---
title: "埃尔比特系统 (ESLT.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/ESLT.US/norm.md"
symbol: "ESLT.US"
name: "埃尔比特系统"
parent: "https://longbridge.com/zh-CN/quote/ESLT.US.md"
datetime: "2026-03-07T07:48:01.422Z"
locales:
  - [en](https://longbridge.com/en/quote/ESLT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ESLT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ESLT.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/ESLT.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/ESLT.US/norm.md)


# 埃尔比特系统 (ESLT.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 2.80 | 2.69 | 2.35 | 2.00 | 1.77 |
| ROE | 13.41% | 13.88% | 13.02% | 11.34% | 10.39% |
| 营业收入 | 1.92B | 1.97B | 1.90B | 1.93B | 1.72B |
| 净利润 | 133.40M | 125.70M | 107.08M | 89.99M | 79.11M |
| 营业利润 | 171.43M | 157.82M | 149.71M | 162.30M | 125.81M |
| 毛利率 | 24.89% | 23.97% | 23.96% | 24.10% | 24.03% |
| 净利率 | 6.94% | 6.37% | 5.65% | 4.66% | 4.61% |
| 利润含金量 | 109.14% | 131.08% | 81.55% | 35.90% | 222.51% |

## 资产负债表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 12.28B | 12.10B | 11.36B | 10.97B | 10.85B |
| 权益乘数 | 3.06 | 3.07 | 3.43 | 3.34 | 3.53 |
| 每股净资产 | 86.60 | 86.60 | 74.10 | 73.57 | 69.02 |
| 资产周转率 | 0.6677 | 0.6647 | 0.6635 | 0.6593 | 0.6376 |
| 现金及短投 | 735.63M | 848.91M | 455.14M | 266.68M | 123.37M |
| 存货与应收 | 3.15B | 2.95B | 2.87B | 2.77B | 2.82B |
| 长期投资 | 1.87B | 1.82B | 1.80B | 1.80B | 1.76B |
| 净债务 | 333.68M | 386.36M | 933.38M | 1.10B | 1.48B |

## 现金流量表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 157.08M | 120.39M | 183.57M | 452.07M | 56.54M |
| 投资现金流 | 91.72M | -448.01M | -362.34M | -45.20M | -20.71M |
| 融资现金流 | -215.32M | 323.05M | 27.10M | -260.72M | -37.29M |
| 自由现金流 | -7.36M | 167.24M | 129.65M | 249.65M | -65.00M |
| 现金流充裕率 | 57.99% | 59.18% | 198.96% | 194.47% | 76.64% |
| 举债与偿债 | -381000.00 | -96.28M | 96.66M | -76.32M | -14.99M |
| 资本支出 | -55.91M | -49.80M | -22.67M | -48.05M | -51.47M |

## 分红方案

**股息率**: 0.29

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.44美元 | 2021-06-07 | 2021-06-04 | 2021-06-21 |
| 1股派息 
0.44美元 | 2021-04-12 | 2021-04-09 | 2021-04-26 |
| 1股派息 
0.44美元 | 2020-12-21 | 2020-12-18 | 2021-01-04 |