---
title: "Babcock & Wilcox (BW.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/BW.US/norm.md"
symbol: "BW.US"
name: "Babcock & Wilcox"
parent: "https://longbridge.com/zh-HK/quote/BW.US.md"
datetime: "2026-05-20T03:15:22.335Z"
locales:
  - [en](https://longbridge.com/en/quote/BW.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BW.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BW.US/norm.md)
---

# Babcock & Wilcox (BW.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 | -0.6030 | 0.0454 | 0.3045 | -0.6312 | -0.2627 |
| ROE | 219.46% | 31.14% | 8.95% | 12.76% | 26.37% |
| 營業收入 | 214.41M | 138.81M | 149.01M | 144.05M | 148.60M |
| 凈利潤 | -80.66M | 5.53M | 31.38M | -62.21M | -25.72M |
| 營業利潤 | -1.30M | -1.07M | 6.27M | 7.52M | -1.66M |
| 毛利率 | 20.27% | 23.70% | 24.93% | 30.02% | 18.69% |
| 凈利率 | -35.89% | 6.66% | 23.55% | -40.60% | -14.81% |
| 利潤含金量 | -7.29% | - | -19.54% | -29.70% | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 757.85M | 662.94M | 657.88M | 703.49M | 719.71M |
| 權益乘數 | -4.40 | -5.04 | -2.83 | -2.28 | -2.38 |
| 每股凈資產 | -1.30 | -1.03 | -2.09 | -3.12 | -3.16 |
| 資產周轉率 | 0.8846 | 0.8456 | 0.7901 | 0.7489 | 0.7771 |
| 現金及短投 | 112.64M | 95.96M | 30.89M | 25.71M | 21.63M |
| 存貨與應收 | 60.73M | 60.88M | 64.56M | 65.70M | 111.48M |
| 長期投資 | 87.43M | 83.18M | 84.51M | 79.62M | 102.99M |
| 凈債務 | 209.33M | 272.70M | 432.62M | 491.12M | 514.51M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 17.79M | -2.99M | -32.11M | -25.31M | -8.48M |
| 投資現金流 | -3.54M | 24.59M | 161.77M | 14.55M | -3.91M |
| 融資現金流 | -20.31M | -21.35M | -39.96M | 2.99M | -414000.00 |
| 自由現金流 | 193.26M | 74.35M | -6.97M | -19.76M | 63.72M |
| 現金流充裕率 | 32.07% | -2.40% | -32.14% | -86.19% | -29.42% |
| 舉債與償債 | 427000.00 | 3.79M | 27.39M | 34.44M | 18.99M |
| 資本支出 | -7.13M | -4.17M | -5.52M | -2.75M | -4.33M |