股票 › BHC
Bausch 医疗 BHC
美股市值排名 #2468
$8.18 +$0.22 (+2.76%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $8.19 +0.12%
开盘$7.86
昨收$7.96
当日区间$7.86 – $8.20
成交量3.07M
市值$3.06B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$2.94B+9.7% YoY
营业利润$1.00B+57.9% YoY
净利润$446.00M+146.4% YoY
摊薄每股收益$1.15+139.6% YoY
自由现金流$748.00M+138.2% YoY
经营现金流$814.00M
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72.6%
营业利润率28.0%
净利率-7.6%
资产收益率-3.2%
流动比率1.56
负债/资产比率101.3%
现金及投资$2.49B
总负债$20.70B
净现金（净负债）-$18.21B
自由现金流/营收16.4%
营收构成
2026/Q2 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 | $2.94B | $2.85B | $2.52B | $10.27B | $2.80B |
| 营业总收入 | $2.94B | $2.85B | $2.52B | $10.27B | $2.80B |
| 营业成本 | $735.00M | $772.00M | $738.00M | $3.01B | $798.00M |
| 毛利润 | $2.21B | $2.08B | $1.79B | $7.25B | $2.00B |
| 营业费用 | $1.20B | $1.31B | $1.27B | $5.07B | $1.17B |
| 销售及管理费用 | $834.00M | $907.00M | $861.00M | $3.44B | $882.00M |
| 研发费用 | $141.00M | $173.00M | $163.00M | $629.00M | $51.00M |
| 折旧、摊销与折耗 | $227.00M | $225.00M | $241.00M | $1.00B | $236.00M |
| -折旧与摊销 | $227.00M | $225.00M | $241.00M | $1.00B | $236.00M |
| 营业利润 | $1.00B | $775.00M | $521.00M | $2.19B | $829.00M |
| 非经营性利息净收入（支出） | -$385.00M | -$385.00M | -$392.00M | -$1.56B | -$388.00M |
| 非经营性利息收入 | $13.00M | $11.00M | $10.00M | $48.00M | $9.00M |
| 非经营性利息支出 | $398.00M | $396.00M | $402.00M | $1.60B | $397.00M |
| 其他收入（支出） | -$22.00M | -$42.00M | -$1.48B | -$262.00M | -$385.00M |
| 证券出售收益 | -$1.00M | -$7.00M | -$11.00M | -$52.00M | -$11.00M |
| 特殊收益（费用） | -$23.00M | -$30.00M | -$1.47B | -$210.00M | -$368.00M |
| -减：重组及并购费用 | $9.00M | $15.00M | $37.00M | $164.00M | $182.00M |
| -减：资本性资产减值 | $0.00 | $0.00 | $1.43B | $153.00M | $153.00M |
| -减：其他特殊支出 | $10.00M | $6.00M | $11.00M | -$101.00M | $40.00M |
| -减：核销 | $4.00M | $9.00M | – | – | – |
| 其他非经营性收入（支出） | $2.00M | -$5.00M | -$1.00M | – | – |
| 税前利润 | $597.00M | $348.00M | -$1.35B | $367.00M | $56.00M |
| 税费 | $151.00M | $88.00M | $77.00M | $247.00M | $159.00M |
| 净利润 | $446.00M | $260.00M | -$1.43B | $120.00M | -$103.00M |
| 持续经营利润 | $446.00M | $260.00M | -$1.43B | $120.00M | -$103.00M |
| 少数股东权益 | $10.00M | $2.00M | -$8.00M | -$37.00M | $9.00M |
| 归属母公司净利润 | $436.00M | $258.00M | -$1.42B | $157.00M | -$112.00M |
| 归属普通股股东净利润 | $436.00M | $258.00M | -$1.42B | $157.00M | -$112.00M |
| 基本每股收益 | $1.16 | $0.69 | -$3.82 | $0.42 | -$0.30 |
