Brady 公司
BRC
81.93
-2.10
-2.50%
Brady 公司
US · BRC
#2284 按市值排名
上市于 1970
81.93
-2.10
-2.50%
实时 - 追踪5344个代码 - 心跳于433秒前
· 2026-10-16 16:10
✦ 量化财务健康度 计算方式说明
良好
- 奥特曼 Z 值为7.36，高于3.0的"安全区"阈值。
- 该模型对工业和制造业公司最为可靠，对银行、保险等金融类公司参考意义较弱。
营收 年度数据，近8年
最近年度同比+9.78%
利润率
- 毛利率
- 51.75%
- 营业利润率
- 15.86%
- 净利率
- 12.32%
关键比率与质量指标
PEG 计算采用滚动市盈率与过去3年净利润增长率（5.51%/年）的比值，由于此处没有前瞻盈利预测数据，因此这并非"前瞻PEG"。 奥特曼 Z 值低于约1.8提示财务困境风险，高于约3.0提示风险较低；该模型对工业和制造业公司最为可靠，对银行等金融类公司参考意义较弱。
利润表
| 项目 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 营收 | 1.16B | 1.08B | 1.14B | 1.30B | 1.33B | 1.34B | 1.51B | 1.66B |
| 毛利润 | 578.68M | 528.57M | 561.45M | 631.55M | 657.28M | 687.88M | 760.82M | 859.83M |
| 销售及管理费用 | 371.08M | 336.06M | 349.77M | 379.99M | 370.70M | 376.72M | 444.30M | 502.31M |
| 研发费用 | 45.17M | 40.66M | 44.55M | 58.55M | 61.37M | 67.75M | 79.89M | 94.03M |
| 营业利润 | 162.43M | 151.84M | 167.13M | 193.01M | 225.21M | 243.41M | 236.64M | 263.49M |
| 税前利润 | 164.64M | 140.94M | 171.02M | 191.98M | 225.70M | 247.84M | 237.10M | 259.42M |
| 税费 | 33.39M | 28.32M | 35.61M | 42.00M | 50.84M | 50.63M | 47.84M | 54.04M |
| 净利润 | 131.26M | 112.37M | 129.66M | 149.98M | 174.86M | 197.22M | 189.26M | 205.38M |
| 基本每股收益 | 3 | 2 | 2 | 3 | 4 | 4 | 4 | 4 |
| 稀释每股收益 | 2.46 | 2.11 | 2.47 | 2.90 | 3.51 | 4.07 | 3.94 | 4.30 |
| 项目 | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| 营收 | 382.59M | 397.28M | 405.29M | 384.14M | 435.24M | 436.90M |
| 毛利润 | 195.06M | 200.23M | 208.83M | 194.39M | 225.47M | 231.13M |
| 销售及管理费用 | 108.68M | 117.89M | 117.57M | 107.90M | 128.73M | 148.12M |
| 研发费用 | 19.19M | 23.05M | 23.29M | 24.31M | 23.53M | 22.90M |
| 营业利润 | 67.19M | 59.29M | 67.97M | 62.19M | 73.21M | 60.12M |
| 税前利润 | 65.75M | 60.51M | 68.48M | 62.01M | 73.37M | 55.57M |
| 税费 | 13.48M | 10.63M | 14.54M | 13.95M | 15.57M | 9.98M |
| 净利润 | 52.26M | 49.88M | 53.94M | 48.05M | 57.80M | 45.59M |
| 基本每股收益 | 1 | 1 | 1 | 1 | 1 | 1 |
| 稀释每股收益 | 1.09 | 1.04 | 1.13 | 1.01 | 1.21 | 0.96 |
资产负债表
| 项目 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 流动资产总额 | 573.28M | 509.45M | 465.10M | 498.07M | 524.82M | 599.72M | 621.84M | 688.53M |
| 现金及短期投资 | 279.07M | 217.64M | 147.34M | 114.07M | 151.53M | 250.12M | 174.35M | 187.15M |
| 存货 | 120.04M | 135.66M | 136.11M | 190.02M | 177.08M | 152.73M | 200.88M | 225.21M |
