---
title: "BigBear.ai (BBAI.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/BBAI.US/norm.md"
symbol: "BBAI.US"
name: "BigBear.ai"
parent: "https://longbridge.com/zh-HK/quote/BBAI.US.md"
datetime: "2026-05-20T15:55:41.607Z"
locales:
  - [en](https://longbridge.com/en/quote/BBAI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BBAI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BBAI.US/norm.md)
---

# BigBear.ai (BBAI.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 | -0.1200 | -0.0134 | -0.0309 | -0.7131 | -0.2500 |
| ROE | -32.38% | -3.82% | 2.30% | -393.88% | -255.51% |
| 營業收入 | 34.44M | 27.30M | 33.14M | 32.47M | 34.76M |
| 凈利潤 | -56.76M | -5.83M | 2.52M | -228.62M | -61.99M |
| 營業利潤 | -23.04M | -20.94M | -17.68M | -17.04M | -19.51M |
| 毛利率 | 34.04% | 20.32% | 22.41% | 24.98% | 21.26% |
| 凈利率 | -164.84% | -21.36% | 7.61% | -704.05% | -178.34% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 861.66M | 894.55M | 919.76M | 599.37M | 396.27M |
| 權益乘數 | 1.09 | 1.46 | 1.51 | 2.25 | 2.00 |
| 每股凈資產 | 1.66 | 1.40 | 1.40 | 0.7220 | 0.6843 |
| 資產周轉率 | 0.2025 | 0.2062 | 0.2264 | 0.3178 | 0.4132 |
| 現金及短投 | 349.39M | 287.59M | 586.66M | 390.85M | 107.61M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 8.57M | 8.63M | 8.75M | 10.06M | 10.35M |
| 凈債務 | -325.28M | -172.78M | -473.77M | -278.20M | 3.66M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -18.00M | -21.83M | -9.59M | -3.87M | -6.66M |
| 投資現金流 | 32.72M | -343.83M | -260.07M | -1.16M | -1.62M |
| 融資現金流 | -783000.00 | 1.26M | 335.29M | 288.82M | 65.94M |
| 自由現金流 | -126.60M | -41.66M | -25.92M | 136.12M | -113.83M |
| 現金流充裕率 | -5642.95% | -8664.29% | -1727.03% | -4297.78% | -1494.17% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -319000.00 | -252000.00 | -188000.00 | -5000.00 | -80000.00 |