---
title: "Fresenius Medical Care (FMS.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/FMS.US/norm.md"
symbol: "FMS.US"
name: "Fresenius Medical Care"
parent: "https://longbridge.com/zh-CN/quote/FMS.US.md"
datetime: "2026-05-20T16:07:15.275Z"
locales:
  - [en](https://longbridge.com/en/quote/FMS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/FMS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/FMS.US/norm.md)
---

# Fresenius Medical Care (FMS.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 | 0.2447 | 0.6718 | 0.5512 | 0.4493 | 0.2789 |
| ROE | 3.54% | 9.96% | 8.38% | 6.52% | 4.18% |
| 营业收入 | 5.29B | 5.95B | 5.73B | 5.61B | 5.28B |
| 净利润 | 134.69M | 384.16M | 322.27M | 263.69M | 163.69M |
| 营业利润 | 430.39M | 695.36M | 588.39M | 461.67M | 413.21M |
| 毛利率 | 25.57% | 27.39% | 25.43% | 25.34% | 24.25% |
| 净利率 | 2.55% | 6.45% | 5.63% | 4.70% | 3.10% |
| 利润含金量 | 165.53% | 59.10% | 67.66% | 50.90% | 234.44% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 36.06B | 36.41B | 36.22B | 36.63B | 35.44B |
| 权益乘数 | 2.22 | 2.17 | 2.22 | 2.18 | 2.11 |
| 每股净资产 | 28.09 | 27.99 | 26.20 | 26.47 | 26.51 |
| 资产周转率 | 0.6030 | 0.6080 | 0.6197 | 0.5988 | 0.5813 |
| 现金及短投 | 1.42B | 2.04B | 1.47B | 2.01B | 1.16B |
| 存货与应收 | 2.64B | 2.51B | 2.45B | 2.34B | 2.25B |
| 长期投资 | 7.38B | 7.63B | 7.50B | 7.61B | 7.56B |
| 净债务 | 11.24B | 10.65B | 10.82B | 10.92B | 10.58B |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 260.01M | 1.18B | 869.66M | 907.09M | 176.25M |
| 投资现金流 | -194.22M | -491.23M | -63.33M | -166.28M | -117.17M |
| 融资现金流 | -499.75M | -244.76M | -1.33B | 92.73M | -150.24M |
| 自由现金流 | -23.90M | 210.99M | 1.06B | 990.14M | -146.39M |
| 现金流充裕率 | 59.82% | 157.70% | 85.32% | 68.46% | 49.19% |
| 举债与偿债 | 198.18M | 584.77M | 85.23M | 1.29B | 114.97M |
| 资本支出 | -217.82M | -496.84M | -225.42M | -180.71M | -157.78M |

## 分红方案

**股息率**: 2.57

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.871575美元 | 2026-05-22 | 2026-05-22 | 2026-06-08 |
| 1股派息 
0.814968美元 | 2025-05-23 | 2025-05-23 | 2025-06-06 |
| 1股派息 
0.642838美元 | 2024-05-20 | 2024-05-17 | 2024-06-03 |