| 总资产 | 1.16B | 1.14B | 1.38B | 1.37B | 1.39B | 1.52B | 1.73B | 1.85B |
| 流动负债总额 | 241.95M | 185.89M | 257.58M | 255.17M | 258.04M | 264.68M | 330.33M | 355.50M |
| 短期负债 | 50.17M | 15.30M | 17.67M | 15.00M | 14.73M | 13.38M | 15.23M | 17.02M |
| 长期负债 | -- | -- | 38.00M | 95.00M | 49.72M | 90.94M | 99.77M | 14.99M |
| 总负债 | 306,534,000.00 | 279,394,000.00 | 414,728,000.00 | 456,034,000.00 | 398,338,000.00 | 448,911,000.00 | 542,042,000.00 | 494,387,000.00 |
| 股东权益总额 | 850.77M | 863.07M | 963.03M | 911.30M | 990.92M | 1.07B | 1.19B | 1.36B |
| 留存收益 | 637.84M | 704.46M | 788.37M | 892.42M | 1.02B | 1.17B | 1.32B | 1.48B |
| 项目 | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| 流动资产总额 | 581.90M | 621.84M | 662.37M | 662.32M | 678.93M | 688.53M |
| 现金及短期投资 | 152.15M | 174.35M | 182.68M | 176.49M | 175.49M | 187.15M |
| 存货 | 189.99M | 200.88M | 215.57M | 225.82M | 220.25M | 225.21M |
| 总资产 | 1.70B | 1.73B | 1.79B | 1.83B | 1.83B | 1.85B |
| 流动负债总额 | 311.79M | 330.33M | 320.71M | 310.83M | 337.80M | 355.50M |
| 短期负债 | 15.03M | 15.23M | 16.59M | 17.45M | 16.38M | 17.02M |
| 长期负债 | 102.82M | 99.77M | 115.91M | 78.71M | 26.86M | 14.99M |
| 总负债 | 530,562,000.00 | 542,042,000.00 | 549,854,000.00 | 512,180,000.00 | 487,966,000.00 | 494,387,000.00 |
| 股东权益总额 | 1.17B | 1.19B | 1.24B | 1.31B | 1.34B | 1.36B |
| 留存收益 | 1.28B | 1.32B | 1.36B | 1.40B | 1.44B | 1.48B |
现金流量表
| 项目 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 经营活动现金流 | 162.21M | 140.98M | 205.67M | 118.45M | 209.15M | 255.07M | 181.20M | 244.13M |
| 折旧与摊销 | 23.80M | 23.44M | 25.48M | 34.18M | 32.37M | 29.87M | 40.64M | 44.87M |
| 自由现金流 | 129.39M | 113.70M | 178.48M | 75.31M | 189.92M | 175.18M | 153.62M | 192.65M |
| 已派股息 | -44.73M | -45.76M | -45.75M | -45.93M | -45.40M | -45.06M | -45.54M | -46.14M |
| 股票回购/发行 | -3.18M | -64.51M | -3.59M | -109.23M | -75.00M | -72.23M | -50.84M | -42.20M |
| 期末现金余额 | 279.07M | 217.64M | 147.34M | 114.07M | 151.53M | 250.12M | 174.35M | 187.15M |
| 项目 | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| 经营活动现金流 | 59.87M | 58.32M | 33.36M | 53.31M | 78.23M | 79.23M |
| 折旧与摊销 | 10.18M | 10.36M | 11.01M | 11.20M | 11.34M | 11.32M |
| 自由现金流 | 55.61M | 49.43M | 22.38M | 42.35M | 67.18M | 60.75M |
| 已派股息 | -11.37M | -11.31M | -11.52M | -11.57M | -11.57M | -11.48M |
