---
title: "巴西石化 (BAK.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/BAK.US/norm.md"
symbol: "BAK.US"
name: "巴西石化"
parent: "https://longbridge.com/zh-CN/quote/BAK.US.md"
datetime: "2026-05-21T16:51:34.002Z"
locales:
  - [en](https://longbridge.com/en/quote/BAK.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BAK.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BAK.US/norm.md)
---

# 巴西石化 (BAK.US) — 财务报表

## 利润表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.6917 | -4.71 | -0.0123 | -0.1222 | 0.3040 |
| ROE | -36.28% | 418.09% | 2.83% | 26.56% | -61.92% |
| 营业收入 | 2.95B | 2.94B | 3.25B | 3.26B | 3.38B |
| 净利润 | 275.63M | -1.88B | -4.89M | -48.70M | 121.15M |
| 营业利润 | -30.50M | 440.02M | -313.90M | -97.76M | 12.67M |
| 毛利率 | 7.10% | 7.95% | 2.52% | 2.03% | 6.73% |
| 净利率 | 9.34% | -63.88% | -0.15% | -1.50% | 3.59% |
| 利润含金量 | - | -267.78% | - | - | -3.13% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 14.46B | 14.95B | 16.42B | 16.65B | 16.56B |
| 权益乘数 | -4.67 | -4.96 | -27.54 | -28.02 | -25.14 |
| 每股净资产 | -7.53 | -7.40 | -1.67 | -1.74 | -1.85 |
| 资产周转率 | 0.7793 | 0.7710 | 0.8195 | 0.8249 | 0.8356 |
| 现金及短投 | 1.15B | 2.16B | 1.39B | 1.88B | 2.26B |
| 存货与应收 | 2.15B | 1.90B | 2.38B | 2.46B | 2.50B |
| 长期投资 | 7.55B | 7.57B | 7.82B | 7.66B | 7.34B |
| 净债务 | 11.74B | 10.86B | 10.49B | 10.04B | 9.71B |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -809.92M | -164.32M | -128.38M | -51.98M | -404.76M |
| 投资现金流 | -175.36M | -112.84M | -198.68M | -126.94M | -99.98M |
| 融资现金流 | -69.19M | 937.92M | -137.59M | -189.51M | -33.15M |
| 自由现金流 | -644.08M | 279.94M | -371.74M | 37.03M | -336.27M |
| 现金流充裕率 | -415.75% | -94.34% | -34.15% | -12.64% | -209.71% |
| 举债与偿债 | - | 1.02B | 0.0000 | 108.34M | 45.65M |
| 资本支出 | -124.85M | -95.49M | -238.34M | -118.19M | -113.34M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.674385美元 | 2022-04-21 | 2022-04-20 | 2022-05-12 |
| 1股派息 
2.590741美元 | 2021-12-13 | 2021-12-10 | 2021-12-30 |
| 1股派息 
0.3753美元 | 2019-10-07 | 2019-10-04 | 2020-01-09 |