Bilibili Inc. (BILI)
NEUTRAL基本面
56
价格
$16.58
市值
$6.90B
第一部分 · 这家公司值多少
概览
Bilibili Inc. provides online entertainment services for the young generations in the People's Republic of China. It offers a range of digital content, including professional user generated videos (PUGV), mobile games, and value-added services, such as live broadcasting, occupationally generated videos, audio drama on Maoer, comics on Bilibili Comic, PUGV content in fan charging program and premium courses, and Bilibili premium courses and community-based avatar decoration. The company also provides advertising services; and IP derivatives and other services. In addition, it engages in the business and technology development activities; e-commerce business; and video, comics, and game distribution activities. Bilibili Inc. was founded in 2009 and is headquartered in Shanghai, the People's Republic of China.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
资产负债表与流动性
营收
$30.82B
最近12个月（截至2026/3/31）
净利润
$1.41B
最近12个月（截至2026/3/31）
自由现金流
-
股东权益合计
$1.88B
负债合计
$9.57B
流动比率
1.35
利息覆盖率
-
债务/EBITDA
2.89
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$18.69
当前价格
$16.58
安全边际
+11.3%
公允价值区间
$12.15 - $25.23
估算方法
估值指标
市盈率（P/E）
32.97
ROE
9.4%
市净率（P/B）
2.97
P/FCF
-
毛利率
36.8%
ROIC
4.8%
盈利能力雷达图
Value Creation (Economic Moat)
ROIC
4.8%
WACC
3.4%
ROIC − WACC
+1.3 pp
ROIC exceeds the cost of capital — the company is creating value for shareholders.
基本面分析标准
通过（9）
- Gross Margin 36.8%
- P/B Ratio 2.97
- Current Ratio
- Debt/EBITDA
- ROE 9.4%
- Revenue Growth 5Y 20.4%
- Analyst Consensus 94% Buy
- Earnings Surprise avg 12.0%
- Net Margin Trend 3.9% vs -5.0%
未通过（5）
- Price CAGR 1.97%
- ROIC 4.7%
- Debt/Equity ratio
- DCF valuation (Unknown)
- Piotroski F-Score 0/9
不可用（13）
- EPS data insufficient
- P/FCF NaN
- Dividend Payout NaN%
- Operating Margin NaN%
- Positive Free Cash Flow
- CapEx intensity
- Interest Coverage
- Return on Tangible Assets
- Low reliance on intangibles
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
- Earnings Quality (OCF/Net Income)
- Share Dilution (missing shares data)
Piotroski F-评分
存在严重财务隐患
盈利质量
低质量：需深入审查会计处理
股权稀释
正在回购股份，对股东友好
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| Mr. Rui Chen | Chairman of the Board & CEO | 47 |
| Ms. Ni Li | Vice Chairman of the Board of Directors & COO | 39 |
| Mr. Yi Xu | Founder, President & Director | 35 |
| Mr. Xin Fan CPA | CFO & Joint Company Secretary | 46 |
| Ms. Juliet Yang | Executive Director of Investor Relations | - |
| Ms. Ying Tung Lai | Joint Company Secretary | - |
第二部分 · 价格与买入时机
这一部分不判断公司是否值得拥有：它帮助你在基本面说服你之后，选择何时买入。包含：技术分析、潜力、历史回撤、Gamma 敞口。
Latest News
Recent headlines for BILI, sourced from Markets Gazette.
- 5/26/2026POSITIVEWhy Bilibili's Investment Story Looks More Attractive Now Vs. Traditional Peers
Bilibili Inc. presents a compelling investment narrative compared to traditional peers, suggesting a potential upside for investors. While specific financial figures or growth metrics are not detailed in this summary, the article implies that Bilibili's unique positioning within its market segment offers a more attractive risk-reward profile. Investors should consider Bilibili's distinct business model and growth drivers as potential catalysts for outperformance, especially if its competitive advantages are sustainable and its market penetration continues to expand. This outlook may lead to increased analyst coverage and potential price target upgrades.
via Markets Gazette