---
title: "帝国烟草(ADR) (IMBBY.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/IMBBY.US/norm.md"
symbol: "IMBBY.US"
name: "帝国烟草(ADR)"
parent: "https://longbridge.com/zh-CN/quote/IMBBY.US.md"
datetime: "2026-05-19T16:16:57.459Z"
locales:
  - [en](https://longbridge.com/en/quote/IMBBY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/IMBBY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/IMBBY.US/norm.md)
---

# 帝国烟草(ADR) (IMBBY.US) — 财务报表

## 利润表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.3923 | 0.4005 | 1.03 | 1.05 | 0.6227 |
| ROE | 23.55% | 21.45% | 52.36% | 51.60% | 32.54% |
| 营业收入 | 5.99B | 6.11B | 6.93B | 7.07B | 5.61B |
| 净利润 | 313.14M | 319.76M | 848.48M | 865.59M | 522.98M |
| 营业利润 | 959.87M | 980.15M | 1.37B | 1.40B | 941.76M |
| 毛利率 | 34.87% | 34.87% | 37.49% | 37.49% | 36.16% |
| 净利率 | 5.23% | 5.23% | 12.23% | 12.23% | 9.33% |
| 利润含金量 | -1094.74% | -1094.74% | 55.81% | 55.81% | -4546.88% |

## 资产负债表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 37.22B | 38.01B | 38.58B | 39.36B | 36.06B |
| 权益乘数 | 6.13 | 6.13 | 5.29 | 5.29 | 5.04 |
| 每股净资产 | 6.70 | 6.85 | 8.06 | 8.22 | 7.70 |
| 资产周转率 | 0.6920 | 0.6845 | 0.6715 | 0.6635 | 0.6571 |
| 现金及短投 | 655.30M | 669.14M | 1.95B | 1.99B | 775.41M |
| 存货与应收 | 6.04B | 6.17B | 6.00B | 6.12B | 5.86B |
| 长期投资 | 2.48B | 2.53B | 2.55B | 2.60B | 2.53B |
| 净债务 | 14.15B | 14.45B | 11.85B | 12.09B | 13.33B |

## 现金流量表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -87.68M | -89.53M | 2.46B | 2.51B | -20.71M |
| 投资现金流 | -100.87M | -103.00M | -98.08M | -100.06M | -126.86M |
| 融资现金流 | -427.20M | -436.22M | -1.82B | -1.86B | -171.52M |
| 自由现金流 | 704.74M | -1.26B | 957.48M | 3.39B | 703.81M |
| 现金流充裕率 | -9.97% | -9.97% | 104.87% | 104.87% | -2.11% |
| 举债与偿债 | 1.18B | 1.21B | 1.19B | 1.21B | 1.38B |
| 资本支出 | -55.38M | -56.55M | -20.83M | -21.25M | -57.61M |

## 分红方案

**股息率**: 5.57

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.567306美元 | 2026-08-21 | 2026-08-21 | 2026-10-07 |
| 1股派息 
0.567306美元 | 2026-05-22 | 2026-05-22 | 2026-07-08 |
| 1股派息 
0.528797美元 | 2026-02-20 | 2026-02-20 | 2026-04-07 |