股票 › BAX
Baxter International 公司 BAX
美股市值排名 #1229
$25.79 +$0.14 (+0.55%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $25.69 -0.39%
开盘$24.99
昨收$25.65
当日区间$24.76 – $25.83
成交量6.20M
市值$13.34B
市盈率（TTM）–
股息率0.16%
基本面
最新报告季度：Q3, ended Sep 2026
营收$2.98B+5.0% YoY
营业利润$225.00M+30.8% YoY
净利润$294.00M+739.1% YoY
摊薄每股收益$0.57+733.3% YoY
自由现金流$448.00M+255.6% YoY
经营现金流$558.00M
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30.1%
营业利润率2.3%
净利率-6.2%
净资产收益率-10.5%
资产收益率-3.6%
投入资本回报率-3.6%
流动比率1.79
负债/资产比率66.6%
现金及投资$1.98B
总负债$8.81B
净现金（净负债）-$6.83B
自由现金流/营收9.8%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $2.98B | $2.96B | $2.70B | $11.24B | $2.97B |
| 营业总收入 | $2.98B | $2.96B | $2.70B | $11.24B | $2.97B |
| 营业成本 | $1.98B | $1.93B | $1.81B | $7.87B | $2.40B |
| 毛利润 | $994.00M | $1.03B | $891.00M | $3.38B | $577.00M |
| 营业费用 | $769.00M | $815.00M | $825.00M | $3.20B | $821.00M |
| 销售及管理费用 | $730.00M | $735.00M | $728.00M | $2.89B | $761.00M |
| 研发费用 | $125.00M | $129.00M | $139.00M | $518.00M | $126.00M |
| 其他营业费用 | -$86.00M | -$49.00M | -$42.00M | -$206.00M | -$66.00M |
| 营业利润 | $225.00M | $217.00M | $66.00M | $177.00M | -$244.00M |
| 非经营性利息净收入（支出） | -$61.00M | -$64.00M | -$66.00M | -$238.00M | -$58.00M |
| 非经营性利息收入 | $13.00M | $13.00M | $12.00M | $52.00M | $11.00M |
| 非经营性利息支出 | $74.00M | $77.00M | $78.00M | $290.00M | $69.00M |
| 其他收入（支出） | $253.00M | $5.00M | -$6.00M | -$444.00M | -$454.00M |
| 证券出售收益 | -$6.00M | -$2.00M | -$7.00M | -$17.00M | $0.00 |
| 特殊收益（费用） | $253.00M | $0.00 | -$5.00M | -$478.00M | -$469.00M |
| -减：其他特殊支出 | -$253.00M | – | – | -$16.00M | – |
| -减：核销 | $0.00 | $0.00 | $5.00M | $9.00M | $0.00 |
| 其他非经营性收入（支出） | $6.00M | $7.00M | $6.00M | $51.00M | $15.00M |
| 税前利润 | $417.00M | $158.00M | -$6.00M | -$505.00M | -$756.00M |
| 税费 | $119.00M | $23.00M | $11.00M | $395.00M | $279.00M |
| 净利润 | $294.00M | $126.00M | -$15.00M | -$957.00M | -$1.13B |
| 持续经营利润 | $298.00M | $135.00M | -$17.00M | -$900.00M | -$1.04B |
| 终止经营净利润 | -$4.00M | -$9.00M | $2.00M | -$57.00M | -$93.00M |
| 少数股东权益 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 归属母公司净利润 | $294.00M | $126.00M | -$15.00M | -$957.00M | -$1.13B |
| 归属普通股股东净利润 | $294.00M | $126.00M | -$15.00M | -$957.00M | -$1.13B |
| 基本每股收益 | $0.57 | $0.24 | -$0.03 | -$1.87 | -$2.19 |
| 摊薄每股收益 | $0.57 | $0.24 | -$0.03 | -$1.87 | -$2.19 |
| 每股股息 | $0.01 | $0.01 | $0.01 | $0.52 | $0.01 |
| -减：资本性资产减值 | – | – | – | $485.00M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $19.41B | $19.79B | $19.85B | $20.06B | $20.06B |
