Bright Horizons Family Solution - BFAM Common Stock
BFAM
美股
NYSE
所属板块
消费周期
所属行业
个人服务
上市日期
2013-01-25
金字塔分
会员可见
月K · MACD · 年ROE Monthly Trend · 美元
MACD(12,26,9)
MACD · 前复权口径
年ROE（每份年报一根整柱，柱宽 = 生效期：报告期 + 4 个月起）
加载中…
获利能力 Profitability (单位：美元)
| 指标 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 净资产收益率（ROE） | - | 56.13% | -2.79% | 4.14% | 1.70% | 8.78% | 12.71% | 13.39% | 21.85% | 20.67% | 20.61% | 2.39% | 5.72% | 7.14% | 6.47% | 11.26% | 14.75% | 6.93% | 6.55% |
| 总资产收益率（ROA） | - | -4.41% | -3.84% | -3.99% | 0.60% | 3.36% | 4.37% | 4.02% | 6.36% | 6.26% | 5.42% | 0.72% | 1.94% | 2.12% | 1.91% | 3.64% | 4.96% | 2.37% | 1.97% |
| 毛利率 | 21.06% | 20.49% | 21.28% | 22.95% | 23.05% | 23.18% | 24.53% | 24.90% | 24.73% | 24.87% | 25.36% | 20.10% | 23.64% | 23.69% | 21.99% | 23.07% | 23.77% | 24.21% | 23.63% |
| 净利率 | -1.12% | -1.14% | 0.49% | 0.79% | 1.01% | 5.32% | 6.44% | 6.04% | 9.02% | 8.30% | 8.75% | 1.78% | 4.01% | 3.99% | 3.07% | 5.22% | 6.58% | 6.64% | 5.01% |
| 每股收益（EPS） | -11.53 | -12.64 | -11.32 | -12.62 | 0.20 | 1.09 | 1.53 | 1.59 | 2.65 | 2.72 | 3.10 | 0.45 | 1.16 | 1.38 | 1.28 | 2.42 | 3.39 | 1.62 | 1.41 |
财务结构 Financial Structure
| 指标 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | - | 0.90% | 1.72% | 1.78% | 1.41% | 4.10% | 0.54% | 0.62% | 0.94% | 0.61% | 0.84% | 10.31% | 7.17% | 0.95% | 1.84% | 2.87% | 3.60% | 4.57% | 4.32% |
| 负债占总资产比率 | - | 67.23% | 67.14% | 68.25% | 57.71% | 64.93% | 66.17% | 70.84% | 69.66% | 69.12% | 70.84% | 65.55% | 67.60% | 71.56% | 68.87% | 66.80% | 65.57% | 64.31% | 75.11% |
经营能力 Operating Capability
| 指标 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | - | 14.85 | 16.05 | 17.08 | 15.49 | 16.29 | 14.99 | 16.15 | 14.86 | 14.51 | 13.85 | 8.58 | 8.32 | 9.30 | 8.58 | 9.48 | 9.98 | 7.06 | 7.14 |
| 平均收现日数 | - | 25 天 | 23 天 | 21 天 | 24 天 | 22 天 | 24 天 | 23 天 | 25 天 | 25 天 | 26 天 | 43 天 | 44 天 | 39 天 | 43 天 | 39 天 | 37 天 | 52 天 | 51 天 |
| 固定资产周转率(次) | - | 0.2503 | 0.2436 | 0.3178 | 0.3207 | 0.2949 | 0.2947 | 0.3373 | 0.3304 | 0.3138 | 0.3085 | 0.4150 | 0.3408 | 0.2828 | 0.2396 | 0.2133 | 0.1957 | 0.4231 | 0.3753 |
