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One power score. Smarter investment decisions
Bausch + Lomb Corp
BLCO15.190USD
-0.190-1.24%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
5.37B總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2020Q4
經營活動現金流量（間接法）
持續經營活動現金淨額
133.33%35.00M
-160.98%-25.00M
46.67%22.00M
220.83%154.00M
162.50%15.00M
173.21%41.00M
-90.57%15.00M
77.78%48.00M
-115.38%-24.00M
-1966.67%-56.00M
-1.85%159.00M
--27.00M
--156.00M
--3.00M
20.90%162.00M
--134.00M
持續經營淨收入
60.81%-58.00M
-29.45%-211.00M
96.08%-2.00M
110.00%8.00M
-410.34%-148.00M
-85.23%-163.00M
---51.00M
-433.33%-80.00M
-514.29%-29.00M
-482.61%-88.00M
-100.00%0.00
---15.00M
--7.00M
--23.00M
125.96%54.00M
---208.00M
持續經營損益
-6.96%107.00M
-3.64%106.00M
-8.62%106.00M
34.15%110.00M
23.66%115.00M
20.88%110.00M
24.73%116.00M
-12.77%82.00M
-5.10%93.00M
-4.21%91.00M
-7.92%93.00M
--94.00M
--98.00M
--95.00M
-5.61%101.00M
--107.00M
遞延稅費
-554.17%-109.00M
-59.09%18.00M
2900.00%28.00M
-1160.00%-106.00M
196.00%24.00M
633.33%44.00M
98.04%-1.00M
400.00%10.00M
-1350.00%-25.00M
113.95%6.00M
-147.66%-51.00M
--2.00M
--2.00M
---43.00M
-46.77%107.00M
--201.00M
其他非現金項目
0.00%17.00M
41.67%34.00M
28.57%45.00M
0.00%20.00M
54.55%17.00M
300.00%24.00M
191.67%35.00M
53.85%20.00M
144.00%11.00M
300.00%6.00M
9.09%12.00M
--13.00M
---25.00M
---3.00M
237.50%11.00M
---8.00M
營運資金變化
442.86%48.00M
-100.00%0.00
-82.00%-182.00M
--98.00M
84.78%-14.00M
111.58%11.00M
-213.64%-100.00M
100.00%0.00
-246.03%-92.00M
-11.76%-95.00M
168.75%88.00M
---85.00M
--63.00M
---85.00M
-526.67%-128.00M
--30.00M
-應收款項（增）減
32.43%-50.00M
150.00%46.00M
-205.13%-119.00M
825.00%58.00M
11.90%-74.00M
-1020.00%-92.00M
-44.44%-39.00M
81.82%-8.00M
-2700.00%-84.00M
147.62%10.00M
64.47%-27.00M
---44.00M
---3.00M
---21.00M
-790.91%-76.00M
--11.00M
-存貨（增）減
107.41%2.00M
86.05%-12.00M
111.67%14.00M
22.58%-48.00M
-92.86%-27.00M
-26.47%-86.00M
-6100.00%-120.00M
-82.35%-62.00M
57.58%-14.00M
-65.85%-68.00M
-91.30%2.00M
---34.00M
---33.00M
---41.00M
-50.00%23.00M
--46.00M
-預付費用（增）減
-105.56%-1.00M
-109.24%-11.00M
123.26%30.00M
-137.50%-6.00M
220.00%18.00M
726.32%119.00M
-4400.00%-129.00M
300.00%16.00M
-151.72%-15.00M
38.71%-19.00M
50.00%3.00M
---8.00M
--29.00M
---31.00M
-90.48%2.00M
--21.00M
-應付款項及應計費用（減）增
40.58%97.00M
-132.86%-23.00M
-156.91%-107.00M
74.07%94.00M
228.57%69.00M
488.89%70.00M
70.91%188.00M
5300.00%54.00M
-70.00%21.00M
-325.00%-18.00M
242.86%110.00M
--1.00M
--70.00M
--8.00M
-60.42%-77.00M
---48.00M
非持續經營活動現金淨額
經營活動現金淨額
133.33%35.00M
-160.98%-25.00M
46.67%22.00M
220.83%154.00M
162.50%15.00M
173.21%41.00M
-90.57%15.00M
77.78%48.00M
-115.38%-24.00M
-1966.67%-56.00M
-1.85%159.00M
--27.00M
--156.00M
--3.00M
20.90%162.00M
--134.00M
投資活動現金流量
持續投資活動現金淨額
25.35%89.00M
66.67%110.00M
9.52%92.00M
100.00%60.00M
136.67%71.00M
78.38%66.00M
86.67%84.00M
-44.44%30.00M
-11.76%30.00M
-11.90%37.00M
-43.04%45.00M
--54.00M
--34.00M
--42.00M
0.00%79.00M
--79.00M
資本性支出
23.61%89.00M
64.18%110.00M
9.52%92.00M
81.82%60.00M
140.00%72.00M
81.08%67.00M
68.00%84.00M
-38.89%33.00M
-11.76%30.00M
-11.90%37.00M
-36.71%50.00M
--54.00M
--34.00M
--42.00M
0.00%79.00M
--79.00M
固定資產交易的淨現金流
25.35%89.00M
66.67%110.00M
9.52%92.00M
81.82%60.00M
162.96%71.00M
78.38%66.00M
68.00%84.00M
