---
title: "施乐 (XRX.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/XRX.US/norm.md"
symbol: "XRX.US"
name: "施乐"
parent: "https://longbridge.com/zh-CN/quote/XRX.US.md"
datetime: "2026-05-20T00:07:11.009Z"
locales:
  - [en](https://longbridge.com/en/quote/XRX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/XRX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/XRX.US/norm.md)
---

# 施乐 (XRX.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 | -0.8451 | -0.6011 | -6.02 | -0.8700 | -0.7508 |
| ROE | -117.36% | -75.15% | -411.03% | -40.09% | -35.32% |
| 营业收入 | 1.85B | 2.03B | 1.96B | 1.58B | 1.46B |
| 净利润 | -109.00M | -76.00M | -764.00M | -109.00M | -94.00M |
| 营业利润 | 4.00M | 37.00M | -51.00M | 20.00M | -15.00M |
| 毛利率 | 29.74% | 27.61% | 28.05% | 29.19% | 29.72% |
| 净利率 | -5.69% | -3.60% | -38.76% | -6.73% | -6.18% |
| 利润含金量 | -2.78% | 17.79% | -43.97% | -181.82% | - |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 9.90B | 9.82B | 10.07B | 8.87B | 8.21B |
| 权益乘数 | 18.72 | 14.60 | 16.95 | 6.57 | 6.41 |
| 每股净资产 | 2.29 | 3.47 | 2.85 | 8.92 | 8.37 |
| 资产周转率 | 0.8183 | 0.7722 | 0.7185 | 0.6724 | 0.6804 |
| 现金及短投 | 585.00M | 512.00M | 479.00M | 449.00M | 336.00M |
| 存货与应收 | 1.04B | 1.02B | 1.14B | 871.00M | 836.00M |
| 长期投资 | 378.00M | 701.00M | 751.00M | 367.00M | 378.00M |
| 净债务 | 3.86B | 4.07B | 4.28B | 3.70B | 3.17B |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -144.00M | 208.00M | 116.00M | -11.00M | -89.00M |
| 投资现金流 | -24.00M | -4.00M | -682.00M | -18.00M | 6.00M |
| 融资现金流 | 242.00M | -173.00M | 118.00M | 618.00M | -159.00M |
| 自由现金流 | 66.50M | 292.13M | 926.13M | -583.50M | -125.38M |
| 现金流充裕率 | -67.61% | 142.47% | 32.13% | -4.25% | -58.94% |
| 举债与偿债 | 446.00M | -96.00M | 466.00M | 886.00M | 3.00M |
| 资本支出 | -12.00M | -70.00M | -12.00M | -4.00M | -5.00M |

## 分红方案

**股息率**: 3.89

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.025美元 | 2026-03-31 | 2026-03-31 | 2026-04-30 |
| 1股派息 
0.025美元 | 2025-12-31 | 2025-12-31 | 2026-01-30 |
| 1股派息 
0.025美元 | 2025-09-30 | 2025-09-30 | 2025-10-31 |