
--355.00M
--331.00M
短期借款与租赁负债
----
858.12%1.83B
5.81%164.00M
-25.62%151.00M
-43.27%156.00M
-43.82%191.00M
-81.46%155.00M
-86.65%203.00M
-81.72%275.00M
-62.84%340.00M
16.27%836.00M
185.37%1.52B
205.69%1.50B
238.89%915.00M
-63.71%719.00M
283.45%533.00M
--492.00M
--270.00M
--1.98B
--139.00M
-短期借款
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--228.00M
-87.74%228.00M
--0.00
--0.00
--0.00
--1.86B
----
-短期租赁负债
----
371.11%212.00M
-2.27%43.00M
0.00%42.00M
13.51%42.00M
21.62%45.00M
2.33%44.00M
-40.00%42.00M
-50.67%37.00M
-51.32%37.00M
-43.42%43.00M
-4.11%70.00M
13.64%75.00M
5.56%76.00M
11.76%76.00M
12.31%73.00M
--66.00M
--72.00M
--68.00M
--65.00M
递延负债
----
--350.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流动负债
----
-54.51%1.30B
1.65%2.95B
2.07%2.81B
-9.35%2.28B
4.38%2.86B
11.92%2.90B
-11.12%2.75B
-23.73%2.51B
-16.04%2.74B
-18.10%2.59B
0.52%3.09B
-1.44%3.30B
-20.50%3.26B
68.58%3.17B
59.81%3.08B
--3.34B
--4.10B
--1.88B
--1.93B
流动负债总额
----
126.13%11.08B
0.15%4.82B
-0.19%4.72B
-7.83%4.06B
5.31%4.90B
-0.37%4.81B
-29.05%4.73B
-36.13%4.41B
-25.92%4.65B
-19.33%4.83B
17.24%6.67B
21.29%6.90B
0.24%6.28B
6.32%5.99B
51.64%5.69B
--5.69B
--6.26B
--5.63B
--3.75B
非流动负债
长期拨备
----
39.17%469.00M
-51.16%168.00M
-60.14%165.00M
13.11%233.00M
61.24%337.00M
55.66%344.00M
-4.61%414.00M
-57.70%206.00M
-59.65%209.00M
-54.24%221.00M
-44.22%434.00M
-10.81%487.00M
-18.43%518.00M
-29.18%483.00M
13.91%778.00M
--546.00M
--635.00M
--682.00M
--683.00M
长期借款与租赁负债
472.73%44.82B
403.63%43.14B
-7.83%7.72B
-5.59%7.89B
-3.31%7.83B
3.92%8.56B
4.35%8.38B
-28.00%8.36B
-31.07%8.09B
-34.51%8.24B
-35.75%8.03B
-9.19%11.61B
57.25%11.74B
126.31%12.59B
140.67%12.50B
149.36%12.79B
--7.47B
--5.56B
--5.19B
--5.13B
-长期借款
472.73%44.82B
403.63%43.14B
-7.83%7.72B
-5.59%7.89B
-3.31%7.83B
3.92%8.56B
4.35%8.38B
-28.00%8.36B
-31.07%8.09B
-34.51%8.24B
-35.75%8.03B
-9.19%11.61B
57.25%11.74B
126.31%12.59B
140.67%12.50B
149.36%12.79B
--7.47B
--5.56B
--5.19B
--5.13B
递延负债
----
6.06%35.00M
-8.33%33.00M
144.26%27.00M
55.56%42.00M
175.00%33.00M
80.00%36.00M
-252.50%-61.00M
-46.00%27.00M
-73.91%12.00M
-59.18%20.00M
900.00%40.00M
284.62%50.00M
360.00%46.00M
4800.00%49.00M
33.33%4.00M
--13.00M
--10.00M
--1.00M
--3.00M
长期应计费用
----
433.14%1.82B
15.17%372.00M
-57.35%374.00M
8.20%343.00M
8.25%341.00M
3.53%323.00M
37.46%877.00M
-49.52%317.00M
-48.02%315.00M
-45.55%312.00M
2.41%638.00M
8.84%628.00M
4.66%606.00M
10.19%573.00M
-18.56%623.00M
--577.00M
--579.00M
--520.00M