| 摊薄每股收益 | $1.15 | $0.68 | -$3.82 | $0.42 | -$0.30 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -固定资产出售收益 | – | – | $3.00M | $6.00M | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $25.48B | $24.79B | $24.50B | $26.37B | $26.37B |
| 流动资产合计 | $7.41B | $6.52B | $5.98B | $6.16B | $6.16B |
| 现金及现金等价物与短期投资 | $2.49B | $1.83B | $1.30B | $1.31B | $1.31B |
| -现金及现金等价物 | $2.49B | $1.83B | $1.30B | $1.31B | $1.31B |
| 应收款 | $2.53B | $2.26B | $2.19B | $2.35B | $2.35B |
| -应收账款 | $2.53B | $2.26B | $2.19B | $2.35B | $2.35B |
| 存货 | $1.59B | $1.60B | $1.60B | $1.63B | $1.63B |
| 受限现金 | $3.00M | $13.00M | $13.00M | $16.00M | $16.00M |
| 其他流动资产 | $796.00M | $819.00M | $874.00M | $852.00M | $852.00M |
| 非流动资产合计 | $18.08B | $18.27B | $18.52B | $20.21B | $20.21B |
| 固定资产净值 | $2.11B | $2.10B | $2.10B | $2.07B | $2.07B |
| 商誉及其他无形资产 | $13.74B | $13.97B | $14.21B | $15.91B | $15.91B |
| -商誉 | $9.77B | $9.79B | $9.81B | $11.27B | $11.27B |
| -其他无形资产 | $3.97B | $4.18B | $4.40B | $4.64B | $4.64B |
| 一年以上递延资产 | $1.89B | $1.85B | $1.85B | $1.84B | $1.84B |
| 其他非流动资产 | $343.00M | $358.00M | $369.00M | $378.00M | $378.00M |
| 负债合计 | $25.83B | $25.60B | $25.58B | $25.99B | $25.99B |
| 流动负债合计 | $4.75B | $4.54B | $4.53B | $4.18B | $4.18B |
| 应付款 | $579.00M | $642.00M | $641.00M | $638.00M | $638.00M |
| -应付账款 | $517.00M | $593.00M | $593.00M | $600.00M | $600.00M |
| -应付税款合计 | $62.00M | $49.00M | $48.00M | $38.00M | $38.00M |
| 一年内应计费用 | $2.09B | $1.83B | $1.84B | $1.92B | $1.92B |
| 短期债务及融资租赁负债 | $883.00M | $881.00M | $900.00M | $236.00M | $236.00M |
| -一年内到期债务 | $866.00M | $866.00M | $889.00M | $225.00M | $225.00M |
| -一年内到期融资租赁负债 | $17.00M | $15.00M | $11.00M | $11.00M | $11.00M |
| 其他流动负债 | $810.00M | $833.00M | $848.00M | $999.00M | $999.00M |
| 非流动负债合计 | $21.08B | $21.05B | $21.05B | $21.81B | $21.81B |
| 长期债务及融资租赁负债 | $19.83B | $19.90B | $19.90B | $20.62B | $20.62B |
| -长期债务 | $19.77B | $19.88B | $19.88B | $20.59B | $20.59B |
| -长期融资租赁负债 | $61.00M | $23.00M | $20.00M | $23.00M | $23.00M |
| 一年以上递延负债 | $340.00M | $211.00M | $179.00M | $147.00M | $147.00M |
| 其他非流动负债 | $904.00M | $943.00M | $976.00M | $1.05B | $1.05B |
| 股东权益合计 | -$341.00M | -$802.00M | -$1.08B | $377.00M | $377.00M |
| 股东权益 | -$1.33B | -$1.77B | -$2.06B | -$554.00M | -$554.00M |
| 股本 | $10.55B | $10.54B | $10.54B | $10.52B | $10.52B |
