---
title: "L'Air Liquide S.A. (AIQUY.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/AIQUY.US/norm.md"
symbol: "AIQUY.US"
name: "L'Air Liquide S.A."
parent: "https://longbridge.com/zh-CN/quote/AIQUY.US.md"
datetime: "2026-05-21T22:54:05.859Z"
locales:
  - [en](https://longbridge.com/en/quote/AIQUY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AIQUY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AIQUY.US/norm.md)
---

# L'Air Liquide S.A. (AIQUY.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.3477 | 0.3471 | 0.3652 | 0.3377 | 0.2923 |
| ROE | 13.10% | 13.54% | 14.69% | 14.02% | 12.10% |
| 营业收入 | 7.76B | 7.75B | 8.03B | 7.43B | 7.11B |
| 净利润 | 1.01B | 1.01B | 1.05B | 974.83M | 845.23M |
| 营业利润 | 1.51B | 1.51B | 1.56B | 1.44B | 1.40B |
| 毛利率 | 65.03% | 65.03% | 63.36% | 63.36% | 63.21% |
| 净利率 | 12.99% | 12.99% | 13.13% | 13.13% | 11.88% |
| 利润含金量 | 72.68% | 72.68% | 89.37% | 89.37% | 77.49% |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 60.97B | 60.88B | 57.75B | 53.41B | 53.95B |
| 权益乘数 | 1.93 | 1.93 | 1.96 | 1.96 | 1.88 |
| 每股净资产 | 10.65 | 10.64 | 9.95 | 9.20 | 9.69 |
| 资产周转率 | 0.5192 | 0.5236 | 0.5523 | 0.5488 | 0.5401 |
| 现金及短投 | 4.65B | 4.65B | 1.92B | 1.78B | 1.99B |
| 存货与应收 | 2.50B | 2.50B | 2.55B | 2.36B | 2.28B |
| 长期投资 | 29.26B | 29.21B | 28.81B | 26.64B | 26.56B |
| 净债务 | 11.38B | 11.36B | 12.94B | 11.96B | 10.96B |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 2.08B | 2.08B | 1.74B | 1.61B | 1.81B |
| 投资现金流 | -1.18B | -1.18B | -1.02B | -944.52M | -1.05B |
| 融资现金流 | 454.02M | 453.32M | -654.22M | -605.00M | -892.08M |
| 自由现金流 | 540.98M | 227.74M | 651.73M | 582.13M | 589.39M |
| 现金流充裕率 | 166.70% | 166.70% | 76.20% | 76.20% | 153.79% |
| 举债与偿债 | 519.03M | 518.24M | 688.63M | 636.83M | -574.32M |
| 资本支出 | -1.18B | -1.18B | -1.07B | -993.72M | -971.92M |

## 分红方案

**股息率**: 2.07

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.871498美元 | 2026-05-15 | 2026-05-15 | 2026-06-11 |
| 1股派息 
0.746467美元 | 2025-05-16 | 2025-05-16 | 2025-06-12 |
| 1股派息 
0.692826美元 | 2024-05-17 | 2024-05-16 | 2024-06-14 |