--765.00M
其他非流动负债
----
40.17%2.28B
-83.05%279.00M
-47.65%267.00M
-79.18%331.00M
5.24%1.63B
1.67%1.65B
-73.49%510.00M
-22.02%1.59B
-31.12%1.55B
-27.27%1.62B
-18.16%1.92B
-7.61%2.04B
-9.00%2.25B
-9.88%2.23B
-5.77%2.35B
--2.21B
--2.47B
--2.47B
--2.50B
非流动负债总额
----
327.01%50.46B
-18.36%9.51B
-18.15%9.69B
-16.27%9.64B
1.17%11.82B
0.51%11.65B
-25.97%11.84B
-29.47%11.51B
-32.93%11.68B
-33.06%11.59B
-9.89%16.00B
46.43%16.33B
80.87%17.41B
89.19%17.32B
89.68%17.75B
--11.15B
--9.63B
--9.15B
--9.36B
总负债
362.53%63.38B
268.15%61.54B
-12.96%14.33B
-13.02%14.42B
-13.93%13.70B
2.35%16.71B
0.25%16.46B
-26.87%16.58B
-31.45%15.92B
-31.07%16.33B
-29.53%16.42B
-3.31%22.67B
37.94%23.23B
49.09%23.69B
57.64%23.30B
78.79%23.45B
--16.84B
--15.89B
--14.78B
--13.11B
所有者权益
普通股权益
3515.72%5.43B
7125.64%5.48B
-1050.85%-679.00M
-229.89%-491.00M
-118.73%-159.00M
-110.80%-78.00M
-106.70%-59.00M
-6.44%378.00M
159.63%849.00M
276.04%722.00M
145.13%880.00M
208.40%404.00M
483.93%327.00M
128.53%192.00M
169.57%359.00M
-89.15%131.00M
--56.00M
---673.00M
---516.00M
--1.21B
非控制性权益
265.52%10.01B
-72.20%740.00M
3.08%2.78B
-23.77%2.80B
-26.65%2.74B
-30.57%2.66B
-30.57%2.69B
12.17%3.67B
10.67%3.73B
3.79%3.83B
4.53%3.88B
8.06%3.27B
164.34%3.37B
126.63%3.69B
124.70%3.71B
119.83%3.03B
--1.28B
--1.63B
--1.65B
--1.38B
总权益
498.64%15.44B
500.62%15.52B
-20.38%2.10B
-43.02%2.31B
-43.71%2.58B
-43.28%2.58B
-44.64%2.63B
10.12%4.05B
23.84%4.58B
17.24%4.56B
16.92%4.76B
16.37%3.67B
177.78%3.70B
306.06%3.89B
258.36%4.07B
22.21%3.16B
--1.33B
--957.00M
--1.14B
--2.58B
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题

分析 BBUC 股票时,哪些资产负债表指标最重要?

重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标,而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别?

资产是公司拥有或控制的资源,例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务,例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别?

流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目,例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Brookfield Business Corp 持有多少现金?

根据最近一个季度的财报,Brookfield Business Corp 持有 3.45B 的现金及现金等价物。

Brookfield Business Corp 的总负债是多少?

截至最近一个已披露季度,Brookfield Business Corp 的总负债为 14.33B,其中包括 4.82B 的流动负债和 9.51B 的非流动负债。

Brookfield Business Corp 的总资产是多少?

截至最近一个已披露季度,Brookfield Business Corp 的总资产为16.43B,其中包括 2.28B 的流动资产和 14.14B 的非流动资产。

Brookfield Business Corp 的股东权益是多少?

截至最近一个已披露季度,Brookfield Business Corp 的股东权益总额为 2.10B。
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