百奥技术
TECH
72.57
+0.05
+0.07%
百奥技术
US · TECH
#1365 按市值排名
上市于 1970
72.57
+0.05
+0.07%
实时 - 追踪5344个代码 - 心跳于314秒前
· 2026-10-16 19:30
✦ 量化财务健康度 计算方式说明
良好
- 奥特曼 Z 值为15.98，高于3.0的"安全区"阈值。
- 该模型对工业和制造业公司最为可靠，对银行、保险等金融类公司参考意义较弱。
营收 年度数据，近8年
最近年度同比-0.38%
利润率
- 毛利率
- 65.77%
- 营业利润率
- 22.44%
- 净利率
- 14.97%
关键比率与质量指标
奥特曼 Z 值低于约1.8提示财务困境风险，高于约3.0提示风险较低；该模型对工业和制造业公司最为可靠，对银行等金融类公司参考意义较弱。
利润表
| 项目 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 营收 | 714.01M | 738.69M | 931.03M | 1.11B | 1.14B | 1.16B | 1.22B | 1.22B |
| 毛利润 | 473.49M | 483.19M | 632.85M | 756.50M | 769.82M | 769.73M | 790.27M | 799.07M |
| 销售及管理费用 | 236.87M | 240.88M | 289.92M | 339.00M | 352.44M | 393.32M | 415.10M | 406.67M |
| 研发费用 | 62.41M | 65.19M | 70.60M | 87.14M | 92.49M | 96.66M | 99.50M | 94.77M |
| 营业利润 | 147.10M | 148.85M | 242.69M | 295.83M | 291.00M | 246.40M | 242.80M | 272.61M |
| 税前利润 | 112.02M | 276.48M | 148.18M | 301.39M | 338.66M | 185.69M | 98.46M | 240.68M |
| 税费 | 15.94M | 47.18M | 8.59M | 38.29M | 53.22M | 17.58M | 25.06M | 58.82M |
| 净利润 | 96.07M | 229.30M | 139.59M | 263.10M | 285.44M | 168.11M | 73.40M | 181.86M |
| 基本每股收益 | 1 | 2 | 1 | 2 | 2 | 1 | 0 | 1 |
| 稀释每股收益 | 0.62 | 1.46 | 0.87 | 1.66 | 1.76 | 1.05 | 0.46 | 1.16 |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 营收 | 316.18M | 316.96M | 286.56M | 295.88M | 311.42M | 321.19M |
| 毛利润 | 214.56M | 198.81M | 188.11M | 191.28M | 208.29M | 211.39M |
| 销售及管理费用 | 151.27M | 23.22M | 116.21M | 113.69M | 109.34M | 67.43M |
| 研发费用 | 24.58M | 26.03M | 24.24M | 23.13M | 23.46M | 23.95M |
| 营业利润 | 38.71M | 116.69M | 47.66M | 54.46M | 75.50M | 95.00M |
| 税前利润 | 38.27M | -22.86M | 47.99M | 50.78M | 71.23M | 70.68M |
| 税费 | 15.69M | -5.18M | 9.81M | 12.78M | 20.18M | 16.06M |
| 净利润 | 22.59M | -17.68M | 38.19M | 38.01M | 51.05M | 54.62M |
| 基本每股收益 | 0 | 0 | 0 | 0 | 0 | 0 |
| 稀释每股收益 | 0.14 | -0.11 | 0.24 | 0.24 | 0.32 | 0.35 |
资产负债表
| 项目 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 流动资产总额 | 412.61M | 520.92M | 510.61M | 605.56M | 621.48M | 617.42M | 608.30M | 744.40M |
| 现金及短期投资 | 166.03M | 270.89M | 231.55M | 247.03M | 204.31M | 152.86M | 162.19M | 264.71M |
| 存货 | 91.05M | 103.15M | 116.75M | 141.12M | 171.64M | 179.73M | 189.45M | 195.74M |
| 总资产 | 1.88B | 2.03B | 2.26B | 2.29B | 2.64B | 2.70B | 2.56B | 2.59B |
| 流动负债总额 | 101.99M | 106.67M | 152.28M | 176.02M | 128.51M | 159.38M | 175.85M | 163.70M |