| 总资产周转率 | - | 51.01% | 54.98% | 55.89% | 57.96% | 63.19% | 67.82% | 66.55% | 70.52% | 75.39% | 61.91% | 40.66% | 48.22% | 53.19% | 62.07% | 69.76% | 75.42% | 35.64% | 39.35% |
现金流量 Cash Flow (单位：亿美元)
| 指标 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金及现金等价物 | - | 0.15 | 0.30 | 0.34 | 0.30 | 0.88 | 0.12 | 0.15 | 0.23 | 0.15 | 0.28 | 3.84 | 2.61 | 0.36 | 0.72 | 1.10 | 1.40 | 1.79 | 1.64 |
| 净利润 | -0.69 | -0.76 | -0.68 | -0.76 | 0.13 | 0.72 | 0.94 | 0.95 | 1.57 | 1.58 | 1.80 | 0.27 | 0.70 | 0.81 | 0.74 | 1.40 | 1.93 | 0.93 | 0.75 |
| 经营活动现金流量 | 0.64 | 0.70 | 1.34 | 1.07 | 1.60 | 1.74 | 1.70 | 2.13 | 2.48 | 2.95 | 3.30 | 2.10 | 2.27 | 1.88 | 2.56 | 3.37 | 3.51 | 2.20 | 2.03 |
| 投资活动现金流量 | -0.61 | -0.46 | -0.95 | -1.81 | -2.01 | -0.78 | -1.55 | -3.03 | -1.05 | -1.59 | -1.89 | -0.84 | -1.17 | -2.78 | -1.27 | -1.18 | -1.04 | -0.38 | -0.39 |
| 筹资活动现金流量 | 0.01 | -0.23 | -0.23 | 0.77 | 0.37 | -0.36 | -0.91 | 0.94 | -1.24 | -1.34 | -1.49 | 2.29 | -2.30 | -1.21 | -0.92 | -1.84 | -2.33 | -1.16 | -1.37 |
| 净现金流量 | 0.04 | 0.01 | 0.15 | 0.04 | -0.05 | 0.58 | -0.76 | 0.03 | 0.21 | 0.02 | -0.07 | 3.57 | -1.23 | -2.13 | 0.38 | 0.34 | 0.19 | 0.73 | 0.25 |
右侧两列为报告期累计口径同比（左：去年同期同一期次，右：最近一期季报，年报期次已在左侧列展示）；周转率类指标为报告期累计值，未做年化。
消费周期
- 近五年ROE对比
1
100.00%
H&R布洛克
HRB
2
100.00%
胜牌
VVV
3
100.00%
Somnigroup International Inc
SGI
4
100.00%
Red Rock Resorts Inc-A
RRR
5
100.00%
HomesToLife Ltd
次新股
HTLM
6
93.05%
Betterware de Mexico SAPI de C
BWMX
7
79.27%
Kontoor Brands Inc
KTB
8
68.63%
Murphy USA Inc
MUSA
9
65.98%
Atmus Filtration Technologies I
ATMU
10
65.28%
莎莉美容
SBH
11
62.77%
Churchill Downs Inc
CHDN
12
62.07%
Tapestry Inc
TPR
13
60.26%
Victoria’s Secret & Co
VSXY
14
59.73%
The TJX Companies Inc
TJX
15
59.52%
巴克尔
BKE
16
57.76%
Williams-Sonoma Inc
WSM
17
56.80%
艾里逊变速箱
ALSN
18
56.35%
ULTA美妆
ULTA
19
55.84%
Arhaus Inc-A
ARHS
20
54.28%
云狄斯快餐
WEN
21
50.49%
拖拉机供应
TSCO
22
47.13%
博伊德赌场
BYD
23
45.89%
亿客行
亏损年份
EXPE
24
45.77%
狄乐百货
DDS
25
45.68%
达登饭店
DRI
26
44.89%
百思买
BBY
27
44.06%
Build-A-Bear Workshop Inc
BBW
28
43.04%
伯灵顿百货
BURL
29
42.77%
法拉利
RACE
30
42.76%
迪克体育用品
DKS
31
9.07%
Bright Horizons Family Solution
BFAM