---
title: "Otis Worldwide - WI (OTIS.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/OTIS.US/norm.md"
symbol: "OTIS.US"
name: "Otis Worldwide - WI"
parent: "https://longbridge.com/zh-CN/quote/OTIS.US.md"
datetime: "2026-05-20T05:19:55.744Z"
locales:
  - [en](https://longbridge.com/en/quote/OTIS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/OTIS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/OTIS.US/norm.md)
---

# Otis Worldwide - WI (OTIS.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 | 0.8700 | 0.9517 | 0.9500 | 0.9900 | 0.6100 |
| ROE | -24.57% | -27.67% | -27.73% | -29.96% | -19.49% |
| 营业收入 | 3.57B | 3.80B | 3.69B | 3.60B | 3.35B |
| 净利润 | 340.00M | 374.00M | 374.00M | 393.00M | 243.00M |
| 营业利润 | 549.00M | 594.00M | 627.00M | 607.00M | 606.00M |
| 毛利率 | 30.43% | 30.35% | 31.00% | 30.40% | 30.60% |
| 净利率 | 9.53% | 9.85% | 10.14% | 10.93% | 7.25% |
| 利润含金量 | 132.93% | 72.70% | 167.65% | 282.33% | 318.95% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 10.54B | 10.65B | 10.77B | 10.49B | 11.18B |
| 权益乘数 | -1.94 | -2.02 | -2.04 | -2.02 | -2.24 |
| 每股净资产 | -14.73 | -13.83 | -13.91 | -13.68 | -12.97 |
| 资产周转率 | 1.35 | 1.31 | 1.36 | 1.39 | 1.35 |
| 现金及短投 | 834.00M | 1.10B | 840.00M | 688.00M | 1.92B |
| 存货与应收 | 669.00M | 613.00M | 640.00M | 602.00M | 586.00M |
| 长期投资 | 1.30B | 1.30B | 1.31B | 1.26B | 1.16B |
| 净债务 | 7.38B | 7.42B | 7.65B | 7.44B | 6.81B |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 413.00M | 817.00M | 374.00M | 215.00M | 190.00M |
| 投资现金流 | 15.00M | -30.00M | -56.00M | -159.00M | -161.00M |
| 融资现金流 | -694.00M | -531.00M | -168.00M | -1.29B | -428.00M |
| 自由现金流 | 488.13M | 624.25M | 346.88M | 390.38M | 391.75M |
| 现金流充裕率 | 124.77% | 349.15% | 186.07% | 14.44% | 95.00% |
| 举债与偿债 | 29.00M | -113.00M | 307.00M | 473.00M | - |
| 资本支出 | -33.00M | -45.00M | -37.00M | -36.00M | -34.00M |

## 分红方案

**股息率**: 2.40

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.44美元 | 2026-05-15 | 2026-05-15 | 2026-06-12 |
| 1股派息 
0.42美元 | 2026-02-13 | 2026-02-13 | 2026-03-13 |
| 1股派息 
0.42美元 | 2025-11-14 | 2025-11-14 | 2025-12-05 |