---
title: "BioNTech SE (BNTX.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/BNTX.US/norm.md"
symbol: "BNTX.US"
name: "BioNTech SE"
parent: "https://longbridge.com/zh-CN/quote/BNTX.US.md"
datetime: "2026-03-16T02:04:45.427Z"
locales:
  - [en](https://longbridge.com/en/quote/BNTX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BNTX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BNTX.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/BNTX.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/BNTX.US/norm.md)


# BioNTech SE (BNTX.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -1.47 | -0.1407 | -1.87 | -1.87 | 1.12 |
| ROE | -6.47% | -0.62% | -8.26% | -8.68% | 5.39% |
| Revenue | 1.07B | 1.78B | 305.28M | 197.88M | 1.24B |
| Net income | -358.23M | -33.66M | -452.53M | -450.10M | 269.92M |
| Operating income | -355.41M | -38.70M | -511.18M | -535.18M | 164.86M |
| Gross margin | 66.63% | 90.24% | 70.71% | 54.16% | 79.54% |
| Net margin | -33.61% | -1.89% | -148.24% | -227.46% | 21.81% |
| Profit quality | -97.77% | -4.23% | -298.09% | - | -34.21% |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 25.83B | 25.03B | 25.33B | 22.93B | 23.43B |
| Leverage | 1.14 | 1.16 | 1.17 | 1.12 | 1.16 |
| BVPS | 89.84 | 90.12 | 90.11 | 85.23 | 84.14 |
| Turnover | 0.1289 | 0.1441 | 0.1312 | 0.1264 | 0.1208 |
| Cash & STI | 16.14B | 17.04B | 16.43B | 15.27B | 16.48B |
| Inv & Rec | 130.02M | 264.69M | 270.05M | 275.38M | 294.67M |
| LT assets | 1.52B | 1.46B | 1.45B | 1.37B | 1.23B |
| Net debt | -15.82B | -16.75B | -16.12B | -14.96B | -16.22B |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 363.52M | 915.56M | 171.49M | -845.10M | -481.90M |
| Investing CF | -3.20B | -1.09B | -75.38M | 1.35B | 631.06M |
| Financing CF | -16.80M | -13.49M | -15.57M | -14.94M | -7.59M |
| Free CF | -1.69B | 1.23B | -338.10M | -1.48B | -1.17B |
| OCF coverage | 376.52% | 1647.05% | 362.62% | -1245.14% | -626.93% |
| Repaid & issued | 7.87M | - | - | - | - |
| CapEx | -74.23M | -42.10M | -31.72M | -52.93M | -69.27M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
2.1322USD | 2022-06-03 | 2022-06-02 | 2022-06-17 |