--- title: "诺华制药 (NVS.US) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/NVS.US/norm.md" symbol: "NVS.US" name: "诺华制药" parent: "https://longbridge.com/zh-CN/quote/NVS.US.md" datetime: "2026-05-20T21:25:27.804Z" locales: - [en](https://longbridge.com/en/quote/NVS.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/NVS.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/NVS.US/norm.md) --- # 诺华制药 (NVS.US) — 财务报表 ## 利润表 (USD) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 每股收益 | 1.65 | 1.25 | 2.02 | 2.06 | 1.82 | | ROE | 29.83% | 21.30% | 36.41% | 40.23% | 35.00% | | 营业收入 | 13.52B | 13.86B | 14.36B | 14.84B | 13.62B | | 净利润 | 3.16B | 2.41B | 3.93B | 4.04B | 3.61B | | 营业利润 | 4.12B | 3.85B | 4.58B | 5.46B | 4.70B | | 毛利率 | 74.58% | 74.44% | 75.38% | 77.63% | 76.31% | | 净利率 | 23.34% | 17.38% | 27.36% | 27.24% | 26.48% | | 利润含金量 | 112.13% | 170.27% | 69.78% | 81.99% | 129.05% | ## 资产负债表 (USD) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 118.53B | 110.95B | 107.29B | 104.39B | 99.94B | | 权益乘数 | 3.04 | 2.38 | 2.40 | 2.48 | 2.60 | | 每股净资产 | 20.18 | 24.18 | 23.10 | 21.69 | 19.58 | | 资产周转率 | 0.5179 | 0.5317 | 0.5348 | 0.5467 | 0.5479 | | 现金及短投 | 6.89B | 11.53B | 9.67B | 6.73B | 7.14B | | 存货与应收 | 6.29B | 6.27B | 6.42B | 6.31B | 5.83B | | 长期投资 | 12.24B | 12.35B | 11.99B | 11.83B | 11.09B | | 净债务 | 40.11B | 23.92B | 22.35B | 25.91B | 24.13B | ## 现金流量表 (USD) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | 3.68B | 2.26B | 6.57B | 6.66B | 3.65B | | 投资现金流 | -11.74B | -2.10B | -860.00M | -2.24B | 330.00M | | 融资现金流 | 3.58B | 1.68B | -2.79B | -5.21B | -8.55B | | 自由现金流 | 4.55B | 12.38M | 5.37B | 2.61B | 4.59B | | 现金流充裕率 | 55.40% | 92.33% | 657.10% | 191.22% | 54.68% | | 举债与偿债 | 11.66B | 5.13B | 135.00M | 850.00M | 556.00M | | 资本支出 | -346.00M | -609.00M | -354.00M | -331.00M | -254.00M | ## 分红方案 **股息率**: 2.05 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 4.740247美元 | 2026-03-11 | 2026-03-11 | 2026-03-16 | | 1股派息 3.99399美元 | 2025-03-12 | 2025-03-12 | 2025-04-25 | | 1股派息 3.739544美元 | 2024-03-08 | 2024-03-07 | 2024-04-19 |