---
title: "Bavarian Nordic A/S (BVNRY.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/BVNRY.US/norm.md"
symbol: "BVNRY.US"
name: "Bavarian Nordic A/S"
parent: "https://longbridge.com/zh-CN/quote/BVNRY.US.md"
datetime: "2026-03-12T10:45:29.633Z"
locales:
  - [en](https://longbridge.com/en/quote/BVNRY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BVNRY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BVNRY.US/norm.md)
---

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


# Bavarian Nordic A/S (BVNRY.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.7175 | 0.2354 | 0.1306 | 0.4674 | 0.0449 |
| ROE | 34.68% | 12.29% | 7.62% | 27.91% | 2.67% |
| Revenue | 282.00M | 259.13M | 195.37M | 291.98M | 204.11M |
| Net income | 171.70M | 56.89M | 31.74M | 107.48M | 10.55M |
| Operating income | 54.13M | 58.21M | 37.56M | 115.41M | 14.01M |
| Gross margin | 49.76% | 55.32% | 50.55% | 59.89% | 42.51% |
| Net margin | 60.89% | 21.95% | 16.25% | 36.81% | 5.17% |
| Profit quality | 26.63% | 29.21% | -66.89% | 86.63% | -130.63% |

## 资产负债表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.38B | 2.18B | 1.97B | 2.01B | 2.09B |
| Leverage | 1.15 | 1.15 | 1.17 | 1.26 | 1.31 |
| BVPS | 8.80 | 8.09 | 7.18 | 6.75 | 6.81 |
| Turnover | 0.4732 | 0.4581 | 0.4586 | 0.3975 | 0.4439 |
| Cash & STI | 467.96M | 260.95M | 179.31M | 303.39M | 280.30M |
| Inv & Rec | 395.53M | 415.17M | 358.28M | 324.53M | 327.06M |
| LT assets | 343.95M | 344.86M | 316.46M | 312.70M | 346.11M |
| Net debt | -446.90M | -239.60M | -162.34M | -285.51M | -263.19M |

## 现金流量表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 203.29M | 199.28M | -56.16M | 133.22M | -10.72M |
| Investing CF | -76.99M | -111.17M | -54.14M | -45.38M | 22.48M |
| Financing CF | 10.81M | -1.86M | -23.36M | -2.36M | 16.46M |
| Free CF | 67.32M | -89.66M | -179.26M | -71.80M | -136.79M |
| OCF coverage | 2286.21% | 1854.76% | -2830.75% | 1870.96% | -561.03% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -7.34M | -8.89M | -407406.44 | -4.31M | -275622.73 |