---
title: "村田制作所(ADR) (MRAAY.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/MRAAY.US/norm.md"
symbol: "MRAAY.US"
name: "村田制作所(ADR)"
parent: "https://longbridge.com/zh-CN/quote/MRAAY.US.md"
datetime: "2026-05-21T02:35:54.089Z"
locales:
  - [en](https://longbridge.com/en/quote/MRAAY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MRAAY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MRAAY.US/norm.md)
---

# 村田制作所(ADR) (MRAAY.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1316 | 0.0437 | 0.1514 | 0.0927 | 0.0582 |
| ROE | 11.47% | 3.83% | 12.92% | 7.80% | 4.99% |
| 营业收入 | 2.88B | 2.99B | 3.27B | 2.87B | 2.75B |
| 净利润 | 478.92M | 159.58M | 555.83M | 343.43M | 216.63M |
| 营业利润 | 809.28M | 242.07M | 696.46M | 425.68M | 438.05M |
| 毛利率 | 43.23% | 41.69% | 42.78% | 41.49% | 40.93% |
| 净利率 | 16.62% | 5.34% | 16.99% | 11.95% | 7.89% |
| 利润含金量 | 90.10% | 33.21% | 81.04% | 154.08% | 51.11% |

## 资产负债表 (USD)

| 指标 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 20.03B | 19.76B | 20.46B | 20.26B | 20.22B |
| 权益乘数 | 1.18 | 1.18 | 1.17 | 1.16 | 1.17 |
| 每股净资产 | 4.68 | 4.59 | 4.78 | 4.72 | 4.63 |
| 资产周转率 | 0.5880 | 0.5801 | 0.5865 | 0.5822 | 0.5748 |
| 现金及短投 | 4.09B | 3.72B | 3.92B | 3.59B | 4.17B |
| 存货与应收 | 3.26B | 3.20B | 3.29B | 3.38B | 3.22B |
| 长期投资 | 8.52B | 8.45B | 8.43B | 8.56B | 8.33B |
| 净债务 | -3.74B | -3.33B | -3.52B | -3.17B | -3.77B |

## 现金流量表 (USD)

| 指标 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 898.17M | 728.95M | 859.44M | 276.28M | 857.15M |
| 投资现金流 | -482.77M | -327.47M | -214.75M | -231.85M | -341.28M |
| 融资现金流 | -19.66M | -512.06M | -286.06M | -663.42M | -19.57M |
| 自由现金流 | 229.69M | 209.73M | 462.32M | -146.35M | 617.75M |
| 现金流充裕率 | 126.97% | 110.02% | 336.85% | 37.64% | 431.18% |
| 举债与偿债 | 4.55M | 89475.74 | 47096.50 | 580278.81 | 353911.39 |
| 资本支出 | -690.00M | -294.71M | -272.47M | -330.34M | -245.51M |

## 分红方案

**股息率**: 1.02

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.103842美元 | 2025-03-31 | 2025-03-31 | 2025-07-15 |
| 1股派息 
0.055155美元 | 2024-09-30 | 2024-09-30 | 2024-12-10 |
| 1股派息 
0.052837美元 | 2024-03-28 | 2024-03-27 | 2024-07-15 |