---
title: "Bausch Health (BHC.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/BHC.US/norm.md"
symbol: "BHC.US"
name: "Bausch Health"
parent: "https://longbridge.com/zh-CN/quote/BHC.US.md"
datetime: "2026-05-20T18:37:43.400Z"
locales:
  - [en](https://longbridge.com/en/quote/BHC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BHC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BHC.US/norm.md)
---

# Bausch Health (BHC.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 | -3.82 | -0.3000 | 0.4767 | 0.3990 | -0.1569 |
| ROE | 435.67% | 80.07% | -107.75% | -60.81% | 18.85% |
| 营业收入 | 2.52B | 2.80B | 2.68B | 2.53B | 2.26B |
| 净利润 | -1.42B | -112.00M | 179.00M | 148.00M | -58.00M |
| 营业利润 | 521.00M | 721.00M | 717.00M | 457.00M | 297.00M |
| 毛利率 | 70.76% | 71.46% | 72.03% | 69.80% | 68.97% |
| 净利率 | -56.38% | -4.01% | 6.68% | 5.85% | -2.57% |
| 利润含金量 | 226.52% | 145.66% | 177.04% | 158.13% | 140.76% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 24.50B | 26.37B | 26.82B | 27.27B | 26.42B |
| 权益乘数 | -22.64 | 69.94 | 75.35 | 185.48 | -110.09 |
| 每股净资产 | -5.51 | -1.50 | -1.53 | -2.07 | -3.20 |
| 资产周转率 | 0.4136 | 0.3882 | 0.3759 | 0.3667 | 0.3649 |
| 现金及短投 | 1.30B | 1.31B | 1.31B | 1.73B | 1.13B |
| 存货与应收 | 1.60B | 1.63B | 1.60B | 1.66B | 1.61B |
| 长期投资 | 2.10B | 2.29B | 2.03B | 1.99B | 1.88B |
| 净债务 | 19.50B | 19.77B | 19.73B | 20.01B | 20.38B |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 230.00M | 495.00M | 405.00M | 289.00M | 211.00M |
| 投资现金流 | -139.00M | -282.00M | -83.00M | -100.00M | -130.00M |
| 融资现金流 | -100.00M | -235.00M | -719.00M | 358.00M | -146.00M |
| 自由现金流 | 441.63M | 432.63M | 690.13M | 491.63M | 358.63M |
| 现金流充裕率 | 7.75% | 111.49% | 50.94% | 2.87% | 74.56% |
| 举债与偿债 | 2.80B | 133.00M | -1.00M | 10.37B | 50.00M |
| 资本支出 | -109.00M | -92.00M | -91.00M | -99.00M | -115.00M |