---
title: "米其林(ADR) (MGDDY.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/MGDDY.US/norm.md"
symbol: "MGDDY.US"
name: "米其林(ADR)"
parent: "https://longbridge.com/zh-CN/quote/MGDDY.US.md"
datetime: "2026-05-21T10:33:03.208Z"
locales:
  - [en](https://longbridge.com/en/quote/MGDDY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MGDDY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MGDDY.US/norm.md)
---

# 米其林(ADR) (MGDDY.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.3406 | 0.3401 | 0.3424 | 0.3166 | 0.2644 |
| ROE | 9.17% | 9.26% | 9.40% | 9.17% | 7.79% |
| 营业收入 | 7.61B | 7.60B | 7.62B | 7.05B | 7.13B |
| 净利润 | 486.85M | 486.10M | 487.53M | 450.86M | 377.05M |
| 营业利润 | 704.13M | 703.06M | 776.66M | 718.23M | 742.67M |
| 毛利率 | 25.83% | 25.83% | 28.17% | 28.17% | 27.06% |
| 净利率 | 6.41% | 6.41% | 6.40% | 6.40% | 5.30% |
| 利润含金量 | 39.57% | 39.57% | 168.19% | 168.19% | 55.07% |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 41.13B | 41.07B | 41.62B | 38.49B | 38.85B |
| 权益乘数 | 1.94 | 1.94 | 2.00 | 2.00 | 2.00 |
| 每股净资产 | 15.44 | 15.41 | 14.70 | 13.59 | 13.72 |
| 资产周转率 | 0.7183 | 0.7286 | 0.7436 | 0.7499 | 0.7497 |
| 现金及短投 | 4.89B | 4.89B | 3.65B | 3.38B | 4.40B |
| 存货与应收 | 5.98B | 5.97B | 6.57B | 6.08B | 5.93B |
| 长期投资 | 15.52B | 15.49B | 15.27B | 14.12B | 14.54B |
| 净债务 | 2.91B | 2.91B | 5.16B | 4.77B | 3.34B |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 1.78B | 1.78B | 461.78M | 427.04M | 1.35B |
| 投资现金流 | -436.93M | -436.26M | -505.09M | -467.09M | -552.32M |
| 融资现金流 | -899.69M | -898.32M | -417.30M | -385.91M | -349.49M |
| 自由现金流 | 373.14M | 2.53B | 635.83M | -787.85M | 357.55M |
| 现金流充裕率 | 188.90% | 188.90% | 44.48% | 44.48% | 170.48% |
| 举债与偿债 | -233.15M | -232.79M | 328.92M | 304.18M | -81.65M |
| 资本支出 | -622.50M | -621.56M | -382.77M | -353.97M | -634.49M |

## 分红方案

**股息率**: 4.46

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.809715美元 | 2026-05-22 | 2026-05-22 | 2026-06-12 |
| 1股派息 
0.779957美元 | 2025-05-20 | 2025-05-20 | 2025-06-09 |
| 1股派息 
0.730705美元 | 2024-05-21 | 2024-05-20 | 2024-06-10 |