---
title: "大众汽车(ADR) (VWAGY.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/VWAGY.US/norm.md"
symbol: "VWAGY.US"
name: "大众汽车(ADR)"
parent: "https://longbridge.com/zh-CN/quote/VWAGY.US.md"
datetime: "2026-05-19T23:34:45.008Z"
locales:
  - [en](https://longbridge.com/en/quote/VWAGY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/VWAGY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/VWAGY.US/norm.md)
---

# 大众汽车(ADR) (VWAGY.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 | 0.2949 | 0.7380 | -0.1128 | 0.5079 | 0.3954 |
| ROE | 2.74% | 6.78% | -1.05% | 4.72% | 3.98% |
| 营业收入 | 86.70B | 97.77B | 94.18B | 94.59B | 83.96B |
| 净利润 | 1.48B | 3.70B | -565.26M | 2.55B | 1.98B |
| 营业利润 | 3.83B | 5.43B | -1.52B | 4.49B | 3.36B |
| 毛利率 | 16.70% | 15.91% | 12.76% | 16.83% | 16.80% |
| 净利率 | 1.91% | 3.99% | -0.39% | 2.89% | 2.56% |
| 利润含金量 | 64.08% | 93.68% | -19.23% | 1131.27% | 104.20% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 763.33B | 756.95B | 749.13B | 746.44B | 692.11B |
| 权益乘数 | 3.27 | 3.17 | 3.23 | 3.22 | 3.18 |
| 每股净资产 | 40.27 | 40.77 | 39.56 | 39.40 | 37.08 |
| 资产周转率 | 0.4903 | 0.5040 | 0.5134 | 0.5114 | 0.5180 |
| 现金及短投 | 84.26B | 75.27B | 71.93B | 68.43B | 65.14B |
| 存货与应收 | 71.56B | 65.82B | 70.19B | 72.82B | 65.85B |
| 长期投资 | 179.68B | 166.19B | 175.80B | 170.96B | 157.73B |
| 净债务 | 235.52B | 235.63B | 229.78B | 231.13B | 207.71B |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 5.97B | 5.80B | 7.92B | 396.82M | 3.22B |
| 投资现金流 | -7.22B | -10.70B | -7.04B | -7.59B | -6.37B |
| 融资现金流 | 11.45B | 7.11B | 1.33B | 5.90B | -331.24M |
| 自由现金流 | 3.79B | 4.90B | 6.28B | -1.67B | 4.57B |
| 现金流充裕率 | 12.78% | 13.43% | 53.63% | 1.82% | 17.39% |
| 举债与偿债 | 56.87B | 43.66B | 12.56B | 22.95B | 14.73B |
| 资本支出 | -3.27B | -6.63B | -3.71B | -4.24B | -3.10B |

## 分红方案

**股息率**: 5.81

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.712739美元 | 2025-05-20 | 2025-05-20 | 2025-06-05 |
| 1股派息 
0.975894美元 | 2024-05-31 | 2024-05-31 | 2024-06-20 |
| 1股派息 
0.944579美元 | 2023-05-12 | 2023-05-11 | 2023-05-30 |