---
title: "Bio-Rad實驗室-A (BIO.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/BIO.US/norm.md"
symbol: "BIO.US"
name: "Bio-Rad實驗室-A"
parent: "https://longbridge.com/zh-HK/quote/BIO.US.md"
datetime: "2026-05-20T11:58:40.978Z"
locales:
  - [en](https://longbridge.com/en/quote/BIO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BIO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BIO.US/norm.md)
---

# Bio-Rad實驗室-A (BIO.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 | -19.55 | 26.65 | -12.70 | 11.67 | 2.29 |
| ROE | -29.48% | 40.59% | -19.73% | 18.41% | 3.86% |
| 營業收入 | 592.10M | 693.20M | 653.00M | 651.60M | 585.40M |
| 凈利潤 | -527.10M | 720.00M | -341.90M | 317.80M | 64.00M |
| 營業利潤 | 34.10M | 61.50M | 68.00M | 79.60M | 23.70M |
| 毛利率 | 52.25% | 49.74% | 52.50% | 53.01% | 52.27% |
| 凈利率 | -89.02% | 103.87% | -52.36% | 48.77% | 10.93% |
| 利潤含金量 | 31.54% | 37.30% | 56.24% | 68.33% | 18.24% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 9.79B | 10.58B | 9.70B | 10.21B | 9.53B |
| 權益乘數 | 1.43 | 1.42 | 1.44 | 1.43 | 1.43 |
| 每股凈資產 | 255.37 | 276.16 | 249.75 | 263.42 | 241.72 |
| 資產周轉率 | 0.2681 | 0.2591 | 0.2520 | 0.2567 | 0.2296 |
| 現金及短投 | 1.56B | 1.54B | 1.42B | 1.37B | 1.66B |
| 存貨與應收 | 770.50M | 740.70M | 783.20M | 798.80M | 790.10M |
| 長期投資 | 689.40M | 709.90M | 720.50M | 740.10M | 681.70M |
| 凈債務 | -186.50M | -155.90M | -23.30M | 32.70M | -290.90M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 108.10M | 164.90M | 120.90M | 116.50M | 129.90M |
| 投資現金流 | -93.20M | -34.20M | -43.00M | -115.40M | 2.90M |
| 融資現金流 | -44.00M | 3.30M | -52.50M | -136.30M | -97.70M |
| 自由現金流 | 36.01M | 104.34M | 44.80M | 27.75M | 62.61M |
| 現金流充裕率 | 359.14% | 358.48% | 381.39% | 253.81% | 376.52% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -30.00M | -45.80M | -31.70M | -45.70M | -34.40M |