---
title: "百時美施貴寶 (BMY.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/BMY.US/norm.md"
symbol: "BMY.US"
name: "百時美施貴寶"
parent: "https://longbridge.com/zh-HK/quote/BMY.US.md"
datetime: "2026-05-20T05:50:19.608Z"
locales:
  - [en](https://longbridge.com/en/quote/BMY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BMY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BMY.US/norm.md)
---

# 百時美施貴寶 (BMY.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 | 1.31 | 0.5295 | 1.08 | 0.6400 | 1.20 |
| ROE | 55.57% | 23.49% | 48.93% | 30.09% | 58.26% |
| 營業收入 | 11.49B | 12.50B | 12.22B | 12.27B | 11.20B |
| 凈利潤 | 2.68B | 1.09B | 2.20B | 1.31B | 2.46B |
| 營業利潤 | 3.80B | 3.52B | 3.86B | 4.13B | 3.54B |
| 毛利率 | 70.34% | 71.95% | 72.90% | 72.65% | 73.06% |
| 凈利率 | 23.30% | 8.69% | 18.01% | 10.68% | 21.93% |
| 利潤含金量 | 343.84% | 178.37% | 61.13% | 105.49% | 180.96% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 86.48B | 90.04B | 96.89B | 94.68B | 92.43B |
| 權益乘數 | 4.30 | 4.87 | 5.21 | 5.41 | 5.30 |
| 每股凈資產 | 9.83 | 9.07 | 9.11 | 8.57 | 8.54 |
| 資產周轉率 | 0.5420 | 0.5277 | 0.5041 | 0.5039 | 0.4976 |
| 現金及短投 | 10.49B | 10.67B | 16.50B | 13.60B | 11.78B |
| 存貨與應收 | 2.76B | 2.69B | 2.76B | 2.74B | 2.67B |
| 長期投資 | 9.19B | 9.13B | 8.95B | 8.65B | 8.43B |
| 凈債務 | 35.58B | 36.12B | 34.13B | 37.04B | 39.14B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.10B | 1.97B | 6.31B | 3.92B | 1.95B |
| 投資現金流 | -131.00M | -1.46B | -1.70B | -473.00M | -499.00M |
| 融資現金流 | -1.56B | -6.03B | -1.49B | -1.84B | -993.00M |
| 自由現金流 | 474.50M | 939.63M | 4.57B | 5.01B | 1.82B |
| 現金流充裕率 | 51.83% | 16.87% | 348.29% | 172.86% | 128.72% |
| 舉債與償債 | 321.00M | 5.33B | 5.00M | 58.00M | 368.00M |
| 資本支出 | -347.00M | -370.00M | -320.00M | -361.00M | -260.00M |

## 分紅方案

**股息率**: 4.29

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.63美元 | 2026-04-02 | 2026-04-02 | 2026-05-01 |
| 1股派息 
0.63美元 | 2026-01-02 | 2026-01-02 | 2026-02-02 |
| 1股派息 
0.62美元 | 2025-10-03 | 2025-10-03 | 2025-11-03 |