BLCO Bausch + Lomb Corporation Common Shares
NYSE · Health Care · 在 SEC EDGAR 上查看 ↗ 10-K/10-Q 七月 29, 2026
$17.70
· % 处于52周区间
· 高于低点
· 至高点
$14.4452周低点
$18.9252周高点
市值 (MRQ)
$6.32B
P/E (TTM)
-36.9
EPS (TTM)
$-0.48
收入 (TTM)
$5.32B
BLCO 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$17.70
市值 (MRQ)
$6.32B
P/E (TTM)
-36.9
EPS (TTM)
$-0.48
收入 (TTM)
$5.32B
ROE (TTM)
-2.7%
负债/权益 (MRQ)
0.8
52周区间
$14–$19
BLCO 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
收入$5.10B2020-12-31 → 2025-12-31
EPS$-1.022020-12-31 → 2025-12-31
自由现金流$-66M2022-12-31 → 2025-12-31
净利率-3.2%2022-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
| 指标 | 5年趋势 | BLCO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -36.95年均值 ≈178.9 | ≈178.9 | · | · | |
| P/S (TTM) | 1.25年均值 ≈1.3 | ≈1.3 | · | · | |
| 市净率 (MRQ) | 1.05年均值 ≈0.9 | ≈0.9 | · | · | |
| EV / EBITDA (企业价值 / EBITDA) | 97.15年均值 ≈69.2 | ≈69.2 | · | · | |
| 股价/自由现金流 (TTM) | 46.15年均值 ≈-49.5 | ≈-49.5 | · | · | |
| 市现率 (TTM) | 13.85年均值 ≈-71.9 | ≈-71.9 | · | · | |
| EV / Revenue (市值/营收) | 2.25年均值 ≈2.2 | ≈2.2 | · | · | |
| EV / FCF (市值/自由现金流) | -166.35年均值 ≈-88.4 | ≈-88.4 | · | · | |
| 市净率(有形资产) (MRQ) | 2.0 | · | · | · |
同行中位数按每项指标的标准化基础计算,可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | BLCO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | 6.1%5年均值 ≈3.6% | ≈3.6% | · | · | |
| EBITDA Margin (息税折旧摊销前利润率) | 2.2%5年均值 ≈3.6% | ≈3.6% | · | · | |
| 税前利润率 (TTM) | -1.2%5年均值 ≈-3.3% | ≈-3.3% | · | · | |
| 净利润率 (TTM) | -3.2%5年均值 ≈-4.9% | ≈-4.9% | · | · | |
| ROA (TTM) | -1.2%5年均值 ≈-1.8% | ≈-1.8% | · | · | |
| ROE (TTM) | -2.7%5年均值 ≈-3.5% | ≈-3.5% | · | · | |
| ROIC | 1.1%5年均值 ≈1.3% | ≈1.3% | · | · |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | BLCO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.85年均值 ≈0.6 | ≈0.6 | · | · | |
| 流动比率 (MRQ) | 1.55年均值 ≈1.6 | ≈1.6 | · | · | |
| Quick Ratio (速动比率) | 0.85年均值 ≈0.8 | ≈0.8 | · | · | |
| 长期负债/股东权益 (MRQ) | 0.85年均值 ≈0.6 | ≈0.6 | · | · |
成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | BLCO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 6.5%5年均值 ≈8.5% | ≈8.5% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 10.6%5年均值 ≈8.6% | ≈8.6% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 8.4% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | BLCO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.45年均值 ≈0.4 | ≈0.4 | · | · | |
| Receivables Turnover (应收账款周转率) | 4.55年均值 ≈5.0 | ≈5.0 | · | · | |
| Revenue / Employee (年营业收入 ÷ 员工人数(报告的 headcount,yfinance)。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$392.4K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期
平均惊喜
-53.6%
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | $0.16 | $0.16 | 2.5% | |
| 2026年3月31日 | $0.08 | $0.06 | 36.5% | |
| 2025年12月31日 | $0.32 | $0.36 | -10.8% | |
| 2025年9月30日 | $0.18 | $0.17 | 8.5% | |
| 2025年6月30日 | $0.07 | $0.07 | 1.7% | |
| 2025年3月31日 | $-0.07 | $0.03 | -360.2% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $5.10B | $4.79B | $4.15B | $3.77B | $3.77B | $3.41B | |
| SG&A Expense | $2.23B | $2.08B | $1.74B | $1.48B | $1.39B | $1.25B | |
| Operating Expenses | $4.99B | $4.63B | $4.02B | $3.56B | $3.44B | $3.15B | |
| Operating Income | $113M | $162M | $130M | $207M | $329M | $260M | |
| Interest Income | $12M | $15M | $15M | $6M | $0 | $3M | |
