巴西石化 BAK
$1.09 +$0.03 (+2.83%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $1.09 0.00%
开盘$1.08
昨收$1.06
当日区间$0.74 – $1.14
成交量6.04M
市值$434.35M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026 · 报告货币为BRL
营收R$21.72B+21.6% YoY
营业利润R$4.00B+518.0% YoY
净利润R$3.32B+952.1% YoY
摊薄每股收益R$8.34+1,345.3% YoY
自由现金流-R$606.00M+35.3% YoY
经营现金流R$29.00M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率8.9%
营业利润率6.0%
净利率-7.8%
资产收益率-6.5%
流动比率0.77
负债/资产比率116.5%
现金及投资R$5.93B
总负债R$67.43B
净现金（净负债）-R$61.50B
该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。
利润表
| 项目 | 2026 Q2 (BRL) |
2026 Q1 (BRL) |
2025 ANNUAL (BRL) |
2025 Q4 (BRL) |
2025 Q3 (BRL) |
|---|---|---|---|---|---|
| 报告营业总收入 | R$21.72B | R$15.49B | R$70.72B | R$16.10B | R$17.30B |
| 营业总收入 | R$21.72B | R$15.49B | R$70.72B | R$16.10B | R$17.30B |
| 营业成本 | R$16.40B | R$14.39B | R$69.16B | R$16.65B | R$16.86B |
| 毛利润 | R$5.32B | R$1.10B | R$1.56B | -R$552.00M | R$436.00M |
| 营业费用 | R$1.31B | R$1.32B | R$2.09B | -R$1.77B | R$1.23B |
| 销售及管理费用 | R$1.21B | R$1.22B | R$4.68B | R$1.17B | R$1.11B |
| -销售及营销费用 | R$447.00M | R$504.00M | R$2.07B | R$506.00M | R$527.00M |
| -管理费用 | R$761.00M | R$711.00M | R$2.62B | R$668.00M | R$586.00M |
| 研发费用 | R$103.00M | R$102.00M | R$460.00M | R$105.00M | R$121.00M |
| 营业利润 | R$4.00B | -R$217.00M | -R$534.00M | R$1.22B | -R$798.00M |
| 非经营性利息净收入（支出） | -R$1.35B | -R$1.53B | -R$4.51B | -R$587.00M | -R$1.22B |
| 非经营性利息收入 | R$151.00M | R$136.00M | R$726.00M | R$143.00M | R$384.00M |
| 非经营性利息支出 | R$1.19B | R$1.34B | R$5.25B | R$1.51B | R$1.60B |
| 其他财务成本合计 | R$319.00M | R$329.00M | -R$12.00M | -R$775.00M | – |
| 其他收入（支出） | R$908.00M | R$2.70B | R$2.20B | -R$1.17B | -R$578.00M |
| 证券出售收益 | R$858.00M | R$2.87B | R$3.47B | -R$236.00M | R$311.00M |
| 权益法投资收益 | -R$11.00M | -R$114.00M | R$9.00M | R$19.00M | -R$17.00M |
| 特殊收益（费用） | -R$1.00M | R$1.00M | -R$688.00M | -R$557.00M | -R$131.00M |
| -减：核销 | R$1.00M | -R$1.00M | -R$36.00M | -R$167.00M | R$131.00M |
| 其他非经营性收入（支出） | R$62.00M | -R$59.00M | -R$594.00M | -R$400.00M | -R$741.00M |
| 税前利润 | R$3.56B | R$953.00M | -R$2.85B | -R$540.00M | -R$2.59B |
| 税费 | R$238.00M | -R$293.00M | R$8.12B | R$10.49B | -R$2.42B |
| 净利润 | R$3.32B | R$1.25B | -R$10.96B | -R$11.03B | -R$174.00M |
| 持续经营利润 | R$3.32B | R$1.25B | -R$10.96B | -R$11.03B | -R$174.00M |
| 少数股东权益 | -R$2.00M | -R$200.00M | -R$1.08B | -R$744.00M | -R$148.00M |
| 归属母公司净利润 | R$3.33B | R$1.45B | -R$9.88B | -R$10.29B | -R$26.00M |
| 归属普通股股东净利润 | R$3.33B | R$1.45B | -R$9.88B | -R$10.29B | -R$26.00M |
| 基本每股收益 | R$8.34 | R$3.63 | -R$24.79 | -R$25.81 | -R$0.07 |
| 摊薄每股收益 | R$8.34 | R$3.63 | -R$24.79 | -R$25.81 | -R$0.07 |
| 每股股息 | R$0.00 | R$0.00 | R$0.00 | R$0.00 | R$0.00 |
| 其他税费 | – | – | -R$2.43B | – | – |
| 其他营业费用 | – | – | -R$624.00M | – | – |
| -减：资本性资产减值 | – | – | R$192.00M | – | – |
| -减：其他特殊支出 | – | – | R$324.00M | – | – |
| -固定资产出售收益 | – | – | -R$208.00M | – | – |
