---
title: "辉瑞 (PFE.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/PFE.US/norm.md"
symbol: "PFE.US"
name: "辉瑞"
parent: "https://longbridge.com/zh-CN/quote/PFE.US.md"
datetime: "2026-05-20T13:05:35.949Z"
locales:
  - [en](https://longbridge.com/en/quote/PFE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PFE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PFE.US/norm.md)
---

# 辉瑞 (PFE.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 | 0.4677 | -0.2905 | 0.6200 | 0.5119 | 0.5200 |
| ROE | 12.23% | -7.35% | 15.61% | 12.89% | 13.29% |
| 营业收入 | 14.45B | 17.56B | 16.65B | 14.65B | 13.71B |
| 净利润 | 2.69B | -1.65B | 3.54B | 2.91B | 2.97B |
| 营业利润 | 4.57B | 4.20B | 5.88B | 4.20B | 4.82B |
| 毛利率 | 76.42% | 71.15% | 76.11% | 76.10% | 81.10% |
| 净利率 | 18.59% | -9.39% | 21.26% | 19.86% | 21.63% |
| 利润含金量 | 174.72% | 78.61% | 127.63% | - | 206.55% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 207.62B | 208.16B | 208.73B | 206.09B | 208.03B |
| 权益乘数 | 2.30 | 2.40 | 2.24 | 2.32 | 2.30 |
| 每股净资产 | 15.81 | 15.21 | 16.32 | 15.60 | 15.89 |
| 资产周转率 | 0.3047 | 0.2969 | 0.2932 | 0.3023 | 0.2911 |
| 现金及短投 | 13.08B | 13.60B | 14.99B | 13.25B | 17.32B |
| 存货与应收 | 10.67B | 10.65B | 11.47B | 11.67B | 10.85B |
| 长期投资 | 19.40B | 21.53B | 18.88B | 18.78B | 18.35B |
| 净债务 | 51.65B | 54.05B | 46.95B | 48.80B | 45.08B |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 2.62B | 5.35B | 4.60B | - | 2.33B |
| 投资现金流 | 785.00M | -6.15B | -2.43B | - | 3.27B |
| 融资现金流 | -2.86B | 596.00M | -2.48B | - | -5.23B |
| 自由现金流 | 835.63M | 7.50B | 2.11B | - | 1.88B |
| 现金流充裕率 | 86.93% | 86.31% | 151.41% | - | 42.96% |
| 举债与偿债 | - | 5.99B | 0.0000 | - | - |
| 资本支出 | -436.00M | -845.00M | -602.00M | - | -564.00M |

## 分红方案

**股息率**: 6.70

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.43美元 | 2026-05-08 | 2026-05-08 | 2026-06-12 |
| 1股派息 
0.43美元 | 2026-01-23 | 2026-01-23 | 2026-03-06 |
| 1股派息 
0.43美元 | 2025-11-07 | 2025-11-07 | 2025-12-01 |