| Other Non-op | · | · | $-74M | $-13M | $-17M | $-38M | |
| Pretax Income | $-317M | $-234M | $-166M | $73M | $318M | $290M | |
| Income Tax | $35M | $71M | $82M | $58M | $125M | $307M | |
| Net Income | $-360M | $-317M | $-260M | $6M | $182M | $-18M | |
| EPS (Basic) | $-1.02 | $-0.90 | $-0.74 | $0.02 | $0.52 | $-0.05 | |
| EPS (Diluted) | $-1.02 | $-0.90 | $-0.74 | $0.02 | $0.52 | $-0.05 | |
| Shares (Basic) | 353,800,000 | 351,800,000 | 350,500,000 | 350,000,000 | 350,000,000 | 350,000,000 | |
| Shares (Diluted) | 353,800,000 | 351,800,000 | 350,500,000 | 350,200,000 | 350,000,000 | 350,000,000 | |
| EBITDA | $113M | $162M | $130M | $207M | · | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $383M | $305M | $331M | $354M | $174M | · | |
| Receivables | $1.22B | $1.03B | $839M | $724M | $721M | · | |
| Inventory | $976M | $1.04B | $1.03B | $628M | $572M | · | |
| Prepaid Expense | $383M | $410M | $541M | $405M | $165M | · | |
| Current Assets | $2.98B | $2.79B | $2.74B | $2.14B | $1.64B | · | |
| PP&E (Net) | $1.76B | $1.49B | $1.39B | $1.30B | $1.23B | · | |
| PP&E (Gross) | $3.66B | $3.17B | $3.02B | $2.81B | $2.55B | · | |
| Accum. Depreciation | $1.90B | $1.68B | $1.63B | $1.51B | $1.32B | · | |
| Goodwill | $4.76B | $4.52B | $4.58B | $4.51B | $4.59B | $4.68B | |
| Intangibles | $3.28B | $3.49B | $3.59B | $2.06B | $2.26B | · | |
| Other Non-current Assets | $310M | $294M | $225M | $215M | $180M | · | |
| Total Assets | $14.02B | $13.47B | $13.44B | $11.14B | $10.82B | · | |
| Accounts Payable | $388M | $389M | $522M | $370M | $239M | · | |
| Accrued Liabilities | $1.49B | $1.31B | $1.03B | $901M | $860M | · | |
| Current Liabilities | $1.92B | $1.74B | $1.58B | $1.30B | $1.10B | · | |
| Capital Leases | $125M | $120M | $87M | $92M | $92M | · | |
| Deferred Tax | $19M | $13M | $14M | $7M | $24M | · | |
| Other Non-current Liabilities | $521M | $430M | $397M | $329M | $298M | · | |
| Total Liabilities | $7.50B | $6.92B | $6.52B | $4.04B | $1.42B | · | |
| Long-term Debt | $5.05B | $4.78B | $4.56B | $2.44B | $0 | · | |
| Total Debt | $5.05B | $4.78B | $4.56B | $2.44B | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | · | |
| Retained Earnings | $-931M | $-571M | $-254M | $6M | $0 | · | |
| AOCI | $-1.18B | $-1.39B | $-1.25B | $-1.26B | $-1.03B | · | |
| Stockholders' Equity | $6.45B | $6.47B | $6.85B | $7.03B | $9.33B | · | |
| Liabilities + Equity | $14.02B | $13.47B | $13.44B | $11.14B | $10.82B | · | |
| Shares Outstanding | 354,209,319 | 352,400,000 | 350,900,000 | 350,000,000 | 0 | 0 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $421M | $436M | $382M | $379M | $415M | $442M | |
| Stock-based Comp | $149M | $92M | $74M | $62M | $62M | $50M | |
| Deferred Tax | $-35M | $-4M | $11M | $-13M | $-74M | $152M | |
| Restructuring | $58M | $26M | $44M | $14M | $2M | $2M | |
| Operating Cash Flow | $283M | $232M | $-17M | $345M | $873M | $522M | |
| CapEx | $349M | $291M | $181M | $175M | $193M | $253M | |
| Investing Cash Flow | $-455M | $-412M | $-2.11B | $-215M | $-214M | $-256M | |
| Debt Issued | $3.36B | $631M | $2.28B | $2.44B | $0 | $0 | |
| Net Debt Issued | $261M | $201M | $2.12B | $2.43B | · | · | |
| Financing Cash Flow | $225M | $178M | $2.08B | $81M | $-712M | $-232M | |
| Net Change in Cash | $81M | $-18M | $-46M | $203M | $-61M | $46M | |
