---
title: "Adobe (ADBE.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ADBE.US/norm.md"
symbol: "ADBE.US"
name: "Adobe"
parent: "https://longbridge.com/zh-HK/quote/ADBE.US.md"
datetime: "2026-05-19T16:22:32.315Z"
locales:
  - [en](https://longbridge.com/en/quote/ADBE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ADBE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ADBE.US/norm.md)
---

# Adobe (ADBE.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 4.60 | 4.45 | 4.18 | 3.94 | 4.14 |
| ROE | 65.54% | 63.47% | 61.06% | 55.12% | 53.26% |
| 營業收入 | 6.40B | 6.19B | 5.99B | 5.87B | 5.71B |
| 凈利潤 | 1.89B | 1.86B | 1.77B | 1.69B | 1.81B |
| 營業利潤 | 2.48B | 2.26B | 2.17B | 2.11B | 2.16B |
| 毛利率 | 89.62% | 89.52% | 89.28% | 89.14% | 89.11% |
| 凈利率 | 29.52% | 29.96% | 29.59% | 28.79% | 31.69% |
| 利潤含金量 | 83.84% | 71.55% | 98.86% | 96.26% | 87.15% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 29.70B | 29.50B | 28.75B | 28.11B | 29.95B |
| 權益乘數 | 2.60 | 2.54 | 2.44 | 2.46 | 2.29 |
| 每股凈資產 | 28.16 | 28.14 | 28.02 | 26.81 | 30.10 |
| 資產周轉率 | 0.8198 | 0.7959 | 0.7914 | 0.7778 | 0.7508 |
| 現金及短投 | 6.90B | 6.60B | 5.95B | 5.71B | 7.44B |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 2.16B | 2.19B | 2.21B | 2.15B | 2.16B |
| 凈債務 | -229.00M | 59.00M | 710.00M | 868.00M | -873.00M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 2.96B | 3.16B | 2.20B | 2.19B | 2.48B |
| 投資現金流 | 474.00M | -146.00M | -279.00M | -278.00M | -484.00M |
| 融資現金流 | -2.54B | -2.56B | -1.88B | -3.79B | -2.84B |
| 自由現金流 | 2.60B | 2.92B | 1.99B | 1.97B | 2.09B |
| 現金流充裕率 | 7994.59% | 9294.12% | 3052.78% | 4661.70% | 162.65% |
| 舉債與償債 | - | 0.0000 | 0.0000 | 0.0000 | 2.00B |
| 資本支出 | -37.00M | -34.00M | -72.00M | -47.00M | -26.00M |