| 短期负债 | 12.50M | 22.04M | 24.10M | 24.43M | 11.20M | 12.92M | 14.10M | 14.94M |
| 长期负债 | 492.66M | 344.24M | 328.83M | 243.41M | 350.00M | 319.00M | 346.00M | 200.00M |
| 总负债 | 718,821,000.00 | 646,397,000.00 | 691,723,000.00 | 593,794,000.00 | 672,176,000.00 | 635,017,000.00 | 639,060,000.00 | 478,505,000.00 |
| 股东权益总额 | 1.17B | 1.38B | 1.57B | 1.70B | 1.97B | 2.07B | 1.92B | 2.11B |
| 留存收益 | 931.93M | 1.06B | 1.09B | 1.12B | 1.31B | 1.33B | 1.07B | 1.14B |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 流动资产总额 | 627.24M | 608.30M | 609.51M | 637.43M | 688.05M | 744.40M |
| 现金及短期投资 | 140.67M | 162.19M | 144.96M | 172.88M | 209.82M | 264.71M |
| 存货 | 191.08M | 189.45M | 203.19M | 205.45M | 201.18M | 195.74M |
| 总资产 | 2.64B | 2.56B | 2.53B | 2.52B | 2.55B | 2.59B |
| 流动负债总额 | 169.20M | 175.85M | 144.55M | 140.43M | 153.28M | 163.70M |
| 短期负债 | 14.05M | 14.10M | 13.77M | 13.71M | 14.18M | 14.94M |
| 长期负债 | 330.00M | 346.00M | 300.00M | 260.00M | 200.00M | 200.00M |
| 总负债 | 626,234,000.00 | 639,060,000.00 | 560,334,000.00 | 511,710,000.00 | 465,297,000.00 | 478,505,000.00 |
| 股东权益总额 | 2.02B | 1.92B | 1.97B | 2.01B | 2.09B | 2.11B |
| 留存收益 | 1.20B | 1.07B | 1.08B | 1.11B | 1.15B | 1.14B |
现金流量表
| 项目 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 经营活动现金流 | 181.62M | 205.22M | 352.16M | 325.27M | 254.39M | 298.98M | 287.56M | 292.07M |
| 折旧与摊销 | 78.17M | 82.74M | 87.75M | 101.07M | 107.24M | 111.71M | 109.90M | 97.36M |
| 自由现金流 | 156.21M | 153.47M | 307.86M | 280.36M | 216.15M | 236.10M | 256.55M | 263.22M |
| 已派股息 | -48.36M | -48.90M | -49.62M | -50.19M | -50.29M | -50.42M | -50.39M | -49.92M |
| 股票回购/发行 | -15.41M | -50.11M | -43.18M | -160.95M | -19.56M | -80.04M | -275.73M | -41.68M |
| 期末现金余额 | 100.89M | 146.63M | 199.09M | 172.57M | 180.57M | 151.79M | 162.19M | 264.71M |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 经营活动现金流 | 41.12M | 98.20M | 27.59M | 82.41M | 86.66M | 95.42M |
| 折旧与摊销 | 27.57M | 27.11M | 24.34M | 24.71M | 24.17M | 24.14M |
| 自由现金流 | 31.00M | 93.31M | 22.22M | 76.49M | 77.58M | 86.94M |
| 已派股息 | -12.58M | -12.39M | -12.44M | -12.47M | -12.52M | -12.48M |
| 股票回购/发行 | -100.05M | -100.06M | -24.00K | 0 | 0 | -41.65M |
| 期末现金余额 | 140.67M | 162.19M | 144.96M | 172.88M | 209.82M | 264.71M |
回报与效率指标