| Taxes Paid | $59M | $91M | $64M | · | · | · | |
| Free Cash Flow | $-66M | $-59M | $-198M | $170M | · | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 2.2% | 3.4% | 3.1% | 5.5% | · | · | |
| Net Margin | -7.1% | -6.6% | -6.3% | 0.16% | · | · | |
| Pretax Margin | -6.2% | -4.9% | -4.0% | 1.9% | · | · | |
| EBITDA Margin | 2.2% | 3.4% | 3.1% | 5.5% | · | · | |
| ROA | -2.6% | -2.4% | -2.1% | 0.05% | · | · | |
| ROE | -5.6% | -4.8% | -3.8% | 0.07% | · | · | |
| ROIC | 1.1% | 1.9% | 1.7% | 0.45% | · | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | 1.7 | 1.6 | · | · | |
| Quick Ratio | 0.8 | 0.8 | 0.7 | 0.8 | · | · | |
| Debt / Equity | 0.8 | 0.7 | 0.7 | 0.3 | · | · | |
| LT Debt / Equity | 0.8 | 0.7 | 0.7 | 0.3 | · | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | 0.3 | · | · | |
| Receivables Turnover | 4.5 | 5.1 | 5.3 | 5.2 | · | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.20 | $18.37 | $19.52 | $20.09 | · | · | |
| Revenue / Share | $14.42 | $13.62 | $11.83 | $10.77 | · | · | |
| Cash Flow / Share | $0.80 | $0.66 | $-0.05 | $0.99 | · | · | |
| Cash / Share | $1.08 | $0.87 | $0.94 | $1.01 | · | · | |
| EPS (TTM) | $-1.02 | $-0.90 | $-0.74 | $0.02 | · | · |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.5% | 15.6% | 10.0% | 0.08% | 10.3% | · | |
| Revenue CAGR 3Y | 10.6% | 8.4% | 6.7% | · | · | · | |
| Revenue CAGR 5Y | 8.4% | · | · | · | · | · | |
| EPS YoY | · | · | · | -96.2% | · | · | |
| Net Income YoY | · | · | · | -96.7% | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.10B | $4.79B | $4.15B | $3.77B | · | · | |
| Net Income TTM | $-360M | $-317M | $-260M | $6M | · | · | |
| Market Cap | $6.05B | $6.36B | $5.99B | $5.43B | · | · | |
| Enterprise Value | $10.71B | $10.84B | $10.22B | $7.51B | · | · | |
| P/E | -16.7 | -20.1 | -23.1 | 775.5 | · | · | |
| P/S | 1.2 | 1.3 | 1.4 | 1.4 | · | · | |
| P/B | 0.9 | 1.0 | 0.9 | 0.8 | · | · | |
| P / Tangible Book | · | · | · | 11.6 | · | · | |
| P / Cash Flow | 21.4 | 27.4 | -352.2 | 15.7 | · | · | |
| P / FCF | -91.7 | -107.9 | -30.2 | 31.9 | · | · | |
| EV / EBITDA | 94.8 | 66.9 | 78.6 | 36.3 | · | · | |
| EV / FCF | -162.3 | -183.8 | -51.6 | 44.2 | · | · | |
| EV / Revenue | 2.1 | 2.3 | 2.5 | 2.0 | · | · | |
| Earnings Yield | -6.0% | -5.0% | -4.3% | 0.13% | · | · |
损益表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.39B | $1.24B | $1.41B | $1.28B | $1.28B | $1.14B | $1.28B | $1.20B | $1.22B | $1.10B | $1.17B | $1.01B | $1.03B | $931M | $996M | $942M | |
| SG&A Expense | $588M | $544M | $564M | $528M | $579M | $563M | $532M | $511M | $535M | $504M | $483M | $418M | $417M | $418M | $386M | $381M | |
| Operating Expenses | $1.31B | $1.21B | $1.29B | $1.19B | $1.29B | $1.22B | $1.19B | $1.15B | $1.19B | $1.09B | $1.12B | $967M | $992M | $933M | $945M | $896M | |
| Operating Income | $83M | $33M | $112M | $95M | $-11M | $-83M | $87M | $43M | $26M | $6M | $49M | $40M | $43M | $-2M | $51M | $46M | |
| Interest Income | $4M | $4M | $3M | $3M | $3M | $3M | $5M | $4M | $3M | $3M | $3M | $4M | $5M | $3M | $3M | $2M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | $-9M | · | $-28M | $-17M | $-9M | · | $-7M | |
| Pretax Income | $-11M | $-64M | $13M | $-3M | $-147M | $-180M | $-10M | $-58M | $-76M | $-90M | $-57M | $-35M | $-19M | $-55M | $-2M | $19M | |
