---
title: "利洁时(ADR) (RBGLY.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/RBGLY.US/norm.md"
symbol: "RBGLY.US"
name: "利洁时(ADR)"
parent: "https://longbridge.com/zh-CN/quote/RBGLY.US.md"
datetime: "2026-05-20T23:41:42.783Z"
locales:
  - [en](https://longbridge.com/en/quote/RBGLY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RBGLY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RBGLY.US/norm.md)
---

# 利洁时(ADR) (RBGLY.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.4606 | 0.4597 | 0.1996 | 0.1885 | - |
| ROE | 57.68% | 63.57% | 30.54% | 29.64% | - |
| 营业收入 | 4.86B | 4.85B | 4.78B | 4.52B | - |
| 净利润 | 1.50B | 1.49B | 656.56M | 620.07M | - |
| 营业利润 | 1.30B | 1.29B | 1.03B | 969.59M | - |
| 毛利率 | 60.55% | 60.55% | 61.02% | 61.02% | - |
| 净利率 | 30.79% | 30.79% | 13.72% | 13.72% | - |
| 利润含金量 | 129.76% | 129.76% | 184.48% | 184.48% | - |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 33.75B | 33.68B | 33.74B | 31.87B | 31.74B |
| 权益乘数 | 3.22 | 3.22 | 3.88 | 3.88 | 3.76 |
| 每股净资产 | 3.23 | 3.22 | 2.65 | 2.51 | 2.55 |
| 资产周转率 | 0.5641 | - | 0.5481 | 0.5517 | 0.5405 |
| 现金及短投 | 2.63B | 2.62B | 1.32B | 1.25B | 1.10B |
| 存货与应收 | 1.98B | 1.98B | 2.22B | 2.09B | 1.90B |
| 长期投资 | 3.38B | 3.37B | 3.16B | 2.98B | 2.99B |
| 净债务 | 8.85B | 8.83B | 11.57B | 10.92B | 9.98B |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 999.68M | 997.62M | 556.50M | 525.57M | - |
| 投资现金流 | 932.36M | 930.44M | -130.22M | -122.98M | - |
| 融资现金流 | -1.28B | -1.27B | -369.40M | -348.87M | - |
| 自由现金流 | 1.95B | 2.26B | 700.59M | -482.69M | - |
| 现金流充裕率 | 59.28% | 59.28% | 75.82% | 75.82% | - |
| 举债与偿债 | 361.50M | 360.76M | 599.68M | 566.35M | - |
| 资本支出 | -254.46M | -253.94M | -108.28M | -102.27M | - |

## 分红方案

**股息率**: 4.46

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.630975美元 | 2026-02-02 | 2026-02-02 | 2026-02-27 |
| 1股派息 
0.229428美元 | 2025-08-08 | 2025-08-08 | 2025-09-25 |
| 1股派息 
0.327787美元 | 2025-04-11 | 2025-04-11 | 2025-06-05 |