博士伦 BLCO
$19.99 +$0.07 (+0.35%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $19.99 0.00%
开盘$19.68
昨收$19.92
当日区间$19.52 – $20.08
成交量554.3K
市值$7.15B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.38B+7.3% YoY
营业利润$185.00M+131.3% YoY
净利润$35.00M+240.0% YoY
摊薄每股收益$0.09+212.5% YoY
自由现金流$178.00M+182.5% YoY
经营现金流$233.00M
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62.6%
营业利润率9.4%
净利率-2.0%
净资产收益率-1.7%
资产收益率-0.8%
投入资本回报率1.0%
流动比率1.56
负债/资产比率53.4%
现金及投资$513.00M
总负债$5.10B
净现金（净负债）-$4.58B
自由现金流/营收4.7%
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 | $1.38B | $1.39B | $1.24B | $5.10B | $1.41B |
| 营业总收入 | $1.38B | $1.39B | $1.24B | $5.10B | $1.41B |
| 营业成本 | $486.00M | $527.00M | $483.00M | $2.05B | $533.00M |
| 毛利润 | $889.00M | $867.00M | $761.00M | $3.05B | $872.00M |
| 营业费用 | $704.00M | $759.00M | $702.00M | $2.86B | $714.00M |
| 销售及管理费用 | $556.00M | $588.00M | $544.00M | $2.23B | $564.00M |
| 研发费用 | $91.00M | $114.00M | $101.00M | $371.00M | $94.00M |
| 折旧、摊销与折耗 | $57.00M | $57.00M | $57.00M | $258.00M | $56.00M |
| -折旧与摊销 | $57.00M | $57.00M | $57.00M | $258.00M | $56.00M |
| 营业利润 | $185.00M | $108.00M | $59.00M | $188.00M | $158.00M |
| 非经营性利息净收入（支出） | -$93.00M | -$89.00M | -$93.00M | -$409.00M | -$95.00M |
| 非经营性利息收入 | $2.00M | $4.00M | $4.00M | $12.00M | $3.00M |
| 非经营性利息支出 | $95.00M | $93.00M | $97.00M | $421.00M | $98.00M |
| 其他收入（支出） | -$34.00M | -$30.00M | -$30.00M | -$96.00M | -$50.00M |
| 证券出售收益 | -$4.00M | -$5.00M | -$3.00M | -$15.00M | -$4.00M |
| 特殊收益（费用） | -$30.00M | -$20.00M | -$27.00M | -$81.00M | -$46.00M |
| -减：重组及并购费用 | $18.00M | $6.00M | $11.00M | $38.00M | $40.00M |
| -减：资本性资产减值 | $4.00M | – | – | $0.00 | $0.00 |
| -减：其他特殊支出 | $8.00M | $5.00M | $19.00M | $49.00M | $6.00M |
| -固定资产出售收益 | $0.00 | $0.00 | $3.00M | $6.00M | $0.00 |
| 税前利润 | $58.00M | -$11.00M | -$64.00M | -$317.00M | $13.00M |
| 税费 | $23.00M | -$1.00M | $6.00M | $35.00M | $71.00M |
| 净利润 | $35.00M | -$10.00M | -$70.00M | -$352.00M | -$58.00M |
| 持续经营利润 | $35.00M | -$10.00M | -$70.00M | -$352.00M | -$58.00M |
| 少数股东权益 | $3.00M | $4.00M | $1.00M | $8.00M | $0.00 |
| 归属母公司净利润 | $32.00M | -$14.00M | -$71.00M | -$360.00M | -$58.00M |
| 归属普通股股东净利润 | $32.00M | -$14.00M | -$71.00M | -$360.00M | -$58.00M |
| 基本每股收益 | $0.09 | -$0.04 | -$0.20 | -$1.02 | -$0.16 |
| 摊薄每股收益 | $0.09 | -$0.04 | -$0.20 | -$1.02 | -$0.16 |
| -减：核销 | – | $9.00M | – | – | – |
| 其他非经营性收入（支出） | – | -$5.00M | – | – | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $13.96B | $13.86B | $13.78B | $14.02B | $14.02B |
| 流动资产合计 | $3.06B | $2.92B | $2.78B | $2.98B | $2.98B |
| 现金及现金等价物与短期投资 | $513.00M | $367.00M | $268.00M | $383.00M | $383.00M |
| -现金及现金等价物 | $513.00M | $367.00M | $268.00M | $383.00M | $383.00M |
| 应收款 | $1.15B | $1.16B | $1.11B | $1.22B | $1.22B |
| -应收账款 | $1.15B | $1.16B | $1.11B | $1.22B | $1.22B |
| 存货 | $1.01B | $999.00M | $977.00M | $976.00M | $976.00M |
| 受限现金 | $2.00M | $11.00M | $11.00M | $14.00M | $14.00M |
| 其他流动资产 | $386.00M | $385.00M | $414.00M | $383.00M | $383.00M |
| 非流动资产合计 | $10.90B | $10.94B | $11.00B | $11.05B | $11.05B |
| 固定资产净值 | $1.81B | $1.80B | $1.79B | $1.76B | $1.76B |
| 商誉及其他无形资产 | $7.85B | $7.89B | $7.96B | $8.04B | $8.04B |
| -商誉 | $4.71B | $4.72B | $4.74B | $4.76B | $4.76B |
| -其他无形资产 | $3.13B | $3.17B | $3.23B | $3.28B | $3.28B |