| Income Tax | $-1M | $6M | $71M | $22M | $-89M | $31M | $-8M | $-66M | $72M | $73M | $-6M | $45M | $10M | $33M | $-2M | $34M | |
| Net Income | $-14M | $-71M | $-58M | $-28M | $-62M | $-212M | $-3M | $4M | $-151M | $-167M | $-54M | $-84M | $-32M | $-90M | $-1M | $-18M | |
| EPS (Basic) | $-0.04 | $-0.20 | $-0.16 | $-0.08 | $-0.18 | $-0.60 | $0.00 | $0.01 | $-0.43 | $-0.48 | $-0.15 | $-0.24 | $-0.09 | $-0.26 | $0.00 | $-0.05 | |
| EPS (Diluted) | $-0.04 | $-0.20 | $-0.16 | $-0.08 | $-0.18 | $-0.60 | $0.00 | $0.01 | $-0.43 | $-0.48 | $-0.15 | $-0.24 | $-0.09 | $-0.26 | $0.00 | $-0.05 | |
| Shares (Basic) | 357,100,000 | 355,200,000 | · | 354,200,000 | 353,700,000 | 352,800,000 | · | 351,900,000 | 351,800,000 | 351,100,000 | · | 350,800,000 | 350,500,000 | 350,000,000 | · | 350,000,000 | |
| Shares (Diluted) | 357,100,000 | 355,200,000 | · | 354,200,000 | 353,700,000 | 352,800,000 | · | 353,900,000 | 351,800,000 | 351,100,000 | · | 350,800,000 | 350,500,000 | 350,000,000 | · | 350,000,000 | |
| EBITDA | $83M | $33M | · | $95M | $-11M | $-83M | · | $43M | $26M | $6M | · | $40M | $43M | $-2M | · | $46M |
资产负债表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $367M | $268M | $383M | $310M | $266M | $202M | $305M | $329M | $285M | $315M | · | $355M | $384M | $346M | · | $287M | |
| Receivables | $1.16B | $1.11B | $1.22B | $1.09B | $1.08B | $1.01B | $1.03B | $943M | $986M | $920M | · | $783M | $791M | $714M | · | $685M | |
| Inventory | $999M | $977M | $976M | $1.00B | $1.05B | $1.03B | $1.04B | $1.12B | $1.07B | $1.07B | · | $754M | $699M | $697M | · | $605M | |
| Prepaid Expense | $385M | $414M | $383M | $429M | $439M | $441M | $410M | $416M | $412M | $425M | · | $567M | $433M | $415M | · | $272M | |
| Current Assets | $2.92B | $2.78B | $2.98B | $2.85B | $2.85B | $2.69B | $2.79B | $2.83B | $2.77B | $2.74B | · | $2.46B | $2.31B | $2.18B | · | $1.86B | |
| PP&E (Net) | $1.80B | $1.79B | $1.76B | $1.71B | $1.68B | $1.58B | $1.49B | $1.48B | $1.43B | $1.40B | · | $1.28B | $1.29B | $1.30B | · | $1.22B | |
| PP&E (Gross) | · | · | $3.66B | · | · | · | $3.17B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.90B | · | · | · | $1.68B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $4.72B | $4.74B | $4.76B | $4.66B | $4.67B | $4.57B | $4.52B | $4.58B | $4.54B | $4.55B | $4.58B | $4.53B | $4.54B | $4.52B | $4.51B | $4.42B | |
| Intangibles | $3.17B | $3.23B | $3.28B | $3.33B | $3.36B | $3.43B | $3.49B | $3.38B | $3.44B | $3.52B | · | $3.66B | $2.02B | $2.03B | · | $2.07B | |
| Other Non-current Assets | $294M | $302M | $310M | $303M | $305M | $295M | $294M | $310M | $249M | $231M | · | $212M | $207M | $213M | · | $228M | |
| Total Assets | $13.86B | $13.78B | $14.02B | $13.83B | $13.83B | $13.43B | $13.47B | $13.52B | $13.25B | $13.29B | · | $13.07B | $11.31B | $11.17B | · | $10.70B | |
| Accounts Payable | $426M | $407M | $388M | $395M | $449M | $427M | $389M | $455M | $405M | $426M | · | $364M | $348M | $389M | · | $295M | |
| Accrued Liabilities | $1.42B | $1.37B | $1.49B | $1.47B | $1.36B | $1.26B | $1.31B | $1.32B | $1.24B | $1.16B | · | $992M | $952M | $840M | · | $879M | |
| Current Liabilities | $1.89B | $1.82B | $1.92B | $1.90B | $1.84B | $1.73B | $1.74B | $1.80B | $1.68B | $1.62B | · | $1.39B | $1.32B | $1.25B | · | $1.20B | |