| 流动资产合计 | $6.83B | $6.99B | $6.85B | $6.87B | $6.87B |
| 现金及现金等价物与短期投资 | $1.98B | $2.15B | $2.02B | $1.97B | $1.97B |
| -现金及现金等价物 | $1.98B | $2.15B | $2.02B | $1.97B | $1.97B |
| 应收款 | $1.78B | $1.86B | $1.70B | $1.93B | $1.93B |
| -应收账款 | $1.78B | $1.86B | $1.70B | $1.86B | $1.86B |
| 存货 | $2.30B | $2.26B | $2.32B | $2.23B | $2.23B |
| 其他流动资产 | $768.00M | $724.00M | $816.00M | $481.00M | $481.00M |
| 非流动资产合计 | $12.59B | $12.80B | $13.00B | $13.18B | $13.18B |
| 固定资产净值 | $3.13B | $3.17B | $3.19B | $3.19B | $3.19B |
| -固定资产原值 | $8.46B | $8.44B | $8.38B | $8.33B | $8.33B |
| -累计折旧 | -$5.33B | -$5.26B | -$5.19B | -$5.14B | -$5.14B |
| 商誉及其他无形资产 | $8.80B | $8.96B | $9.12B | $9.30B | $9.30B |
| -商誉 | $4.87B | $4.89B | $4.90B | $4.93B | $4.93B |
| -其他无形资产 | $3.93B | $4.07B | $4.22B | $4.37B | $4.37B |
| 其他非流动资产 | $657.00M | $669.00M | $692.00M | $204.00M | $204.00M |
| 负债合计 | $12.94B | $13.61B | $13.83B | $13.95B | $13.95B |
| 流动负债合计 | $3.81B | $3.59B | $3.69B | $2.97B | $2.97B |
| 应付款 | $1.02B | $1.03B | $1.09B | $1.18B | $1.18B |
| -应付账款 | $1.02B | $1.03B | $1.09B | $999.00M | $999.00M |
| 一年内应计费用 | $1.94B | $1.71B | $1.77B | $999.00M | $999.00M |
| 短期债务及融资租赁负债 | $844.00M | $844.00M | $842.00M | $84.00M | $84.00M |
| -一年内到期债务 | $844.00M | $844.00M | $842.00M | $3.00M | $3.00M |
| 非流动负债合计 | $9.13B | $10.02B | $10.14B | $10.98B | $10.98B |
| 长期债务及融资租赁负债 | $7.96B | $8.82B | $8.85B | $9.70B | $9.70B |
| -长期债务 | $7.76B | $8.62B | $8.62B | $9.47B | $9.47B |
| -长期融资租赁负债 | $206.00M | $208.00M | $224.00M | $223.00M | $223.00M |
| 其他非流动负债 | $1.17B | $1.20B | $1.29B | $192.00M | $192.00M |
| 股东权益合计 | $6.48B | $6.18B | $6.02B | $6.10B | $6.10B |
| 股东权益 | $6.50B | $6.21B | $6.04B | $6.13B | $6.13B |
| 股本 | $683.00M | $683.00M | $683.00M | $683.00M | $683.00M |
| -普通股 | $683.00M | $683.00M | $683.00M | $683.00M | $683.00M |
| 资本公积 | $6.25B | $6.24B | $6.21B | $6.37B | $6.37B |
| 留存收益 | $14.10B | $13.81B | $13.69B | $13.71B | $13.71B |
| 减：库存股 | $10.69B | $10.71B | $10.74B | $10.87B | $10.87B |
| 不影响留存收益的损益 | -$3.85B | -$3.82B | -$3.80B | -$3.75B | -$3.75B |
| 少数股东权益 | -$27.00M | -$27.00M | -$27.00M | -$27.00M | -$27.00M |
| -其他应收款 | – | – | – | $71.00M | $71.00M |
| 预付资产 | – | – | – | $261.00M | $261.00M |
| 投资及预付款 | – | – | – | $103.00M | $103.00M |
| 一年以上应收账款 | – | – | – | $126.00M | $126.00M |
| 设定受益养老金 | – | – | – | $66.00M | $66.00M |
| 一年以上递延资产 | – | – | – | $200.00M | $200.00M |
