--- title: "MARFRIG GLOBAL FOODS SA SPON ADR EACH REPR 1 ORD SHS (MBRFY.US) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/MBRFY.US/norm.md" symbol: "MBRFY.US" name: "MARFRIG GLOBAL FOODS SA SPON ADR EACH REPR 1 ORD SHS" parent: "https://longbridge.com/zh-CN/quote/MBRFY.US.md" datetime: "2026-03-17T14:22:27.097Z" locales: - [en](https://longbridge.com/en/quote/MBRFY.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/MBRFY.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/MBRFY.US/norm.md) --- > 支持的语言: [English](https://longbridge.com/en/quote/MBRFY.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/MBRFY.US/norm.md) # MARFRIG GLOBAL FOODS SA SPON ADR EACH REPR 1 ORD SHS (MBRFY.US) — 财务报表 ## 利润表 (USD) | 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0201 | 0.0184 | 0.0176 | 0.4720 | 0.0036 | | ROE | 5.02% | 11.96% | 12.57% | 251.38% | 17.97% | | Revenue | 7.85B | 7.09B | 6.84B | 6.68B | 7.20B | | Net income | 17.67M | 15.54M | 15.26M | 417.41M | 14.56M | | Operating income | 295.25M | 207.70M | 220.73M | 702.59M | 358.18M | | Gross margin | 12.32% | 12.52% | 11.78% | 13.75% | 13.57% | | Net margin | 0.23% | 0.22% | 0.22% | 6.24% | 0.20% | | Profit quality | 45.09% | 37.88% | 41.35% | - | 50.73% | ## 资产负债表 (USD) | 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 25.83B | 25.14B | 23.49B | 22.26B | 24.81B | | Leverage | 9.21 | 6.94 | 6.75 | 6.90 | 5.81 | | BVPS | 1.60 | 0.6193 | 0.5703 | 0.5181 | 1.11 | | Turnover | 1.19 | 1.15 | 1.18 | 1.11 | 1.06 | | Cash & STI | 4.21B | 4.19B | 3.47B | 3.64B | 3.65B | | Inv & Rec | 2.53B | 2.15B | 1.92B | 1.86B | 2.16B | | LT assets | 8.37B | 8.09B | 7.85B | 7.33B | 8.13B | | Net debt | 8.92B | 7.91B | 7.62B | 7.08B | 7.17B | ## 现金流量表 (USD) | 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | 654.81M | 548.35M | 533.81M | - | 706.00M | | Investing CF | -16.72M | -719.39M | 68.66M | - | 36.66M | | Financing CF | -349.73M | 346.97M | -618.63M | - | -818.99M | | Free CF | 611.11M | 357.42M | 639.22M | - | 368.10M | | OCF coverage | 10.87% | 11.72% | 11.12% | - | 16.72% | | Repaid & issued | 5.45B | 4.89B | 4.18B | - | 3.37B | | CapEx | -259.64M | -228.12M | -154.75M | - | -168.02M | ## 分红方案 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | Cash Dividend: 0.527373USD | 2025-09-22 | 2025-09-22 | 2025-10-07 |