XNAS
Estados financieros de Baidu, Inc.
Baidu, Inc. · BIDU
$85.36
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 17:42:31 UTC
Cuenta de resultados anual
Millones de CNY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 129,079 | 133,125 | 134,598 | 123,675 | 124,493 |
| Costo de ventas | 72,436 | 66,102 | 65,031 | 63,935 | 64,314 |
| Beneficio bruto | 56,643 | 67,023 | 69,567 | 59,740 | 60,179 |
| Margen bruto | 43.9% | 50.3% | 51.7% | 48.3% | 48.3% |
| Investigación y desarrollo | 20,433 | 22,133 | 24,192 | 23,315 | 24,938 |
| Gastos generales y de venta | 25,843 | 23,620 | 23,519 | 20,514 | 24,723 |
| Beneficio operativo | 10,367 | 21,270 | 21,856 | 15,911 | 10,518 |
| Margen operativo | 8.0% | 16.0% | 16.2% | 12.9% | 8.4% |
| EBITDA | 30,851 | 51,967 | 49,903 | 33,109 | 36,758 |
| Gastos por intereses | 2,784 | 2,824 | 3,248 | 2,913 | 3,421 |
| Beneficio antes de impuestos | 6,716 | 28,622 | 25,198 | 10,112 | 10,778 |
| Impuestos | 1,259 | 4,447 | 3,649 | 2,578 | 3,187 |
| Beneficio neto | 5,589 | 23,760 | 20,315 | 7,559 | 10,226 |
| Margen neto | 4.3% | 17.8% | 15.1% | 6.1% | 8.2% |
| BPA diluido | 11.76 | 65.92 | 55.12 | 19.84 | 28.08 |
| Acciones (diluidas) | 343 | 350 | 355 | 351 | 352 |
Cuenta de resultados trimestral
Millones de CNY
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 31,237 | 32,075 | 32,740 | 31,174 | 32,713 | 32,452 | 34,124 | 33,557 |
| Costo de ventas | 19,044 | 19,589 | 18,277 | 18,315 | 18,357 | 17,487 | 18,014 | 16,399 |
| Beneficio bruto | 12,192 | 12,486 | 14,463 | 12,859 | 14,356 | 14,965 | 16,110 | 17,158 |
| Margen bruto | 39.0% | 38.9% | 44.2% | 41.2% | 43.9% | 46.1% | 47.2% | 51.1% |
| Investigación y desarrollo | 4,594 | 4,381 | 5,591 | 5,179 | 5,119 | 4,544 | 5,515 | 5,366 |
| Gastos generales y de venta | 4,583 | 4,912 | 7,389 | 6,581 | 5,960 | 5,913 | 6,678 | 5,867 |
| Beneficio operativo | 3,015 | 3,193 | 1,483 | 1,099 | 3,277 | 4,508 | 3,917 | 5,925 |
| Margen operativo | 9.7% | 10.0% | 4.5% | 3.5% | 10.0% | 13.9% | 11.5% | 17.7% |
| EBITDA | 5,435 | 6,653 | 5,139 | (10,221) | 10,975 | 11,746 | 16,882 | 11,036 |
| Gastos por intereses | 606 | 636 | 651 | 631 | 701 | 801 | 643 | 673 |
| Beneficio antes de impuestos | 3,199 | 3,819 | 2,726 | (13,145) | 8,140 | 8,995 | 6,577 | 8,600 |
| Impuestos | 997 | 528 | 1,029 | (1,828) | 881 | 1,177 | 1,619 | 814 |
| Beneficio neto | 2,312 | 3,445 | 1,782 | (11,232) | 7,322 | 7,717 | 5,192 | 7,632 |
| Margen neto | 7.4% | 10.7% | 5.4% | -36.0% | 22.4% | 23.8% | 15.2% | 22.7% |
| BPA diluido | 5.76 | 9.92 | 2.48 | -33.84 | 20.32 | 21.60 | 13.20 | 21.60 |
| Acciones (diluidas) | 344 | 346 | 345 | 339 | 341 | 345 | 348 | 351 |
Balance
Millones de CNY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 115,267 | 127,440 | 193,901 | 173,995 | 180,093 |
| Cuentas por cobrar | 13,733 | 14,280 | 16,620 | 21,135 | 14,829 |
| Inventarios | 0 | 5,989 | 1,396 | 1,227 | 1,477 |
| Activo corriente | 151,970 | 168,849 | 230,255 | 212,850 | 213,315 |
| Propiedad, planta y equipo | 34,891 | 41,000 | 38,811 | 34,338 | 35,092 |
| Fondo de comercio e intangibles | 61,211 | 44,983 | 43,811 | 43,574 | 42,503 |
| Activo total | 449,157 | 427,780 | 406,759 | 390,973 | 380,034 |
| Pasivo corriente | 86,328 | 80,953 | 76,451 | 79,630 | 74,488 |
| Deuda total | 97,077 | 79,324 | 84,595 | 91,354 | 91,507 |
| Pasivo total | 159,431 | 144,168 | 144,151 | 153,168 | 156,082 |
| Patrimonio neto | 266,330 | 263,620 | 243,626 | 223,478 | 211,459 |
| Deuda neta | (18,190) | (48,116) | (109,306) | (82,641) | (88,586) |
Flujo de caja
Millones de CNY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | (3,013) | 21,234 | 36,615 | 26,170 | 20,122 |
| Inversión en activos fijos | (13,417) | (8,134) | (11,295) | (8,393) | (11,240) |
| Flujo de caja libre | (16,430) | 13,100 | 25,320 | 17,777 | 8,882 |
| Dividendos pagados | 0 | 0 | 0 | 0 | 0 |
| Recompra de acciones | (5,385) | (6,324) | (4,764) | (1,925) | (7,581) |
| Flujo de inversión | (25,136) | (8,555) | (50,397) | (3,944) | (31,444) |
| Flujo de financiación | 17,142 | (13,759) | (14,162) | (6,390) | 23,396 |
| Variación de caja | (11,758) | (985) | (27,662) | 17,565 | 11,131 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.