-32.65%33.00M
-20.59%27.00M
-11.90%37.00M
-19.35%50.00M
--49.00M
--34.00M
--42.00M
-17.33%62.00M
--75.00M
無形資產交易淨現金流
----
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-160.00%-3.00M
--3.00M
----
-129.41%-5.00M
--5.00M
----
----
325.00%17.00M
--4.00M
業務交易的淨現金流
0.00%-1.00M
-1100.00%-12.00M
-85.71%-91.00M
97.58%-45.00M
---1.00M
96.77%-1.00M
-8.89%-49.00M
---1.86B
--0.00
---31.00M
---45.00M
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投資產品交易的淨現金流
100.00%0.00
-100.00%0.00
0.00%-2.00M
0.00%2.00M
-300.00%-2.00M
300.00%4.00M
---2.00M
-60.00%2.00M
200.00%1.00M
-300.00%-2.00M
100.00%0.00
--5.00M
---1.00M
--1.00M
---2.00M
--0.00
其他投資活動的淨現金流
--0.00
0.00%6.00M
--0.00
0.00%7.00M
-100.00%0.00
0.00%6.00M
--0.00
--7.00M
--1.00M
--6.00M
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----
----
----
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非持續投資活動現金淨額
投資活動現金淨額
-21.62%-90.00M
-103.51%-116.00M
-37.04%-185.00M
94.90%-96.00M
-164.29%-74.00M
10.94%-57.00M
-50.00%-135.00M
-3740.82%-1.88B
20.00%-28.00M
-56.10%-64.00M
-11.11%-90.00M
---49.00M
---35.00M
---41.00M
-2.53%-81.00M
---79.00M
融資活動現金流量
持續融資活動現金淨額
125.00%90.00M
158.33%31.00M
69.77%146.00M
-101.10%-20.00M
-55.56%40.00M
-86.81%12.00M
1328.57%86.00M
1761.47%1.81B
-37.93%90.00M
75.00%91.00M
81.08%-7.00M
---109.00M
--145.00M
--52.00M
-640.00%-37.00M
---5.00M
債務發行/償還的淨現金流
158.14%111.00M
135.29%40.00M
67.42%149.00M
-100.44%-8.00M
-53.76%43.00M
-81.91%17.00M
1371.43%89.00M
30750.00%1.84B
-96.19%93.00M
--94.00M
---7.00M
---6.00M
--2.44B
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其他融資活動的淨現金流額
-300.00%-12.00M
-80.00%-9.00M
0.00%-3.00M
89.47%-2.00M
0.00%-3.00M
-66.67%-5.00M
---3.00M
79.35%-19.00M
99.87%-3.00M
-105.77%-3.00M
100.00%0.00
---92.00M
---2.29B
--52.00M
-1133.33%-37.00M
---3.00M
非持續融資活動現金淨額
融資活動現金淨額
125.00%90.00M
158.33%31.00M
69.77%146.00M
-101.10%-20.00M
-55.56%40.00M
-86.81%12.00M
1328.57%86.00M
1761.47%1.81B
-37.93%90.00M
75.00%91.00M
81.08%-7.00M
---109.00M
--145.00M
--52.00M
-640.00%-37.00M
---5.00M
現金淨流量
期初現金流
-33.85%215.00M
-5.39%316.00M
-2.78%350.00M
-22.96%302.00M
-9.22%325.00M
-12.11%334.00M
21.21%360.00M
-12.11%392.00M
88.42%358.00M
114.69%380.00M
123.31%297.00M
--446.00M
--190.00M
--177.00M
-25.70%133.00M
--179.00M
當期現金流變化
347.83%57.00M
-1022.22%-101.00M
-30.77%-34.00M
250.00%48.00M
-167.65%-23.00M
59.09%-9.00M
-131.33%-26.00M
78.52%-32.00M
-86.72%34.00M
-269.23%-22.00M
88.64%83.00M
---149.00M
--256.00M
--13.00M
-25.42%44.00M
--59.00M
利率變動影響
650.00%22.00M
280.00%9.00M
-312.50%-17.00M
211.11%10.00M
0.00%-4.00M
-171.43%-5.00M
-61.90%8.00M
50.00%-9.00M
60.00%-4.00M
800.00%7.00M
--21.00M
---18.00M
---10.00M
---1.00M
-100.00%0.00
--9.00M
期末現金流
-9.93%272.00M
-33.85%215.00M
-5.39%316.00M
-2.78%350.00M
-22.96%302.00M
-9.22%325.00M
-12.11%334.00M
21.21%360.00M
-12.11%392.00M
88.42%358.00M
114.69%380.00M
--297.00M
--446.00M
--190.00M
-25.63%177.00M
--238.00M
自由現金流
5.26%-54.00M
-419.23%-135.00M
-1.45%-70.00M
526.67%94.00M
-5.56%-57.00M
72.04%-26.00M
-163.30%-69.00M
155.56%15.00M
-144.26%-54.00M
-138.46%-93.00M
31.33%109.00M
---27.00M
--122.00M
---39.00M
50.91%83.00M
--55.00M
貨幣單位
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審計意見
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