---
title: "马自达汽车(ADR) (MZDAY.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/MZDAY.US/norm.md"
symbol: "MZDAY.US"
name: "马自达汽车(ADR)"
parent: "https://longbridge.com/zh-CN/quote/MZDAY.US.md"
datetime: "2026-05-20T18:55:32.412Z"
locales:
  - [en](https://longbridge.com/en/quote/MZDAY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MZDAY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MZDAY.US/norm.md)
---

# 马自达汽车(ADR) (MZDAY.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 | 0.2465 | 0.1549 | -0.0170 | -0.2307 | 0.1244 |
| ROE | 10.71% | 6.88% | -0.73% | -9.59% | 5.24% |
| 营业收入 | 8.87B | 8.07B | 7.66B | 7.60B | 8.88B |
| 净利润 | 311.82M | 195.40M | -21.40M | -290.86M | 156.92M |
| 营业利润 | 467.76M | 196.58M | -52.24M | -318.57M | 252.89M |
| 毛利率 | 20.53% | 19.55% | 15.83% | 15.30% | 21.37% |
| 净利率 | 3.51% | 2.42% | -0.28% | -3.83% | 1.77% |
| 利润含金量 | 43.45% | 117.43% | - | - | 23.36% |

## 资产负债表 (USD)

| 指标 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 28.05B | 26.92B | 27.10B | 27.10B | 27.31B |
| 权益乘数 | 2.33 | 2.30 | 2.29 | 2.26 | 2.26 |
| 每股净资产 | 9.46 | 9.18 | 9.29 | 9.43 | 9.50 |
| 资产周转率 | 1.15 | 1.18 | 1.23 | 1.26 | 1.27 |
| 现金及短投 | 8.10B | 7.27B | 7.10B | 7.00B | 8.06B |
| 存货与应收 | 4.36B | 4.66B | 4.70B | 4.66B | 4.40B |
| 长期投资 | 7.73B | 7.80B | 8.10B | 8.35B | 8.17B |
| 净债务 | -2.65B | -1.70B | -1.59B | -2.05B | -3.23B |

## 现金流量表 (USD)

| 指标 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 1.08B | 167.41M | -382.04M | -974.71M | 1.08B |
| 投资现金流 | -167.74M | -135.61M | 19.23M | 305.89M | -865.07M |
| 融资现金流 | -24.82M | 211.62M | 683.13M | -177.63M | 165.76M |
| 自由现金流 | 1.31B | 152.72M | -187.87M | -1.03B | 1.42B |
| 现金流充裕率 | 630.30% | 51.10% | -151.93% | -113.58% | 502.41% |
| 举债与偿债 | -4.21M | 419.03M | 849.94M | 475.34M | 244.73M |
| 资本支出 | -151.79M | -120.17M | -106.42M | -210.50M | -178.79M |

## 分红方案

**股息率**: 5.16

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.103898美元 | 2025-03-31 | 2025-03-31 | 2025-07-11 |
| 1股派息 
0.059103美元 | 2024-09-30 | 2024-09-30 | 2024-12-16 |
| 1股派息 
0.080391美元 | 2024-03-28 | 2024-03-27 | 2024-07-11 |