| Capital Leases | · | · | $125M | · | · | · | $120M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $18M | $19M | $19M | $14M | $14M | $13M | $13M | $12M | $14M | $14M | · | $11M | $14M | $14M | · | $10M | |
| Other Non-current Liabilities | $435M | $458M | $521M | $500M | $539M | $467M | $430M | $442M | $378M | $379M | · | $353M | $342M | $341M | · | $279M | |
| Total Liabilities | $7.42B | $7.33B | $7.50B | $7.33B | $7.32B | $7.00B | $6.92B | $6.85B | $6.67B | $6.56B | · | $6.18B | $4.29B | $4.12B | · | $3.90B | |
| Long-term Debt | $5.08B | $5.04B | $5.05B | $4.95B | $4.96B | $4.83B | $4.78B | $4.63B | $4.63B | $4.58B | · | $4.46B | $2.63B | $2.53B | · | $2.44B | |
| Total Debt | $5.08B | $5.04B | · | $4.95B | $4.96B | $4.83B | · | $4.63B | $4.63B | $4.58B | · | $4.46B | $2.63B | $2.53B | · | $2.44B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $-1.02B | $-1.00B | $-931M | $-873M | $-845M | $-783M | $-571M | $-568M | $-572M | $-421M | · | $-200M | $-116M | $-84M | · | $7M | |
| AOCI | $-1.22B | $-1.20B | $-1.18B | $-1.20B | $-1.19B | $-1.30B | $-1.39B | $-1.25B | $-1.31B | $-1.28B | · | $-1.32B | $-1.25B | $-1.24B | · | $-1.39B | |
| Stockholders' Equity | $6.38B | $6.38B | $6.45B | $6.43B | $6.44B | $6.36B | $6.47B | $6.59B | $6.50B | $6.66B | · | $6.82B | $6.96B | $6.98B | · | $6.73B | |
| Liabilities + Equity | $13.86B | $13.78B | $14.02B | $13.83B | $13.83B | $13.43B | $13.47B | $13.52B | $13.25B | $13.29B | · | $13.07B | $11.31B | $11.17B | · | $10.70B | |
| Shares Outstanding | 357,057,005 | 356,396,595 | 354,209,319 | 354,088,499 | 353,803,959 | 353,364,741 | 352,402,374 | 352,077,427 | 351,834,173 | 351,401,653 | 350,900,000 | 350,824,535 | 350,527,323 | 350,169,790 | 350,000,000 | 350,000,749 |
现金流
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $102M | $101M | $99M | $109M | $107M | $106M | $106M | $110M | $110M | $110M | $116M | $82M | $93M | $91M | $93M | $93M | |
| Stock-based Comp | $38M | $34M | $64M | $27M | $30M | $28M | $27M | $24M | $22M | $19M | $16M | $16M | $18M | $24M | $17M | $18M | |
| Restructuring | $4M | $8M | $15M | $11M | $31M | $1M | $6M | $3M | $6M | $11M | $11M | $11M | $14M | $8M | $3M | $5M | |
| Operating Cash Flow | $153M | $32M | $136M | $137M | $35M | $-25M | $22M | $154M | $15M | $41M | $15M | $48M | $-24M | $-56M | $159M | $27M | |
| CapEx | $71M | $100M | $76M | $74M | $89M | $110M | $92M | $60M | $72M | $67M | $84M | $33M | $27M | $37M | $50M | $49M | |
| Investing Cash Flow | $-87M | $-130M | $-188M | $-61M | $-90M | $-116M | $-185M | $-96M | $-74M | $-57M | $-135M | $-1.88B | $-28M | $-64M | $-90M | $-49M | |
| Debt Issued | $84M | $2.80B | $136M | $0 | $3.17B | $50M | $506M | $0 | $50M | $75M | $96M | $1.98B | $100M | $100M | $0 | $0 | |
| Net Debt Issued | · | $-3M | · | · | · | $40M | · | · | · | $17M | · | · | · | $94M | · | · | |
| Financing Cash Flow | $34M | $-20M | $116M | $-12M | $90M | $31M | $146M | $-20M | $40M | $12M | $86M | $1.81B | $90M | $91M | $-7M | $-109M | |
| Net Change in Cash | $99M | $-118M | $65M | $60M | $57M | $-101M | $-34M | $48M | $-23M | $-9M | $-26M | $-32M | $34M | $-22M | $83M | $-149M | |
| Free Cash Flow | · | $-68M | · | · | · | $-135M | · | · | · | $-26M | · | · | · | $-93M | · | · |
