---
title: "腾讯控股(ADR) (TCEHY.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/TCEHY.US/norm.md"
symbol: "TCEHY.US"
name: "腾讯控股(ADR)"
parent: "https://longbridge.com/zh-CN/quote/TCEHY.US.md"
datetime: "2026-05-19T14:38:21.523Z"
locales:
  - [en](https://longbridge.com/en/quote/TCEHY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TCEHY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TCEHY.US/norm.md)
---

# 腾讯控股(ADR) (TCEHY.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 | 0.9117 | 0.8903 | 0.9522 | 0.8361 | 0.7061 |
| ROE | 20.37% | 20.04% | 22.09% | 20.65% | 19.00% |
| 营业收入 | 28.42B | 27.78B | 27.09B | 25.73B | 24.78B |
| 净利润 | 8.40B | 8.33B | 8.87B | 7.76B | 6.58B |
| 营业利润 | 9.75B | 9.21B | 8.93B | 8.38B | 8.48B |
| 毛利率 | 56.64% | 55.85% | 56.41% | 56.92% | 55.82% |
| 净利率 | 29.57% | 29.97% | 32.73% | 30.15% | 26.56% |
| 利润含金量 | 66.48% | 96.88% | 74.50% | 80.81% | 80.07% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 296.77B | 291.45B | 291.21B | 280.72B | 264.09B |
| 权益乘数 | 1.69 | 1.64 | 1.64 | 1.67 | 1.71 |
| 每股净资产 | 18.06 | 18.26 | 18.13 | 17.12 | 15.73 |
| 资产周转率 | 0.3870 | 0.3936 | 0.3845 | 0.3839 | 0.3819 |
| 现金及短投 | 66.50B | 60.40B | 59.37B | 53.05B | 52.03B |
| 存货与应收 | 84.20M | 75.76M | 77.25M | 60.65M | 58.78M |
| 长期投资 | 27.30B | 25.29B | 23.41B | 20.91B | 16.80B |
| 净债务 | -7.84B | -2.31B | -1.88B | 4.47B | 3.68B |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 14.66B | 9.50B | 11.98B | 10.37B | 10.59B |
| 投资现金流 | -1.53B | -8.26B | -10.61B | -5.98B | -4.06B |
| 融资现金流 | -1.75B | -3.77B | -4.30B | -7.66B | 3.42B |
| 自由现金流 | 7.09B | -1.15B | 9.86B | 4.38B | 8.05B |
| 现金流充裕率 | 273.92% | 31.18% | -79.76% | 40.31% | 279.84% |
| 举债与偿债 | - | 33.05B | -24.78B | 24.60B | - |
| 资本支出 | -5.35B | -3.99B | -1.97B | -3.15B | -3.78B |

## 分红方案

**股息率**: 1.18

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.676857美元 | 2026-05-18 | 2026-05-18 | 2026-06-22 |
| 1股派息 
0.572613美元 | 2025-05-19 | 2025-05-19 | 2025-06-16 |
| 1股派息 
0.434022美元 | 2024-05-20 | 2024-05-17 | 2024-06-17 |