---
title: "日本电产(ADR) (NJDCY.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/NJDCY.US/norm.md"
symbol: "NJDCY.US"
name: "日本电产(ADR)"
parent: "https://longbridge.com/zh-CN/quote/NJDCY.US.md"
datetime: "2026-05-21T21:03:49.732Z"
locales:
  - [en](https://longbridge.com/en/quote/NJDCY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NJDCY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NJDCY.US/norm.md)
---

# 日本电产(ADR) (NJDCY.US) — 财务报表

## 利润表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0595 | -0.0141 | 0.0433 | 0.0819 | 0.0298 |
| ROE | 9.49% | -2.21% | 6.79% | 13.94% | 4.63% |
| 营业收入 | 4.47B | 4.41B | 4.42B | 4.16B | 4.54B |
| 净利润 | 272.98M | -64.82M | 198.66M | 376.49M | 137.04M |
| 营业利润 | 319.68M | -182.42M | 361.02M | 347.75M | 426.68M |
| 毛利率 | 20.61% | 15.56% | 20.97% | 20.22% | 20.87% |
| 净利率 | 6.11% | -1.47% | 4.49% | 9.05% | 3.02% |
| 利润含金量 | - | -60.45% | 51.83% | 66.26% | 139.19% |

## 资产负债表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 23.48B | 23.08B | 22.14B | 21.93B | 22.37B |
| 权益乘数 | 1.97 | 1.99 | 1.90 | 1.89 | 1.96 |
| 每股净资产 | 2.58 | 2.50 | 2.50 | 2.49 | 2.45 |
| 资产周转率 | 0.7844 | 0.7641 | 0.8055 | 0.7800 | 0.7828 |
| 现金及短投 | 2.32B | 1.66B | 1.64B | 1.62B | 1.52B |
| 存货与应收 | 4.04B | 4.01B | 3.72B | 3.84B | 3.97B |
| 长期投资 | 6.31B | 6.33B | 6.22B | 6.07B | 6.28B |
| 净债务 | 2.47B | 2.90B | 2.60B | 2.62B | 3.18B |

## 现金流量表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | - | 301.78M | 696.54M | 524.79M | 306.55M |
| 投资现金流 | - | -233.76M | -242.00M | -262.78M | -239.74M |
| 融资现金流 | - | -47.12M | -246.49M | -242.93M | 30.53M |
| 自由现金流 | 148.59M | -117.72M | 493.23M | -61.99M | 400.23M |
| 现金流充裕率 | - | 36.38% | 292.77% | 90.22% | 52.41% |
| 举债与偿债 | - | 587.19M | -175.35M | 127.67M | 454.77M |
| 资本支出 | - | -195.89M | -218.69M | -219.90M | -161.70M |

## 分红方案

**股息率**: 0.67

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.034761美元 | 2025-03-28 | 2025-03-28 | 2025-06-09 |
| 1股派息 
0.041602美元 | 2024-09-27 | 2024-09-26 | 2024-12-09 |
| 1股派息 
0.037839美元 | 2024-03-28 | 2024-03-27 | 2024-06-10 |