盈利能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.9% | 2.6% | · | 7.4% | -0.86% | -7.3% | · | 3.6% | 2.1% | 0.55% | · | 4.0% | 4.2% | -0.21% | · | 4.9% | |
| Net Margin | -1.0% | -5.7% | · | -2.2% | -4.9% | -18.6% | · | 0.33% | -12.4% | -15.2% | · | -8.3% | -3.1% | -9.7% | · | -1.9% | |
| Pretax Margin | -0.79% | -5.1% | · | -0.23% | -11.5% | -15.8% | · | -4.9% | -6.2% | -8.2% | · | -3.5% | -1.8% | -5.9% | · | 2.0% | |
| EBITDA Margin | 5.9% | 2.6% | · | 7.4% | -0.86% | -7.3% | · | 3.6% | 2.1% | 0.55% | · | 4.0% | 4.2% | -0.21% | · | 4.9% | |
| ROA | -0.10% | -0.52% | · | -0.20% | -0.46% | -1.6% | · | 0.03% | -1.2% | -1.4% | · | -0.71% | -0.29% | -0.82% | · | -0.34% | |
| ROE | -0.22% | -1.1% | · | -0.43% | -0.96% | -3.3% | · | 0.06% | -2.2% | -2.5% | · | -1.2% | -0.46% | -1.3% | · | -0.53% | |
| ROIC | 0.66% | 0.32% | · | 7.0% | -0.04% | -0.87% | · | -0.05% | 0.45% | 0.10% | · | 0.81% | 0.68% | -0.03% | · | -0.40% |
流动性与偿付能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.6 | · | 1.6 | 1.7 | 1.7 | · | 1.8 | 1.7 | 1.7 | · | 1.6 | |
| Quick Ratio | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 0.8 | |
| Debt / Equity | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.4 | 0.4 | · | 0.4 | |
| LT Debt / Equity | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.4 | 0.4 | · | 0.4 |
效率
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Receivables Turnover | 1.2 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | 1.4 | 1.3 | · | 2.8 |
每股
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.86 | $17.90 | · | $18.16 | $18.20 | $18.00 | · | $18.71 | $18.49 | $18.95 | · | $19.43 | $19.85 | $19.94 | · | $19.23 | |
| Revenue / Share | $3.90 | $3.50 | · | $3.62 | $3.61 | $3.22 | · | $3.38 | $3.46 | $3.13 | · | $2.87 | $2.96 | $2.66 | · | $2.69 | |
| Cash Flow / Share | · | $0.09 | · | · | · | $-0.07 | · | · | · | $0.12 | · | · | · | $-0.16 | · | · | |
| Cash / Share | $1.03 | $0.75 | · | $0.88 | $0.75 | $0.57 | · | $0.93 | $0.81 | $0.90 | · | $1.01 | $1.10 | $0.99 | · | $0.82 | |
| EPS (TTM) | $-0.48 | $-0.62 | · | $-0.86 | $-0.77 | $-1.02 | · | $-1.05 | $-1.30 | $-0.96 | · | $-0.59 | $-0.40 | $-0.30 | · | $0.16 |
估值 (TTM)
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.32B | $5.21B | · | $4.98B | $4.89B | $4.83B | · | $4.68B | $4.50B | $4.31B | · | $3.97B | $3.90B | $3.81B | · | $3.77B | |
| Net Income TTM | $-171M | $-219M | · | $-305M | $-273M | $-362M | · | $-368M | $-456M | $-337M | · | $-207M | $-141M | $-104M | · | $58M | |
| Market Cap | $5.91B | $5.67B | · | $5.34B | $4.60B | $5.12B | · | $6.79B | $5.11B | $6.08B | · | $5.95B | $7.04B | $6.10B | · | $5.37B | |
| Enterprise Value | $10.62B | $10.44B | · | $9.98B | $9.30B | $9.75B | · | $11.09B | $9.46B | $10.35B | · | $10.06B | $9.28B | $8.28B | · | $7.52B | |
| P/E | -34.5 | -25.6 | · | -17.5 | -16.9 | -14.2 | · | -18.4 | -11.2 | -18.0 | · | -28.7 | -50.2 | -58.0 | · | 95.9 | |
| P/S | 1.1 | 1.1 | · | 1.1 | 0.9 | 1.1 | · | 1.4 | 1.1 | 1.4 | · | 1.5 | 1.8 | 1.6 | · | 1.4 | |
| P/B | 0.9 | 0.9 | · | 0.8 | 0.7 | 0.8 | · | 1.0 | 0.8 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 0.8 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | 17.7 | 14.2 | · | 21.8 | |
| P / Cash Flow | · | 177.1 | · | · | · | -205.0 | · | · | · | 148.3 | · | · | · | -108.9 | · | · | |
