---
title: "阿里巴巴-WR (89988.HK) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/89988.HK/norm.md"
symbol: "89988.HK"
name: "阿里巴巴-WR"
parent: "https://longbridge.com/zh-HK/quote/89988.HK.md"
datetime: "2026-05-19T18:47:28.908Z"
locales:
  - [en](https://longbridge.com/en/quote/89988.HK/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/89988.HK/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/89988.HK/norm.md)
---

# 阿里巴巴-WR (89988.HK) — 財務報表

## 損益表 (CNY)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 1.29 | 0.7411 | 1.09 | 2.25 | 0.6459 |
| ROE | 9.70% | 6.30% | 8.21% | 17.05% | 4.93% |
| 營業收入 | 243.38B | 284.84B | 247.79B | 247.65B | 236.45B |
| 凈利潤 | 25.48B | 16.32B | 20.99B | 43.12B | 12.38B |
| 營業利潤 | -848.00M | 20.16B | 5.37B | 34.99B | 33.08B |
| 毛利率 | 34.51% | 40.48% | 39.15% | 44.91% | 38.41% |
| 凈利率 | 10.49% | 5.75% | 8.48% | 16.41% | 5.31% |
| 利潤含金量 | -9.01% | 55.95% | 53.12% | 169.25% | 120.19% |

## 資產負債表 (CNY)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1909.57B | 1878.30B | 1883.88B | 1847.09B | 1804.23B |
| 權益乘數 | 1.70 | 1.71 | 1.69 | 1.69 | 1.66 |
| 每股凈資產 | 57.10 | 55.99 | 55.65 | 54.59 | 54.66 |
| 資產周轉率 | 0.5513 | 0.5447 | 0.5551 | 0.5511 | 0.5583 |
| 現金及短投 | 316.89B | 338.11B | 373.57B | 416.42B | 428.09B |
| 存貨與應收 | - | - | - | - | 18.89B |
| 長期投資 | 282.70B | 254.48B | 246.54B | 220.84B | 242.55B |
| 凈債務 | -32.71B | -51.58B | -70.62B | -163.15B | -179.98B |

## 現金流量表 (CNY)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 9.41B | 36.03B | 10.10B | 20.67B | 27.52B |
| 投資現金流 | 9.70B | -25.72B | -69.65B | 18.33B | -39.55B |
| 融資現金流 | -15.00B | -13.74B | 10.90B | -2.73B | -4.10B |
| 自由現金流 | -17.14B | 16.21B | -46.92B | 10.94B | -91.88B |
| 現金流充裕率 | 35.00% | 87.95% | 11.86% | 53.45% | 21.22% |
| 舉債與償債 | - | - | 67.81B | 3.29B | 88.39B |
| 資本支出 | -26.89B | -29.00B | -31.50B | -38.68B | -85.97B |

## 分紅方案

**股息率**: 1.54

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.13125美元 | 2026-06-11 | 2026-06-10 | 2026-07-06 |
| 1股派息 
0.13125美元 | 2025-06-12 | 2025-06-11 | 2025-07-03 |
| 1股派息 
0.125美元 | 2024-06-13 | 2024-06-12 | 2024-07-03 |