资产负债表
| 项目 | 2026 Q2 (BRL) |
2026 Q1 (BRL) |
2025 ANNUAL (BRL) |
2025 Q4 (BRL) |
2025 Q3 (BRL) |
|---|---|---|---|---|---|
| 总资产 | R$79.24B | R$75.87B | R$81.88B | R$81.88B | R$87.38B |
| 流动资产合计 | R$29.30B | R$26.19B | R$30.45B | R$30.45B | R$26.27B |
| 现金及现金等价物与短期投资 | R$5.93B | R$5.50B | R$11.84B | R$11.84B | R$7.41B |
| -现金及现金等价物 | R$3.93B | R$4.68B | R$10.50B | R$10.50B | R$6.66B |
| -短期投资 | R$2.00B | R$825.00M | R$1.34B | R$1.34B | R$745.00M |
| 应收款 | R$9.86B | R$8.54B | R$7.83B | R$7.83B | R$5.96B |
| -应收账款 | R$4.20B | R$3.93B | R$3.46B | R$3.46B | R$3.11B |
| -应收税款 | R$2.92B | R$2.93B | R$3.20B | R$3.20B | R$2.03B |
| -其他应收款 | R$2.74B | R$1.68B | R$1.17B | R$1.17B | R$811.00M |
| 存货 | R$13.28B | R$11.27B | R$10.42B | R$10.42B | R$12.15B |
| 非流动资产合计 | R$49.94B | R$49.68B | R$51.43B | R$51.43B | R$61.11B |
| 固定资产净值 | R$39.85B | R$39.60B | R$41.46B | R$41.46B | R$41.60B |
| -固定资产原值 | R$39.85B | R$89.39B | R$91.27B | R$91.27B | R$89.99B |
| 投资及预付款 | R$531.00M | R$544.00M | R$494.00M | R$494.00M | R$518.00M |
| -持有至到期证券 | R$0.00 | – | – | – | – |
| -长期股权投资 | R$531.00M | R$544.00M | R$494.00M | R$494.00M | R$518.00M |
| 金融资产 | R$452.00M | R$462.00M | R$501.00M | R$501.00M | R$281.00M |
| 一年以上应收账款 | R$4.54B | R$4.37B | R$4.35B | R$4.35B | R$2.44B |
| 商誉及其他无形资产 | R$2.98B | R$3.00B | R$3.06B | R$3.06B | R$3.04B |
| 一年以上递延资产 | R$1.59B | R$1.70B | R$1.56B | R$1.56B | R$13.24B |
| 负债合计 | R$92.33B | R$92.10B | R$98.38B | R$98.38B | R$90.56B |
| 流动负债合计 | R$38.00B | R$36.91B | R$40.22B | R$40.22B | R$22.35B |
| 应付款 | R$13.02B | R$13.24B | R$15.59B | R$15.59B | R$16.21B |
| -应付账款 | R$10.80B | R$11.25B | R$13.18B | R$13.18B | R$13.87B |
| -应付税款合计 | R$719.00M | R$550.00M | R$478.00M | R$478.00M | R$553.00M |
| -其他应付款 | R$1.50B | R$1.44B | R$1.93B | R$1.93B | R$1.79B |
| 一年内应计费用 | R$876.00M | R$1.01B | R$810.00M | R$810.00M | R$894.00M |
| 短期债务及融资租赁负债 | R$22.18B | R$20.63B | R$21.67B | R$21.67B | R$2.94B |
| -一年内到期债务 | R$21.31B | R$19.76B | R$20.77B | R$20.77B | R$2.06B |
| -一年内到期融资租赁负债 | R$868.00M | R$869.00M | R$902.00M | R$902.00M | R$876.00M |
| 一年内预提费用 | R$1.71B | R$1.76B | R$1.82B | R$1.82B | R$2.09B |
| 其他流动负债 | R$213.00M | R$267.00M | R$331.00M | R$331.00M | R$217.00M |
| 非流动负债合计 | R$54.33B | R$55.19B | R$58.16B | R$58.16B | R$68.20B |
| 长期应付账款及其他应付款 | R$1.65B | R$1.47B | R$1.52B | R$1.52B | R$1.67B |
| 长期债务及融资租赁负债 | R$46.12B | R$47.02B | R$49.64B | R$49.64B | R$60.30B |
| -长期债务 | R$42.92B | R$44.12B | R$46.39B | R$46.39B | R$57.15B |
| -长期融资租赁负债 | R$3.20B | R$2.90B | R$3.25B | R$3.25B | R$3.15B |
| 衍生产品负债 | R$376.00M | R$431.00M | R$497.00M | R$497.00M | R$284.00M |
| 非流动负债 | R$4.20B | R$4.36B | R$3.94B | R$3.94B | R$4.39B |
| 一年以上递延负债 | R$1.49B | R$1.42B | R$1.90B | R$1.90B | R$1.02B |
| 员工福利 | R$494.00M | R$493.00M | R$666.00M | R$666.00M | R$551.00M |
| 股东权益合计 | -R$13.09B | -R$16.23B | -R$16.50B | -R$16.50B | -R$3.17B |