| 项目 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 净资产收益率i | 8.55 | 17.99 | 9.53 | 16.66 | 15.55 | 8.33 | 3.68 | 9.03 |
| 总资产收益率i | 5.52 | 11.71 | 6.54 | 11.93 | 11.56 | 6.29 | 2.79 | 7.07 |
| 投入资本回报率i | 7.36 | 14.03 | 8.06 | 14.02 | 13.12 | 7.30 | 3.17 | 7.81 |
| 5年平均净资产收益率i | 10.90 | 11.88 | 11.36 | 13.03 | 13.66 | 13.61 | 10.75 | 10.65 |
| 息税前利润率i | 18.73 | 40.03 | 17.41 | 28.28 | 30.78 | 17.38 | 8.77 | 20.60 |
| 自由现金流/营收i | 21.88 | 20.78 | 33.07 | 25.36 | 19.02 | 20.37 | 21.04 | 21.66 |
| 流动比率i | 4.05 | 4.88 | 3.35 | 3.44 | 4.84 | 3.87 | 3.46 | 4.55 |
| 速动比率i | 2.98 | 3.69 | 2.48 | 2.51 | 3.29 | 2.47 | 2.10 | 2.94 |
| 资产负债率i | 26.81 | 21.38 | 18.58 | 14.20 | 17.24 | 15.52 | 17.36 | 11.18 |
| 长期负债权益比i | 42.27 | 29.79 | 25.37 | 17.72 | 22.57 | 19.65 | 22.41 | 13.00 |
| 利息保障倍数i | 6.16 | 15.40 | 11.62 | 27.65 | 31.20 | 12.80 | 12.57 | 25.99 |
| 营收复合年增长率(3年)i | 12.68 | 9.48 | 13.13 | 15.69 | 15.45 | 7.58 | 3.33 | 2.25 |
| 净利润复合年增长率(3年)i | -2.76 | 44.44 | 3.63 | 41.48 | 7.55 | 6.18 | -35.38 | -13.93 |
| 自由现金流复合年增长率(3年)i | 7.07 | 6.09 | 27.24 | 21.53 | 12.09 | -8.47 | -2.92 | 6.79 |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 净资产收益率i | 6.53 | 3.68 | 3.80 | 3.96 | 5.34 | 9.03 |
| 总资产收益率i | 4.91 | 2.79 | 2.96 | 3.12 | 4.22 | 7.07 |
| 投入资本回报率i | 5.47 | 3.17 | 3.34 | 3.52 | 4.74 | 7.81 |
| 5年平均净资产收益率i | -- | -- | -- | -- | -- | -- |
| 息税前利润率i | 14.21 | 8.77 | 9.50 | 10.16 | 12.95 | 20.60 |
| 自由现金流/营收i | 18.26 | 21.04 | 18.41 | 18.35 | 22.27 | 21.66 |
| 流动比率i | 3.71 | 3.46 | 4.22 | 4.54 | 4.49 | 4.55 |
| 速动比率i | 2.23 | 2.10 | 2.28 | 2.55 | 2.77 | 2.94 |
| 资产负债率i | 16.02 | 17.36 | 15.62 | 13.91 | 11.38 | 11.18 |
| 长期负债权益比i | 20.29 | 22.41 | 19.37 | 16.77 | 13.24 | 13.00 |
| 利息保障倍数i | 19.44 | 12.57 | 12.47 | 13.29 | 16.19 | 25.99 |
| 营收复合年增长率(3年)i | -- | -- | -- | -- | -- | -- |
| 净利润复合年增长率(3年)i | -- | -- | -- | -- | -- | -- |
| 自由现金流复合年增长率(3年)i | -- | -- | -- | -- | -- | -- |
✦ 量化营收集中度 计算方式说明
单一主业
- 在披露的4个业务分部中，Protein Sciences是最大的一项，占营收的71.98%。
- 第二大业务Diagnostics and Spatial Biology占比仅27.68%，与第一名差距悬殊——若主业大幅放缓，几乎没有其他业务能够对冲。
营收构成 最近报告期
业务分部
Protein Sciences71.98%
Diagnostics and Spatial Biology27.68%
Other revenue0.45%
地区分部
United States52.29%
EMEA, excluding United Kingdom24.22%
Greater China8.56%
Asia Pacific, excluding Greater China7.06%
United Kingdom4.63%
Rest of world3.23%
报价时间 2026-10-16 19:30:04 · 仅供参考，不构成投资建议，也未考虑您的具体情况。
百奥技术 讨论区 0 条评论