---
title: "百度 (BIDU.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/BIDU.US/norm.md"
symbol: "BIDU.US"
name: "百度"
parent: "https://longbridge.com/zh-HK/quote/BIDU.US.md"
datetime: "2026-05-19T10:49:48.577Z"
locales:
  - [en](https://longbridge.com/en/quote/BIDU.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BIDU.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BIDU.US/norm.md)
---

# 百度 (BIDU.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 | 1.27 | 0.3597 | -4.75 | 2.83 | 2.97 |
| ROE | 5.15% | 1.29% | -16.65% | 10.75% | 11.57% |
| 營業收入 | 4.64B | 4.68B | 4.38B | 4.56B | 4.47B |
| 凈利潤 | 498.37M | 122.36M | -1.58B | 1.02B | 1.06B |
| 營業利潤 | 461.92M | 211.98M | 154.37M | 456.92M | 620.61M |
| 毛利率 | 38.93% | 44.18% | 41.25% | 43.88% | 46.11% |
| 凈利率 | 10.74% | 5.44% | -36.03% | 22.38% | 23.78% |
| 利潤含金量 | 119.59% | 56.84% | 87.50% | -373.66% | -75.12% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 65.04B | 64.20B | 62.37B | 62.82B | 62.50B |
| 權益乘數 | 1.54 | 1.55 | 1.54 | 1.51 | 1.57 |
| 每股凈資產 | 114.37 | 109.70 | 109.56 | 112.80 | 107.99 |
| 資產周轉率 | 0.2849 | 0.2944 | 0.3029 | 0.3068 | 0.3087 |
| 現金及短投 | 16.91B | 16.48B | 17.53B | 17.27B | 19.52B |
| 存貨與應收 | - | 886.22M | - | - | - |
| 長期投資 | 5.12B | 4.99B | 4.75B | 6.01B | 5.77B |
| 凈債務 | -3.29B | -2.60B | -3.87B | -4.47B | -5.47B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 386.26M | 372.93M | 176.42M | -122.28M | -826.15M |
| 投資現金流 | 714.94M | -2.63B | 420.82M | -1.19B | -165.89M |
| 融資現金流 | -236.53M | 159.09M | 657.78M | -1.28B | 2.82B |
| 自由現金流 | -345.66M | 1.75B | -132.89M | 93.99M | 880.46M |
| 現金流充裕率 | 45.13% | 9.21% | 36.93% | -23.08% | -206.93% |
| 舉債與償債 | - | 6.67B | - | - | - |
| 資本支出 | -855.84M | -281.88M | -477.71M | -529.84M | -399.24M |