| 股东权益 | -R$12.59B | -R$15.74B | -R$16.15B | -R$16.15B | -R$3.53B |
| 股本 | R$8.04B | R$8.04B | R$8.04B | R$8.04B | R$8.04B |
| -普通股 | R$8.04B | R$8.04B | R$8.04B | R$8.04B | R$8.04B |
| 资本公积 | -R$488.00M | -R$488.00M | -R$488.00M | -R$488.00M | -R$488.00M |
| 留存收益 | -R$19.11B | -R$22.46B | -R$23.90B | -R$23.90B | -R$13.62B |
| 不影响留存收益的损益 | -R$1.03B | -R$835.00M | R$200.00M | R$200.00M | R$2.53B |
| 少数股东权益 | -R$501.00M | -R$497.00M | -R$355.00M | -R$355.00M | R$360.00M |
| 受限现金 | – | R$543.00M | – | – | – |
| -累计折旧 | – | -R$49.80B | -R$49.81B | -R$49.81B | -R$48.39B |
| -商誉 | – | R$1.94B | R$1.94B | R$1.94B | R$1.95B |
| -其他无形资产 | – | R$1.06B | R$1.12B | R$1.12B | R$1.09B |
| 预付资产 | – | – | – | – | R$496.00M |
现金流量表
| 项目 | 2026 Q2 (BRL) |
2026 Q1 (BRL) |
2025 ANNUAL (BRL) |
2025 Q4 (BRL) |
2025 Q3 (BRL) |
|---|---|---|---|---|---|
| 经营活动现金流 | R$29.00M | -R$4.25B | -R$4.20B | -R$900.00M | -R$682.00M |
| 持续经营经营活动现金流净额 | R$29.00M | -R$4.25B | -R$4.20B | -R$41.00M | -R$1.54B |
| 持续经营净利润 | R$3.56B | R$953.00M | -R$2.85B | -R$540.00M | -R$2.59B |
| 持续经营损益 | R$11.00M | R$105.00M | -R$33.00M | -R$105.00M | R$4.00M |
| 折旧、折耗与摊销 | R$1.16B | R$1.17B | R$4.67B | R$1.16B | R$1.09B |
| 递延税款 | -R$242.00M | – | – | – | R$0.00 |
| 其他非现金项目 | R$377.00M | -R$2.03B | -R$1.93B | -R$2.72B | R$2.40B |
| 营运资金变动 | -R$4.39B | -R$3.35B | -R$1.74B | R$75.00M | -R$700.00M |
| -应收款变动 | -R$968.00M | -R$1.28B | R$328.00M | R$559.00M | R$807.00M |
| -存货变动 | -R$2.04B | -R$1.00B | R$2.94B | R$2.40B | R$763.00M |
| -应付账款及应计费用变动 | -R$517.00M | -R$755.00M | -R$2.78B | -R$2.00B | -R$1.12B |
| -其他流动资产变动 | -R$606.00M | R$86.00M | R$614.00M | -R$472.00M | R$390.00M |
| -其他流动负债变动 | R$0.00 | -R$278.00M | – | – | – |
| -其他营运资金变动 | -R$260.00M | -R$123.00M | -R$2.84B | -R$407.00M | -R$1.58B |
| 投资活动现金流净额 | -R$841.00M | -R$920.00M | -R$2.95B | -R$618.00M | -R$1.06B |
| 持续经营投资活动现金流净额 | -R$841.00M | -R$920.00M | -R$2.95B | -R$618.00M | -R$1.06B |
| 固定资产购置及出售净额 | -R$635.00M | -R$674.00M | -R$3.09B | -R$523.00M | -R$1.27B |
| 业务购买及出售净额 | R$0.00 | – | R$124.00M | R$171.00M | R$0.00 |
| 投资购置及出售净额 | -R$10.00M | -R$246.00M | R$29.00M | -R$251.00M | R$203.00M |
| 其他投资变动净额 | -R$196.00M | – | – | – | R$1.00M |
| 筹资活动现金流 | R$118.00M | -R$363.00M | R$3.18B | R$5.14B | -R$734.00M |
| 持续经营筹资活动现金流净额 | R$117.00M | -R$363.00M | R$3.18B | R$5.14B | -R$733.00M |
| 债务发行及偿还净额 | R$117.00M | -R$367.00M | R$3.20B | R$5.14B | -R$733.00M |
| 其他筹资费用净额 | R$1.00M | R$4.00M | -R$22.00M | R$0.00 | -R$1.00M |
| 期末现金余额 | R$3.93B | R$4.68B | R$10.50B | R$10.50B | R$6.66B |
| 现金净变动 | -R$694.00M | -R$5.53B | -R$3.97B | R$3.62B | -R$2.47B |
| 期初现金余额 | R$4.68B | R$10.50B | R$14.99B | R$6.66B | R$9.18B |
| 汇率变动影响 | -R$53.00M | -R$291.00M | -R$513.00M | R$219.00M | -R$48.00M |
| 自由现金流 | -R$606.00M | -R$4.92B | -R$7.33B | -R$1.46B | -R$1.95B |
| 无形资产购置及出售净额 | – | – | -R$39.00M | – | – |
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