---
title: "依视路(ADR) (ESLOY.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/ESLOY.US/norm.md"
symbol: "ESLOY.US"
name: "依视路(ADR)"
parent: "https://longbridge.com/zh-CN/quote/ESLOY.US.md"
datetime: "2026-05-20T15:12:28.939Z"
locales:
  - [en](https://longbridge.com/en/quote/ESLOY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ESLOY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ESLOY.US/norm.md)
---

# 依视路(ADR) (ESLOY.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 | 0.5831 | 0.5822 | 0.8779 | 0.8119 | 0.5597 |
| ROE | 4.77% | 4.84% | 7.33% | 7.09% | 4.92% |
| 营业收入 | 8.50B | 8.48B | 8.21B | 7.59B | 6.87B |
| 净利润 | 544.98M | 544.15M | 811.78M | 750.70M | 516.95M |
| 营业利润 | 866.22M | 864.90M | 1.17B | 1.08B | 756.19M |
| 毛利率 | 57.44% | 57.44% | 62.11% | 62.11% | 61.70% |
| 净利率 | 6.41% | 6.41% | 9.89% | 9.89% | 7.52% |
| 利润含金量 | 47.34% | 47.34% | 91.86% | 91.86% | 53.09% |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 75.05B | 74.93B | 72.49B | 67.04B | 66.86B |
| 权益乘数 | 1.62 | 1.62 | 1.61 | 1.61 | 1.57 |
| 每股净资产 | 49.31 | 49.23 | 48.00 | 44.39 | 45.98 |
| 资产周转率 | 0.4446 | 0.4348 | 0.4414 | 0.4355 | 0.4248 |
| 现金及短投 | 4.16B | 4.16B | 3.26B | 3.02B | 2.34B |
| 存货与应收 | 4.16B | 4.15B | 3.93B | 3.63B | 3.28B |
| 长期投资 | 10.62B | 10.61B | 10.21B | 9.44B | 9.54B |
| 净债务 | 12.75B | 12.73B | 13.19B | 12.19B | 11.41B |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 1.83B | 1.83B | 1.27B | 1.18B | 1.42B |
| 投资现金流 | -1.00B | -999.18M | -496.90M | -459.52M | -1.48B |
| 融资现金流 | -304.20M | -303.74M | -313.71M | -290.11M | 92.05M |
| 自由现金流 | 1.08B | 1.41B | 1.32B | 260.20M | 908.96M |
| 现金流充裕率 | 245.16% | 245.16% | 66.49% | 66.49% | 211.02% |
| 举债与偿债 | -37.00M | -36.94M | 1.50B | 1.38B | 578.84M |
| 资本支出 | -467.47M | -466.75M | -426.67M | -394.57M | -427.50M |

## 分红方案

**股息率**: 2.30

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
2.3458美元 | 2026-05-11 | 2026-05-11 | 2026-06-23 |
| 1股派息 
2.254254美元 | 2025-05-12 | 2025-05-12 | 2025-06-26 |
| 1股派息 
2.144257美元 | 2024-05-06 | 2024-05-03 | 2024-06-18 |