| -普通股 | $10.55B | $10.54B | $10.54B | $10.52B | $10.52B |
| 资本公积 | $382.00M | $342.00M | $295.00M | $357.00M | $357.00M |
| 留存收益 | -$10.40B | -$10.83B | -$11.09B | -$9.67B | -$9.67B |
| 不影响留存收益的损益 | -$1.86B | -$1.83B | -$1.81B | -$1.76B | -$1.76B |
| 少数股东权益 | $987.00M | $969.00M | $977.00M | $931.00M | $931.00M |
| -固定资产原值 | – | – | – | $4.50B | $4.50B |
| -累计折旧 | – | – | – | -$2.42B | -$2.42B |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $814.00M | $670.00M | $230.00M | $1.40B | $495.00M |
| 持续经营经营活动现金流净额 | $814.00M | $670.00M | $230.00M | $1.40B | $495.00M |
| 持续经营净利润 | $446.00M | $260.00M | -$1.43B | $120.00M | -$103.00M |
| 持续经营损益 | -$14.00M | – | – | -$189.00M | $24.00M |
| 折旧、折耗与摊销 | $284.00M | $281.00M | $295.00M | $1.21B | $290.00M |
| 递延税款 | $96.00M | $17.00M | $30.00M | $80.00M | $155.00M |
| 其他非现金项目 | $17.00M | $15.00M | -$125.00M | -$40.00M | $62.00M |
| 营运资金变动 | -$81.00M | $17.00M | -$43.00M | -$219.00M | -$192.00M |
| -应收款变动 | -$274.00M | -$70.00M | $148.00M | -$134.00M | $65.00M |
| -存货变动 | $5.00M | -$22.00M | -$14.00M | -$12.00M | -$5.00M |
| -预付资产变动 | -$12.00M | $36.00M | -$27.00M | $3.00M | $32.00M |
| -应付账款及应计费用变动 | $200.00M | $73.00M | -$150.00M | -$76.00M | -$284.00M |
| 投资活动现金流净额 | -$83.00M | -$93.00M | -$139.00M | -$595.00M | -$282.00M |
| 持续经营投资活动现金流净额 | -$83.00M | -$93.00M | -$139.00M | -$595.00M | -$282.00M |
| 固定资产购置及出售净额 | -$66.00M | -$77.00M | -$109.00M | -$397.00M | -$92.00M |
| 无形资产购置及出售净额 | $0.00 | $0.00 | -$38.00M | -$10.00M | $0.00 |
| 业务购买及出售净额 | -$23.00M | – | – | -$204.00M | -$187.00M |
| 投资购置及出售净额 | $1.00M | -$1.00M | $0.00 | -$3.00M | -$3.00M |
| 其他投资变动净额 | $1.00M | $0.00 | $3.00M | $7.00M | $0.00 |
| 筹资活动现金流 | -$80.00M | -$49.00M | -$100.00M | -$742.00M | -$235.00M |
| 持续经营筹资活动现金流净额 | -$80.00M | -$49.00M | -$100.00M | -$742.00M | -$235.00M |
| 债务发行及偿还净额 | -$69.00M | -$28.00M | -$55.00M | -$637.00M | -$219.00M |
| 已付现金股利 | $0.00 | $0.00 | $0.00 | – | – |
| 其他筹资费用净额 | -$11.00M | -$21.00M | -$44.00M | -$105.00M | -$54.00M |
| 期末现金余额 | $2.49B | $1.84B | $1.31B | $1.33B | $1.33B |
| 现金净变动 | $651.00M | $528.00M | -$9.00M | $63.00M | -$22.00M |
| 期初现金余额 | $1.84B | $1.31B | $1.33B | $1.20B | $1.34B |
| 汇率变动影响 | -$1.00M | -$2.00M | -$4.00M | $61.00M | $7.00M |
| 自由现金流 | $748.00M | $593.00M | $83.00M | $993.00M | $403.00M |
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