| 股票回购/发行 | -33.16M | -17.68M | -4.05M | -4.91M | -5.17M | -28.07M |
| 期末现金余额 | 152.15M | 174.35M | 182.68M | 176.49M | 175.49M | 187.15M |
回报与效率指标
| 项目 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 净资产收益率i | 16.27 | 13.02 | 14.11 | 15.92 | 18.30 | 19.10 | 16.69 | 16.05 |
| 总资产收益率i | 11.78 | 9.70 | 10.23 | 10.87 | 12.63 | 13.53 | 11.60 | 11.41 |
| 投入资本回报率i | 15.58 | 12.29 | 13.20 | 14.39 | 16.74 | 17.54 | 15.10 | 15.21 |
| 5年平均净资产收益率i | 11.40 | 13.97 | 14.08 | 14.35 | 15.52 | 16.09 | 16.82 | 17.21 |
| 息税前利润率i | 14.43 | 13.23 | 14.98 | 14.84 | 17.21 | 18.71 | 15.98 | 16.20 |
| 自由现金流/营收i | 11.15 | 10.52 | 15.59 | 5.78 | 14.26 | 13.06 | 10.15 | 11.59 |
| 流动比率i | 2.37 | 2.74 | 1.81 | 1.95 | 2.03 | 2.27 | 1.88 | 1.94 |
| 速动比率i | 1.81 | 1.96 | 1.23 | 1.17 | 1.30 | 1.65 | 1.23 | 1.26 |
| 资产负债率i | 4.33 | 4.14 | 6.10 | 9.45 | 5.81 | 8.56 | 9.14 | 4.51 |
| 长期负债权益比i | -- | 3.71 | 6.89 | 12.53 | 6.65 | 10.90 | 12.02 | 4.90 |
| 利息保障倍数i | 59.18 | 66.07 | 392.36 | 151.45 | 64.77 | 80.28 | 50.95 | 27.75 |
| 营收复合年增长率(3年)i | 1.18 | -0.97 | -0.83 | 3.91 | 7.19 | 5.43 | 5.15 | 7.65 |
| 净利润复合年增长率(3年)i | 17.89 | 5.52 | 12.50 | 4.54 | 15.88 | 15.00 | 8.06 | 5.51 |
| 自由现金流复合年增长率(3年)i | 2.02 | -4.09 | 13.75 | -16.51 | 18.65 | -0.62 | 26.82 | 0.48 |
| 项目 | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| 净资产收益率i | 17.73 | 16.69 | 16.63 | 16.72 | 16.64 | 16.05 |
| 总资产收益率i | 12.43 | 11.60 | 11.43 | 11.92 | 11.84 | 11.41 |
| 投入资本回报率i | 16.18 | 15.10 | 14.82 | 15.27 | 15.40 | 15.21 |
| 5年平均净资产收益率i | -- | -- | -- | -- | -- | -- |
| 息税前利润率i | 17.07 | 15.98 | 16.30 | 16.63 | 16.58 | 16.20 |
| 自由现金流/营收i | 12.16 | 10.15 | 10.37 | 10.82 | 11.18 | 11.59 |
| 流动比率i | 1.87 | 1.88 | 2.07 | 2.13 | 2.01 | 1.94 |
| 速动比率i | 1.21 | 1.23 | 1.34 | 1.35 | 1.31 | 1.26 |
| 资产负债率i | 9.52 | 9.14 | 9.85 | 7.94 | 4.83 | 4.51 |
| 长期负债权益比i | 12.56 | 12.02 | 12.87 | 9.71 | 5.37 | 4.90 |
| 利息保障倍数i | 56.06 | 50.95 | 54.66 | 61.03 | 58.34 | 27.75 |
| 营收复合年增长率(3年)i | -- | -- | -- | -- | -- | -- |
| 净利润复合年增长率(3年)i | -- | -- | -- | -- | -- | -- |
| 自由现金流复合年增长率(3年)i | -- | -- | -- | -- | -- | -- |
营收构成 最近报告期
业务分部
Single segment100.00%
地区分部
United States57.28%
Other48.09%
报价时间 2026-10-16 16:10:05 · 仅供参考，不构成投资建议，也未考虑您的具体情况。
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