---
title: "QVC GROUP INC (QVCAQ.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/QVCAQ.US/norm.md"
symbol: "QVCAQ.US"
name: "QVC GROUP INC"
parent: "https://longbridge.com/zh-CN/quote/QVCAQ.US.md"
datetime: "2026-05-20T18:45:01.946Z"
locales:
  - [en](https://longbridge.com/en/quote/QVCAQ.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/QVCAQ.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/QVCAQ.US/norm.md)
---

# QVC GROUP INC (QVCAQ.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 | -5.79 | -5.29 | -9.92 | -275.46 | -12.50 |
| ROE | 5.94% | 4.80% | 10.57% | 448.78% | 40.98% |
| 营业收入 | 1.96B | 2.68B | 2.21B | 2.24B | 2.10B |
| 净利润 | -47.00M | -37.00M | -80.00M | -2.22B | -100.00M |
| 营业利润 | 5.00M | 106.00M | 75.00M | 138.00M | 85.00M |
| 毛利率 | 34.18% | 32.95% | 33.98% | 36.40% | 34.16% |
| 净利率 | -2.40% | -1.38% | -3.62% | -99.37% | -4.75% |
| 利润含金量 | -2.65% | 43.44% | 1875.00% | 160.47% | -141.67% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 7.08B | 7.64B | 7.56B | 6.70B | 8.98B |
| 权益乘数 | -2.24 | -2.53 | -2.54 | -2.32 | -10.06 |
| 每股净资产 | -398.52 | -383.40 | -380.74 | -369.36 | -121.58 |
| 资产周转率 | 1.13 | 1.09 | 1.04 | 1.09 | 0.9819 |
| 现金及短投 | 1.68B | 1.97B | 1.82B | 897.00M | 833.00M |
| 存货与应收 | 1.00B | 972.00M | 1.19B | 1.19B | 1.18B |
| 长期投资 | 941.00M | 971.00M | 985.00M | 1.05B | 1.07B |
| 净债务 | 6.13B | 5.88B | 5.93B | 5.89B | 6.03B |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -189.00M | 244.00M | 4.00M | 86.00M | -60.00M |
| 投资现金流 | -29.00M | -42.00M | -36.00M | -89.00M | -78.00M |
| 融资现金流 | -17.00M | -28.00M | 974.00M | 63.00M | 55.00M |
| 自由现金流 | -134.88M | 72.25M | 82.88M | 76.25M | 29.13M |
| 现金流充裕率 | -439.53% | 443.64% | 12.90% | 78.90% | -7.21% |
| 举债与偿债 | - | 0.0000 | 975.00M | 145.00M | 866.00M |
| 资本支出 | -36.00M | -53.00M | -31.00M | -38.00M | -34.00M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1.5美元 | 2020-11-30 | 2020-11-27 | 2020-12-07 |
| 1股派息 
1.5美元 | 2020-08-31 | 2020-09-15 | 2020-09-14 |