---
title: "达索系统(ADR) (DASTY.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/DASTY.US/norm.md"
symbol: "DASTY.US"
name: "达索系统(ADR)"
parent: "https://longbridge.com/zh-CN/quote/DASTY.US.md"
datetime: "2026-05-22T00:45:58.247Z"
locales:
  - [en](https://longbridge.com/en/quote/DASTY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DASTY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DASTY.US/norm.md)
---

# 达索系统(ADR) (DASTY.US) — 财务报表

## 利润表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.2521 | 0.3885 | 0.2345 | 0.1988 | 0.2149 |
| ROE | 12.99% | 20.44% | 13.34% | 10.43% | 11.56% |
| 营业收入 | 1.73B | 1.97B | 1.71B | 1.78B | 1.70B |
| 净利润 | 335.21M | 513.15M | 322.50M | 261.62M | 281.99M |
| 营业利润 | 404.42M | 610.29M | 369.53M | 290.88M | 334.38M |
| 毛利率 | 84.02% | 84.97% | 83.77% | 82.60% | 83.45% |
| 净利率 | 19.38% | 25.99% | 18.83% | 14.69% | 16.56% |
| 利润含金量 | 37.19% | 175.36% | 169.23% | 74.33% | 38.00% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 17.73B | 17.69B | 16.59B | 16.87B | 16.60B |
| 权益乘数 | 1.68 | 1.71 | 1.70 | 1.76 | 1.71 |
| 每股净资产 | 8.02 | 7.82 | 7.38 | 7.26 | 7.39 |
| 资产周转率 | 0.4007 | 0.4075 | 0.4473 | 0.4300 | 0.4139 |
| 现金及短投 | 5.59B | 4.85B | 4.59B | 4.78B | 4.59B |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | 1.09B | 1.11B | 1.04B | 1.06B | 1.01B |
| 净债务 | -2.75B | -1.12B | -1.55B | -1.76B | -1.94B |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 1.09B | 348.02M | 218.37M | 391.31M | 880.06M |
| 投资现金流 | -51.57M | -49.45M | -34.48M | -53.03M | -311.21M |
| 融资现金流 | -237.68M | -52.27M | -393.34M | -315.93M | -151.11M |
| 自由现金流 | 1.06B | 148.75M | -108.20M | 272.99M | 882.18M |
| 现金流充裕率 | 565.10% | 577.58% | 320.48% | 91.74% | 591.70% |
| 举债与偿债 | - | 5.29M | 16.54M | 94.81M | - |
| 资本支出 | -27.16M | -43.58M | -32.95M | -46.12M | -60.51M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.317979美元 | 2026-05-26 | 2026-05-26 | 2026-06-29 |
| 1股派息 
0.293459美元 | 2025-05-22 | 2025-05-22 | 2025-06-26 |
| 1股派息 
0.248994美元 | 2024-05-23 | 2024-05-22 | 2024-06-27 |