---
title: "罗克韦尔自动化 (ROK.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/ROK.US/norm.md"
symbol: "ROK.US"
name: "罗克韦尔自动化"
parent: "https://longbridge.com/zh-CN/quote/ROK.US.md"
datetime: "2026-05-19T20:39:50.389Z"
locales:
  - [en](https://longbridge.com/en/quote/ROK.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ROK.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ROK.US/norm.md)
---

# 罗克韦尔自动化 (ROK.US) — 财务报表

## 利润表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 3.10 | 2.69 | 1.23 | 2.60 | 2.22 |
| ROE | 38.41% | 32.86% | 15.62% | 34.08% | 29.43% |
| 营业收入 | 2.24B | 2.10B | 2.32B | 2.14B | 2.00B |
| 净利润 | 349.00M | 304.00M | 139.00M | 294.00M | 251.00M |
| 营业利润 | 464.00M | 369.00M | 457.00M | 378.00M | 341.00M |
| 毛利率 | 50.25% | 48.27% | 69.43% | 40.86% | 48.58% |
| 净利率 | 15.63% | 14.49% | 5.96% | 13.76% | 12.59% |
| 利润含金量 | 145.00% | 157.69% | 100.66% | 71.73% | 171.36% |

## 资产负债表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 11.26B | 11.23B | 11.22B | 11.19B | 10.99B |
| 权益乘数 | 3.15 | 2.96 | 3.02 | 3.09 | 3.05 |
| 每股净资产 | 31.65 | 33.34 | 32.51 | 30.80 | 30.51 |
| 资产周转率 | 0.7914 | 0.7726 | 0.7431 | 0.7203 | 0.7127 |
| 现金及短投 | 423.00M | 444.00M | 468.00M | 495.00M | 456.00M |
| 存货与应收 | 1.23B | 1.22B | 1.25B | 1.25B | 1.18B |
| 长期投资 | 1.19B | 1.19B | 1.20B | 1.15B | 1.15B |
| 净债务 | 3.63B | 3.33B | 3.18B | 3.38B | 3.64B |

## 现金流量表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 320.00M | 234.00M | 454.00M | 527.00M | 199.00M |
| 投资现金流 | -50.00M | -69.00M | -51.00M | -43.00M | -39.00M |
| 融资现金流 | -283.00M | -153.00M | -431.00M | -459.00M | -191.00M |
| 自由现金流 | 236.00M | -40.38M | 305.63M | 568.25M | 285.13M |
| 现金流充裕率 | 123.08% | 80.69% | 104.37% | 90.39% | 44.42% |
| 举债与偿债 | 354.00M | 182.00M | 2.00M | 180.00M | 345.00M |
| 资本支出 | -45.00M | -64.00M | -49.00M | -38.00M | -28.00M |

## 分红方案

**股息率**: 1.29

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1.38美元 | 2026-05-18 | 2026-05-18 | 2026-06-10 |
| 1股派息 
1.38美元 | 2026-02-23 | 2026-02-23 | 2026-03-10 |
| 1股派息 
1.38美元 | 2025-11-17 | 2025-11-17 | 2025-12-10 |