---
title: "百度集團-SWR (89888.HK) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/89888.HK/norm.md"
symbol: "89888.HK"
name: "百度集團-SWR"
parent: "https://longbridge.com/zh-HK/quote/89888.HK.md"
datetime: "2026-05-19T12:21:25.384Z"
locales:
  - [en](https://longbridge.com/en/quote/89888.HK/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/89888.HK/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/89888.HK/norm.md)
---

# 百度集團-SWR (89888.HK) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 1.10 | 0.3146 | -4.23 | 2.54 | 2.70 |
| ROE | 5.15% | 1.29% | -16.65% | 10.75% | 11.57% |
| 營業收入 | 32.08B | 32.74B | 31.17B | 32.71B | 32.45B |
| 凈利潤 | 3.44B | 856.00M | -11.23B | 7.32B | 7.72B |
| 營業利潤 | 3.19B | 1.48B | 1.10B | 3.28B | 4.51B |
| 毛利率 | 38.93% | 44.18% | 41.25% | 43.88% | 46.11% |
| 凈利率 | 10.74% | 5.44% | -36.03% | 22.38% | 23.78% |
| 利潤含金量 | 119.59% | 56.84% | 87.50% | -373.66% | -75.12% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 449.57B | 449.16B | 444.07B | 450.57B | 453.98B |
| 權益乘數 | 1.54 | 1.55 | 1.54 | 1.51 | 1.57 |
| 每股凈資產 | 98.82 | 95.93 | 97.50 | 101.12 | 98.05 |
| 資產周轉率 | 0.2849 | 0.2944 | 0.3029 | 0.3068 | 0.3087 |
| 現金及短投 | 116.89B | 115.27B | 124.81B | 123.87B | 141.77B |
| 存貨與應收 | - | 6.20B | - | - | - |
| 長期投資 | 35.40B | 34.89B | 33.82B | 43.14B | 41.89B |
| 凈債務 | -22.75B | -18.19B | -27.58B | -32.02B | -39.72B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 2.67B | 2.61B | 1.26B | -877.00M | -6.00B |
| 投資現金流 | 4.94B | -18.39B | 3.00B | -8.54B | -1.21B |
| 融資現金流 | -1.64B | 1.11B | 4.68B | -9.15B | 20.50B |
| 自由現金流 | -2.39B | 12.26B | -946.13M | 674.13M | 6.40B |
| 現金流充裕率 | 45.13% | 9.21% | 36.93% | -23.08% | -206.93% |
| 舉債與償債 | - | 46.64B | - | - | - |
| 資本支出 | -5.92B | -1.97B | -3.40B | -3.80B | -2.90B |