| EV / Revenue | 2.0 | 2.0 | · | 2.0 | 1.9 | 2.0 | · | 2.4 | 2.1 | 2.4 | · | 2.5 | 2.4 | 2.2 | · | 2.0 | |
| Earnings Yield | -2.9% | -3.9% | · | -5.7% | -5.9% | -7.0% | · | -5.4% | -8.9% | -5.5% | · | -3.5% | -2.0% | -1.7% | · | 1.0% |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $5.10B | $4.79B | $4.15B | $3.77B | $3.77B |
| 营业利润率 % | 2.2% | 3.4% | 3.1% | 5.5% | · |
| 净收入 | $-360M | $-317M | $-260M | $6M | $182M |
| 稀释后每股收益 (EPS) | $-1.02 | $-0.90 | $-0.74 | $0.02 | $0.52 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.8 | 0.7 | 0.7 | 0.3 | · |
| 流动比率 | 1.6 | 1.6 | 1.7 | 1.6 | · |
| 速动比率 | 0.8 | 0.8 | 0.7 | 0.8 | · |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $-66M | $-59M | $-198M | $170M | · |
机构持有人 (13F) 112 家申报者 · $607.8M 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。
持有人
112
持有价值
$607.8M
新仓位
23
已退出持仓
15
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 23 (+3 与上一季度对比) | 15 (-6 与上一季度对比) | 32 (+1 与上一季度对比) | 28 (0 与上一季度对比) | +2.6M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| ICAHN CARL C | $57960000 | 3500000 | 9.54% | 股份 |
| OAKTREE CAPITAL MANAGEMENT LP | $56983655 | 3441042 | 9.38% | 股份 |
| DEUTSCHE BANK AG\ | $56685642 | 3423046 | 9.33% | 股份 |
| D. E. Shaw & Co., Inc. | $55029228 | 3323021 | 9.05% | 股份 |
| Davidson Kempner Capital Management LP | $52312576 | 3158972 | 8.61% | 股份 |
| GOLDENTREE ASSET MANAGEMENT LP | $43961788 | 2660508 | 7.23% | 股份 |
| CASPIAN CAPITAL LP | $33104152 | 1999043 | 5.45% | 股份 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | $31764531 | 1918148 | 5.23% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $22597349 | 1364980 | 3.72% | 股份 |
| CITADEL ADVISORS LLC | $16356809 | 987730 | 2.69% | 股份 |
| CLARK ESTATES INC/NY | $14589360 | 881000 | 2.40% | 股份 |
| MORGAN STANLEY | $11647442 | 703348 | 1.92% | 股份 |
| Clearline Capital LP | $11624574 | 701967 | 1.91% | 股份 |
| WHITEBOX ADVISORS LLC | $11376323 | 686976 | 1.87% | 股份 |
| GordonMD Global Investments LP | $9496696 | 573472 | 1.56% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $8810417 | 532030 | 1.45% | 股份 |
| UBS Group AG | $7703662 | 465197 | 1.27% | 股份 |
| GOLDMAN SACHS GROUP INC | $6958413 | 420194 | 1.14% | 股份 |
| SONA ASSET MANAGEMENT (US) LLC | $6694861 | 404279 | 1.10% | 股份 |
| Woodline Partners LP | $6406667 | 386876 | 1.05% | 股份 |
| Beach Point Capital Management LP | $5882323 | 346019 | 0.97% | 股份 |
| Trexquant Investment LP | $5394685 | 325766 | 0.89% | 股份 |
| GABELLI FUNDS LLC | $4711320 | 284500 | 0.78% | 股份 |
| NOMURA HOLDINGS INC | $4238979 | 255977 | 0.70% | 股份 |
| SHENKMAN CAPITAL MANAGEMENT INC | $3605406 | 205665 | 0.59% | 股份 |
| Ballast Asset Management, LP | $3599610 | 217470 | 0.59% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $3012695 | 181926 | 0.50% | 股份 |
| JANE STREET GROUP, LLC | $3005971 | 181520 | 0.49% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $2987424 | 180400 | 0.49% | 买入期权 |
| MILLENNIUM MANAGEMENT LLC | $2926789 | 176740 | 0.48% | 股份 |
| Point72 Asset Management, L.P. | $2911567 | 175819 | 0.48% | 股份 |
| PDT Partners, LLC | $2906876 | 175536 | 0.48% | 股份 |
| Qube Research & Technologies Ltd | $2642297 | 159559 | 0.43% | 股份 |
| JPMORGAN CHASE & CO | $2007059 | 120689 | 0.33% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1890092 | 114136 | 0.31% | 股份 |