| 一年以上递延资产 | $963.00M | $952.00M | $945.00M | $934.00M | $934.00M |
| 其他非流动资产 | $284.00M | $294.00M | $302.00M | $310.00M | $310.00M |
| 负债合计 | $7.45B | $7.42B | $7.33B | $7.50B | $7.50B |
| 流动负债合计 | $1.96B | $1.89B | $1.82B | $1.92B | $1.92B |
| 应付款 | $367.00M | $426.00M | $407.00M | $388.00M | $388.00M |
| -应付账款 | $367.00M | $426.00M | $407.00M | $388.00M | $388.00M |
| 一年内应计费用 | $693.00M | $632.00M | $603.00M | $756.00M | $756.00M |
| 短期债务及融资租赁负债 | $45.00M | $43.00M | $39.00M | $39.00M | $39.00M |
| -一年内到期债务 | $45.00M | $43.00M | $39.00M | $39.00M | $39.00M |
| 其他流动负债 | $590.00M | $537.00M | $560.00M | $487.00M | $487.00M |
| 非流动负债合计 | $5.49B | $5.53B | $5.51B | $5.58B | $5.58B |
| 长期债务及融资租赁负债 | $5.05B | $5.07B | $5.03B | $5.04B | $5.04B |
| -长期债务 | $5.05B | $5.07B | $5.03B | $5.04B | $5.04B |
| 一年以上递延负债 | $19.00M | $18.00M | $19.00M | $19.00M | $19.00M |
| 其他非流动负债 | $420.00M | $435.00M | $458.00M | $521.00M | $521.00M |
| 股东权益合计 | $6.51B | $6.44B | $6.45B | $6.52B | $6.52B |
| 股东权益 | $6.44B | $6.38B | $6.38B | $6.45B | $6.45B |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $8.65B | $8.61B | $8.58B | $8.56B | $8.56B |
| 留存收益 | -$984.00M | -$1.02B | -$1.00B | -$931.00M | -$931.00M |
| 不影响留存收益的损益 | -$1.22B | -$1.22B | -$1.20B | -$1.18B | -$1.18B |
| 少数股东权益 | $71.00M | $68.00M | $73.00M | $71.00M | $71.00M |
| -固定资产原值 | – | – | – | $3.66B | $3.66B |
| -累计折旧 | – | – | – | -$1.90B | -$1.90B |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $233.00M | $153.00M | $32.00M | $283.00M | $136.00M |
| 持续经营经营活动现金流净额 | $233.00M | $153.00M | $32.00M | $283.00M | $136.00M |
| 持续经营净利润 | $35.00M | -$10.00M | -$70.00M | -$352.00M | -$58.00M |
| 持续经营损益 | $6.00M | $3.00M | $1.00M | -$8.00M | $0.00 |
| 折旧、折耗与摊销 | $102.00M | $102.00M | $101.00M | $421.00M | $99.00M |
| 递延税款 | -$3.00M | -$21.00M | -$12.00M | -$32.00M | $64.00M |
| 其他非现金项目 | $14.00M | $3.00M | $10.00M | $56.00M | $26.00M |
| 营运资金变动 | $37.00M | $19.00M | -$46.00M | $18.00M | -$67.00M |
| -应收款变动 | $9.00M | -$53.00M | $108.00M | -$148.00M | -$130.00M |
| -存货变动 | -$7.00M | -$36.00M | -$22.00M | $38.00M | $28.00M |
| -预付资产变动 | -$25.00M | $13.00M | -$38.00M | $20.00M | $37.00M |
| -应付账款及应计费用变动 | $60.00M | $95.00M | -$94.00M | $108.00M | -$2.00M |
| 投资活动现金流净额 | -$73.00M | -$87.00M | -$130.00M | -$455.00M | -$188.00M |
| 持续经营投资活动现金流净额 | -$73.00M | -$87.00M | -$130.00M | -$455.00M | -$188.00M |
| 固定资产购置及出售净额 | -$55.00M | -$71.00M | -$100.00M | -$349.00M | -$76.00M |
| 业务购买及出售净额 | -$23.00M | -$15.00M | -$38.00M | -$122.00M | -$109.00M |
| 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 | $0.00 | $0.00 | $3.00M | $7.00M | $0.00 |
| 筹资活动现金流 | -$22.00M | $34.00M | -$20.00M | $225.00M | $116.00M |
| 持续经营筹资活动现金流净额 | -$22.00M | $34.00M | -$20.00M | $225.00M | $116.00M |
| 债务发行及偿还净额 | -$17.00M | $49.00M | -$3.00M | $261.00M | $117.00M |
| 股票期权行使所得 | $0.00 | $0.00 | $2.00M | – | – |
| 其他筹资费用净额 | -$5.00M | -$15.00M | -$19.00M | -$36.00M | -$1.00M |
| 期末现金余额 | $515.00M | $378.00M | $279.00M | $397.00M | $397.00M |
| 现金净变动 | $138.00M | $100.00M | -$118.00M | $53.00M | $64.00M |
| 期初现金余额 | $378.00M | $279.00M | $397.00M | $316.00M | $332.00M |
| 汇率变动影响 | -$1.00M | -$1.00M | $0.00 | $28.00M | $1.00M |
| 自由现金流 | $178.00M | $82.00M | -$68.00M | -$66.00M | $60.00M |
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