财务摘要（报告期）（Bausch Health Companies Inc）
| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益EPS基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.38 | -0.15 | -0.17 | -1.62 | -1.52 | -0.48 | -0.55 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.19 | -3.20 | -3.04 | -2.80 | -3.23 | -1.82 | -2.20 |
| 每股经营现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.71 | 1.61 | 0.58 | 2.83 | 1.76 | 0.99 | 0.42 |
| 每股现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.58 | -0.92 | -0.56 | 1.02 | 0.52 | -0.01 | -0.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.22 | 12.41 | 5.87 | 23.98 | 17.39 | 11.29 | 5.35 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70.92 | 70.17 | 70.27 | 70.78 | 70.80 | 70.06 | 70.06 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.41 | -1.71 | -3.58 | -6.98 | -8.88 | -4.43 | -10.75 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.66 | 4.92 | 5.99 | 69.08 | 59.08 | 25.83 | 26.94 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.52 | -0.20 | -0.24 | -2.23 | -2.10 | -0.68 | -0.79 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.55 | -0.21 | -0.25 | -2.39 | -2.23 | -0.73 | -0.83 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,352.38 | -3,190.48 | -407.25 | -246.92 | -156.92 | -1,029.82 | -128.68 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.10 | 12.97 | 9.80 | 11.78 | 10.11 | 8.76 | 7.92 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100.91 | 100.86 | 100.65 | 100.30 | 100.87 | 98.94 | 99.43 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -109.67 | -116.72 | -154.67 | -333.54 | -115.17 | 94.11 | 175.48 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22.81 | -22.74 | -24.29 | -26.84 | -23.13 | -38.06 | -31.63 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.16 | 19.67 | 20.05 | 20.46 | 18.65 | 17.49 | 16.65 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79.84 | 80.33 | 79.95 | 79.54 | 81.35 | 82.51 | 83.35 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.82 | 16.35 | 16.26 | 15.68 | 15.47 | 15.72 | 15.51 |
| 非流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83.18 | 83.65 | 83.74 | 84.32 | 84.53 | 84.28 | 84.49 |
| 归属母公司股东的权益／投入资本(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.72 | -4.71 | -4.42 | -4.01 | -4.65 | -2.76 | -3.34 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.19 | 1.19 | 1.22 | 1.30 | 1.20 | 1.12 | 1.08 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 0.82 | 0.85 | 0.94 | 0.89 | 0.81 | 0.77 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.96 | 13.62 | 16.64 | 22.01 | 17.99 | 14.60 | 13.20 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.93 | 15.34 | 6.38 | 22.38 | 14.23 | 14.80 | 4.46 |
| 经营活动产生的现金流量净额／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.10 | 13.53 | 4.79 | 23.99 | 15.20 | 9.07 | 3.93 |
| 归属母公司股东的权益／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.38 | -4.40 | -4.12 | -3.73 | -4.32 | -2.63 | -3.16 |
| 经营活动产生的现金流量净额／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.72 | 2.21 | 0.78 | 3.76 | 2.35 | 1.43 | 0.61 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.69 | 2.51 | 1.04 | 3.51 | 2.20 | 2.33 | 0.69 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.94 | 3.89 | 5.77 | 6.48 | 2.91 | -9.47 | -12.53 |
| 每股净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | -75.81 | -38.21 | -46.34 | -122.75 | 4.98 | -268.05 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.89 | 5.91 | 7.06 | 7.89 | 5.54 | -9.62 | -13.45 |
| 基本每股收益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.00 | 68.75 | 69.09 | -161.29 | -398.04 | 18.64 | -189.47 |
| 归属母公司股东的权益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | -77.22 | -39.38 | -47.69 | -124.76 | 4.33 | -270.37 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.39 | 14.14 | 60.57 | 112.11 | -12.90 | 31.61 | -38.60 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.29 | 10.82 | 10.75 | 7.79 | 7.05 | 5.82 | 1.36 |
| 股东权益合计同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.98 | -183.76 | -220.00 | -131.54 | -154.27 | 7.11 | 202.84 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 0.86 | 0.40 | 1.94 | 1.57 | 1.06 | 0.50 |
| 流动资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 0.84 | 0.39 | 1.78 | 1.37 | 0.94 | 0.46 |
| 固定资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.04 | 2.64 | 1.26 | 5.30 | 3.99 | 2.57 | 1.22 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.17 | 0.08 | 0.33 | 0.24 | 0.16 | 0.08 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30,000,000.00 | 35,000,000.00 | 224,000,000.00 | 371,000,000.00 | 283,000,000.00 | -1,291,000,000.00 | -1,929,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -49,000,000.00 | -354,000,000.00 | -323,000,000.00 | -390,000,000.00 | -740,000,000.00 | 25,000,000.00 | -183,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,714,000,000.00 | 6,515,000,000.00 | 6,349,000,000.00 | 6,198,000,000.00 | 6,036,000,000.00 | 5,883,000,000.00 | 5,755,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,889,000,000.00 | 24,952,000,000.00 | 25,239,000,000.00 | 25,463,000,000.00 | 25,359,000,000.00 | 23,990,000,000.00 | 23,982,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,386,000,000.00 | 1,263,000,000.00 | 1,089,000,000.00 | 1,032,000,000.00 | 1,117,000,000.00 | -428,000,000.00 | -511,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,474,000,000.00 | 9,202,000,000.00 | 8,966,000,000.00 | 8,757,000,000.00 | 8,542,000,000.00 | 8,350,000,000.00 | 8,150,000,000.00 |
| 归属母公司净利润TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -178,000,000.00 | -471,000,000.00 | -455,000,000.00 | -592,000,000.00 | -963,000,000.00 | -186,000,000.00 | -357,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,000,000.00 | 153,000,000.00 | 156,000,000.00 | 221,000,000.00 | 234,000,000.00 | 214,000,000.00 | 172,000,000.00 |