| -应付税款合计 | – | – | – | $179.00M | $179.00M |
| -应付股利 | – | – | – | $5.00M | $5.00M |
| -一年内到期融资租赁负债 | – | – | – | $81.00M | $81.00M |
| 一年内递延负债 | – | – | – | $141.00M | $141.00M |
| 其他流动负债 | – | – | – | $127.00M | $127.00M |
| 长期应付账款及其他应付款 | – | – | – | $146.00M | $146.00M |
| 非流动负债 | – | – | – | $31.00M | $31.00M |
| 一年以上递延负债 | – | – | – | $281.00M | $281.00M |
| 员工福利 | – | – | – | $637.00M | $637.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $558.00M | $285.00M | $213.00M | $845.00M | $584.00M |
| 持续经营经营活动现金流净额 | $558.00M | $297.00M | $213.00M | $951.00M | $596.00M |
| 持续经营净利润 | $298.00M | $135.00M | -$17.00M | -$900.00M | -$1.04B |
| 持续经营损益 | -$257.00M | -$4.00M | -$4.00M | -$48.00M | -$24.00M |
| 折旧、折耗与摊销 | $239.00M | $239.00M | $237.00M | $981.00M | $240.00M |
| 递延税款 | -$34.00M | -$34.00M | $29.00M | $77.00M | $192.00M |
| 其他非现金项目 | -$9.00M | $9.00M | $13.00M | $30.00M | $8.00M |
| 营运资金变动 | $238.00M | -$81.00M | -$55.00M | -$108.00M | $400.00M |
| -应收款变动 | $74.00M | -$156.00M | $152.00M | -$132.00M | -$88.00M |
| -存货变动 | -$46.00M | $59.00M | -$95.00M | -$119.00M | $241.00M |
| -预付资产变动 | -$44.00M | $79.00M | $2.00M | $72.00M | $104.00M |
| -应付账款及应计费用变动 | $243.00M | -$81.00M | -$101.00M | $152.00M | $157.00M |
| -其他营运资金变动 | $11.00M | $18.00M | -$13.00M | -$81.00M | -$14.00M |
| 终止经营经营活动现金流 | $0.00 | -$12.00M | $0.00 | -$106.00M | -$12.00M |
| 投资活动现金流净额 | -$110.00M | -$117.00M | -$133.00M | $2.84B | -$198.00M |
| 持续经营投资活动现金流净额 | -$110.00M | -$117.00M | -$133.00M | -$464.00M | -$114.00M |
| 资本支出 | -$110.00M | -$116.00M | -$137.00M | -$513.00M | -$140.00M |
| 无形资产购置及出售净额 | $0.00 | – | – | -$9.00M | $0.00 |
| 其他投资变动净额 | $0.00 | $2.00M | $4.00M | $58.00M | $26.00M |
| 筹资活动现金流 | -$620.00M | -$31.00M | -$11.00M | -$4.22B | -$147.00M |
| 持续经营筹资活动现金流净额 | -$620.00M | -$31.00M | -$11.00M | -$4.22B | -$147.00M |
| 债务发行及偿还净额 | -$600.00M | $0.00 | $0.00 | -$3.79B | $14.00M |
| 已付现金股利 | -$5.00M | -$5.00M | -$5.00M | -$348.00M | -$87.00M |
| 股票期权行使所得 | $6.00M | $5.00M | $8.00M | $30.00M | $5.00M |
| 其他筹资费用净额 | -$21.00M | -$31.00M | -$14.00M | -$107.00M | -$79.00M |
| 期末现金余额 | $1.98B | $2.16B | $2.02B | $1.97B | $1.97B |
| 现金净变动 | -$172.00M | $137.00M | $69.00M | -$530.00M | $239.00M |
| 期初现金余额 | $2.16B | $2.02B | $1.97B | $2.41B | $1.73B |
| 汇率变动影响 | -$3.00M | $0.00 | -$18.00M | $84.00M | $1.00M |
| 自由现金流 | $448.00M | $166.00M | $76.00M | $323.00M | $444.00M |
| 投资购置及出售净额 | – | – | – | $0.00 | $0.00 |
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