| Jump Financial, LLC | $1852137 | 111844 | 0.30% | 股份 |
| AMERIPRISE FINANCIAL INC | $1828125 | 110394 | 0.30% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $1574019 | 95036 | 0.26% | 股份 |
| Engineers Gate Manager LP | $1478609 | 89288 | 0.24% | 股份 |
| Third Point LLC | $1407600 | 85000 | 0.23% | 股份 |
| Y-Intercept (Hong Kong) Ltd | $1391739 | 81867 | 0.23% | 股份 |
| Schonfeld Strategic Advisors LLC | $1379347 | 83294 | 0.23% | 股份 |
| MARSHALL WACE, LLP | $1163456 | 70257 | 0.19% | 股份 |
| SEI INVESTMENTS CO | $1154112 | 69693 | 0.19% | 股份 |
| Balyasny Asset Management L.P. | $1151466 | 69533 | 0.19% | 股份 |
| FOX RUN MANAGEMENT, L.L.C. | $1132737 | 68402 | 0.19% | 股份 |
| Covalent Partners LLC | $1033500 | 65000 | 0.17% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $933984 | 56400 | 0.15% | 买入期权 |
| ARMISTICE CAPITAL, LLC | $877680 | 53000 | 0.14% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $847872 | 51200 | 0.14% | 股份 |
公司内部人士 26 位内幕人士 · 10 位高管 · 16 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Brent L Saunders | Chairman of the Board and CEO | 2026年8月5日 A | 1256037 | 1 | 0 | $251958 |
| Joseph C Papa | CEO & Chairman | 2022年5月5日 A | 472222 | 0 | 0 | $0 |
| Sam Eldessouky | EVP and CFO | 2026年8月5日 A | 393527 | 1 | 0 | $68520 |
| Luc Bonnefoy | President, Surgical | 2026年8月5日 A | 103801 | 0 | 0 | $0 |
| Andrew J. Stewart | President, GPIC | 2026年8月5日 A | 103211 | 0 | 0 | $0 |
| Frederick Munsch | SVP, Controller and CAO | 2026年8月10日 S | 45831 | 0 | 1 | $-887662 |
| Yehia Hashad | EVP of R&D and CMO | 2026年8月5日 A | 187350 | 0 | 0 | $0 |
| Robert A D Bailey | EVP & Chief Legal Officer | 2026年8月5日 A | 264241 | 1 | 0 | $250390 |
| Joseph F Gordon | 高管 | 2023年3月1日 A | 125702 | 0 | 0 | $0 |
| Christina Ackermann | 高管 | 2023年3月1日 A | 146677 | 0 | 0 | $0 |
| Barbara Trebbi | 董事 | 2026年8月12日 A | 11776 | 0 | 0 | $0 |
| Robert J Chersi | 董事 | 2026年8月12日 A | 11776 | 0 | 0 | $0 |
| Laurence E Paul | 董事 | 2026年8月12日 A | 11776 | 0 | 0 | $0 |
| Eduardo Alfonso | 董事 | 2026年5月26日 A | 31072 | 1 | 0 | $76970 |
| Nathalie D. Bernier | 董事 | 2026年5月26日 A | 85505 | 0 | 0 | $0 |
| Sarah B Kavanagh | 董事 | 2026年5月26日 A | 69541 | 0 | 0 | $0 |
| Russel C Robertson | 董事 | 2026年5月26日 A | 94260 | 1 | 0 | $78760 |
| Thomas W. Ross Sr. | 董事 | 2026年5月26日 A | 85233 | 1 | 0 | $79560 |
| Karen Ling | 董事 | 2026年5月26日 A | 61518 | 1 | 0 | $70960 |
| John Paulson | 董事 | 2026年5月26日 A | 89823 | 0 | 0 | $0 |
| Steven H Collis | 董事 | 2026年5月26日 A | 42003 | 1 | 0 | $267150 |
| Gaoxiang Hu | 董事 | 2025年5月27日 A | 61147 | 0 | 0 | $0 |
| Brett Icahn | 董事 | 2025年5月27日 A | 61147 | 0 | 0 | $0 |
| Richard U De Schutter | 董事 | 2024年3月29日 A | 32952 | 0 | 0 | $0 |
| Bausch Health Companies Inc. | 10% 所有者 | 2022年6月1日 S | 310449643 | 0 | 0 | $0 |
| Andrew C. Von Eschenbach | · | 2026年8月7日 S | 63733 | 1 | 2 | $-226847 |
来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖
ETF持仓 由 4 只交易所交易基金持有
权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
BLCO 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 19 位分析师
买入
中位数目标
$19.25
+8.8%
4 21.1%
强烈买入
7 36.8%
买入
7 36.8%
持有
1 5.3%
卖出
0 0.0%
强烈卖出
12个月价格目标
14 位分析师 · 2026-10-27平均目标 $19.39 +9.6%
现在
当前价格 $17.70
最低$16.00
平均值$19.39
最高$24.00
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来源:SEC 10-Q 于 七月 29, 2026 申报