---
title: "YASKAWA Electric Corporation (YASKY.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/YASKY.US/norm.md"
symbol: "YASKY.US"
name: "YASKAWA Electric Corporation"
parent: "https://longbridge.com/zh-CN/quote/YASKY.US.md"
datetime: "2026-05-21T17:55:21.722Z"
locales:
  - [en](https://longbridge.com/en/quote/YASKY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/YASKY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/YASKY.US/norm.md)
---

# YASKAWA Electric Corporation (YASKY.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.4781 | 0.3599 | 0.5919 | 0.3723 | 0.5917 |
| ROE | 8.19% | 6.41% | 10.36% | - | 10.87% |
| 营业收入 | 940.64M | 864.76M | 915.53M | 873.25M | 961.88M |
| 净利润 | 62.09M | 46.73M | 76.85M | 48.32M | 76.84M |
| 营业利润 | 90.37M | 63.16M | 87.31M | 73.01M | 102.61M |
| 毛利率 | 35.62% | 34.10% | 35.85% | 35.53% | 36.41% |
| 净利率 | 6.60% | 5.40% | 8.39% | 5.53% | 7.99% |
| 利润含金量 | 68.32% | 62.77% | 3011.97% | 68.31% | 95.45% |

## 资产负债表 (USD)

| 指标 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 5.20B | 5.10B | 5.21B | 5.20B | 4.97B |
| 权益乘数 | 1.65 | 1.69 | 1.68 | 1.72 | 1.69 |
| 每股净资产 | 23.88 | 22.88 | 23.46 | 22.81 | 22.21 |
| 资产周转率 | 0.6968 | 0.7098 | 0.7283 | 0.7199 | 0.7436 |
| 现金及短投 | 392.04M | 279.99M | 328.65M | 454.01M | 394.31M |
| 存货与应收 | 1.35B | 1.39B | 1.45B | 1.48B | 1.38B |
| 长期投资 | 1.16B | 1.12B | 1.11B | 1.04B | 966.73M |
| 净债务 | 407.44M | 473.81M | 414.24M | 382.13M | 337.32M |

## 现金流量表 (USD)

| 指标 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 132.26M | 100.61M | 2.90M | 106.88M | 107.50M |
| 投资现金流 | -54.49M | -128.61M | -30.39M | -77.55M | -82.57M |
| 融资现金流 | 31.85M | -13.51M | -95.34M | 17.52M | 83.14M |
| 自由现金流 | 22.03M | -104.57M | -48.07M | - | 25.68M |
| 现金流充裕率 | 119.15% | 47.88% | 2.94% | 74.24% | 75.54% |
| 举债与偿债 | 85.11M | 74.83M | -31.58M | 86.93M | 153.64M |
| 资本支出 | -57.75M | -123.33M | -49.24M | -74.56M | -77.85M |

## 分红方案

**股息率**: 1.04

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.442112美元 | 2025-08-29 | 2025-08-29 | 2025-11-19 |
| 1股派息 
0.473879美元 | 2025-02-28 | 2025-02-28 | 2025-05-21 |
| 1股派息 
0.345138美元 | 2024-08-30 | 2024-08-29 | 2024-11-18 |