---
title: "发那科(ADR) (FANUY.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/FANUY.US/norm.md"
symbol: "FANUY.US"
name: "发那科(ADR)"
parent: "https://longbridge.com/zh-CN/quote/FANUY.US.md"
datetime: "2026-05-21T18:04:05.361Z"
locales:
  - [en](https://longbridge.com/en/quote/FANUY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/FANUY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/FANUY.US/norm.md)
---

# 发那科(ADR) (FANUY.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1667 | 0.1268 | 0.1513 | 0.1401 | 0.1602 |
| ROE | 10.86% | 8.31% | 9.64% | 8.81% | 10.49% |
| 营业收入 | 1.47B | 1.38B | 1.42B | 1.36B | 1.42B |
| 净利润 | 311.10M | 236.74M | 282.42M | 261.43M | 298.97M |
| 营业利润 | 351.04M | 266.77M | 292.91M | 293.10M | 322.86M |
| 毛利率 | 40.18% | 36.44% | 37.40% | 39.01% | 38.73% |
| 净利率 | 21.18% | 17.17% | 19.87% | 19.27% | 21.11% |
| 利润含金量 | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 13.09B | 12.93B | 13.33B | 13.15B | 12.93B |
| 权益乘数 | 1.11 | 1.12 | 1.11 | 1.10 | 1.11 |
| 每股净资产 | 6.26 | 6.15 | 6.38 | 6.34 | 6.17 |
| 资产周转率 | 0.4260 | 0.4240 | 0.4206 | 0.4141 | 0.4127 |
| 现金及短投 | 4.72B | 4.45B | 4.50B | 4.17B | 4.05B |
| 存货与应收 | 1.83B | 1.91B | 1.97B | 2.08B | 2.05B |
| 长期投资 | 3.70B | 3.82B | 4.02B | 4.15B | 4.04B |
| 净债务 | -4.72B | -4.45B | -4.50B | -4.17B | -4.05B |

## 现金流量表 (USD)

| 指标 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | - | - | - | - | - |
| 投资现金流 | - | - | - | - | - |
| 融资现金流 | - | - | - | - | - |
| 自由现金流 | - | - | - | - | - |
| 现金流充裕率 | - | - | - | - | - |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | - | - | - | - | - |

## 分红方案

**股息率**: 1.37

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.127674美元 | 2025-03-31 | 2025-03-31 | 2025-07-15 |
| 1股派息 
0.105264美元 | 2024-09-30 | 2024-09-30 | 2024-12-16 |
| 1股派息 
0.097009美元 | 2024-03-28 | 2024-03-27 | 2024-07-12 |