---
title: "Mccormick (MKC.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/MKC.US/norm.md"
symbol: "MKC.US"
name: "Mccormick"
parent: "https://longbridge.com/zh-CN/quote/MKC.US.md"
datetime: "2026-03-17T02:40:36.099Z"
locales:
  - [en](https://longbridge.com/en/quote/MKC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MKC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MKC.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/MKC.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/MKC.US/norm.md)


# Mccormick (MKC.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.8403 | 0.8395 | 0.6500 | 0.6000 | 0.7897 |
| ROE | 15.78% | 15.89% | 12.70% | 12.12% | 16.07% |
| Revenue | 1.85B | 1.72B | 1.66B | 1.61B | 1.80B |
| Net income | 226.60M | 225.50M | 175.00M | 162.30M | 215.20M |
| Operating income | 317.90M | 294.80M | 259.70M | 227.10M | 310.00M |
| Gross margin | 38.99% | 37.46% | 37.53% | 37.62% | 40.17% |
| Net margin | 12.25% | 13.07% | 10.55% | 10.11% | 11.97% |
| Profit quality | 58.65% | 113.91% | 565.80% | 196.62% | 67.58% |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 13.20B | 13.25B | 13.19B | 12.90B | 13.07B |
| Leverage | 2.29 | 2.29 | 2.34 | 2.37 | 2.46 |
| BVPS | 21.37 | 21.44 | 20.87 | 20.22 | 19.74 |
| Turnover | 0.5208 | 0.5132 | 0.5152 | 0.5216 | 0.5186 |
| Cash & STI | 95.90M | 94.90M | 124.10M | 102.80M | 186.10M |
| Inv & Rec | 1.27B | 1.32B | 1.31B | 1.25B | 1.24B |
| LT assets | 1.67B | 1.42B | 1.42B | 1.39B | 1.62B |
| Net debt | 4.13B | 4.26B | 4.33B | 4.20B | 4.38B |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 542.00M | 258.80M | 45.90M | 115.50M | 458.70M |
| Investing CF | -83.00M | -67.00M | -68.10M | -37.10M | -79.90M |
| Financing CF | -462.60M | -235.40M | 12.30M | -155.20M | -377.20M |
| Free CF | 516.19M | 150.05M | -11.39M | 32.74M | 436.95M |
| OCF coverage | 97.12% | 147.46% | 31.59% | 59.17% | 186.01% |
| Repaid & issued | -12.90M | -101.30M | 116.90M | - | -202.00M |
| CapEx | -83.70M | -52.70M | -48.30M | -37.10M | -85.60M |

## 分红方案

**股息率**: 3.17

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.48USD | 2025-12-29 | 2025-12-29 | 2026-01-12 |
| Cash Dividend: 
0.45USD | 2025-10-14 | 2025-10-14 | 2025-10-27 |
| Cash Dividend: 
0.45USD | 2025-07-07 | 2025-07-07 | 2025-07-21 |