---
title: "巴斯夫(ADR) (BASFY.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/BASFY.US/norm.md"
symbol: "BASFY.US"
name: "巴斯夫(ADR)"
parent: "https://longbridge.com/zh-HK/quote/BASFY.US.md"
datetime: "2026-05-21T12:00:37.757Z"
locales:
  - [en](https://longbridge.com/en/quote/BASFY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BASFY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BASFY.US/norm.md)
---

# 巴斯夫(ADR) (BASFY.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.3024 | 0.1849 | 0.0557 | - | 0.2450 |
| ROE | 10.26% | 6.14% | 1.72% | - | 8.81% |
| 營業收入 | 18.36B | 16.48B | 16.80B | - | 17.87B |
| 凈利潤 | 1.06B | 657.74M | 201.71M | - | 874.65M |
| 營業利潤 | 1.41B | -447.50M | 225.17M | - | 1.58B |
| 毛利率 | 25.92% | 100.00% | 22.06% | - | 26.80% |
| 凈利率 | 5.79% | 3.99% | 1.20% | - | 4.89% |
| 利潤含金量 | -154.33% | - | 14.00% | - | -148.27% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 93.70B | 89.47B | 89.65B | 90.91B | 88.13B |
| 權益乘數 | 2.31 | 2.22 | 2.25 | 2.32 | 2.18 |
| 每股凈資產 | 11.18 | 11.02 | 10.76 | 10.61 | 10.94 |
| 資產周轉率 | 0.7252 | 0.7620 | 0.8255 | 0.8093 | 0.7404 |
| 現金及短投 | 3.64B | 4.80B | 2.22B | 3.01B | 2.57B |
| 存貨與應收 | 14.79B | 14.29B | 15.25B | 15.96B | 15.01B |
| 長期投資 | 29.46B | 23.87B | 29.25B | 30.15B | 28.85B |
| 凈債務 | 23.48B | 22.46B | 26.66B | 26.77B | 23.94B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -913.36M | - | 1.61B | - | -1.06B |
| 投資現金流 | -429.75M | - | -899.50M | - | -729.60M |
| 融資現金流 | 1.80B | - | -1.29B | - | 1.18B |
| 自由現金流 | -3.12B | - | -1.96B | - | -857.33M |
| 現金流充裕率 | -40.91% | - | 45.34% | - | -60.32% |
| 舉債與償債 | 3.93B | - | 1.11B | - | 2.06B |
| 資本支出 | -662.39M | - | -1.14B | - | -883.31M |

## 分紅方案

**股息率**: 4.31

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.660656美元 | 2026-05-05 | 2026-05-05 | 2026-05-18 |
| 1股派息 
0.630056美元 | 2025-05-06 | 2025-05-06 | 2025-05-19 |
| 1股派息 
0.905845美元 | 2024-04-29 | 2024-04-26 | 2024-05-10 |