---
title: "阿迪達斯(ADR) (ADDYY.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ADDYY.US/norm.md"
symbol: "ADDYY.US"
name: "阿迪達斯(ADR)"
parent: "https://longbridge.com/zh-HK/quote/ADDYY.US.md"
datetime: "2026-05-20T20:19:14.104Z"
locales:
  - [en](https://longbridge.com/en/quote/ADDYY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ADDYY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ADDYY.US/norm.md)
---

# 阿迪達斯(ADR) (ADDYY.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 | 1.56 | 0.2664 | 1.51 | 1.21 | 1.30 |
| ROE | 32.58% | 5.23% | 33.63% | 26.63% | 31.11% |
| 營業收入 | 7.55B | 7.14B | 7.78B | 6.97B | 6.66B |
| 凈利潤 | 552.37M | 95.14M | 540.64M | 431.93M | 463.30M |
| 營業利潤 | 809.08M | 187.93M | 863.14M | 640.29M | 659.23M |
| 毛利率 | 51.11% | 50.82% | 51.81% | 51.70% | 52.09% |
| 凈利率 | 7.31% | 1.33% | 6.95% | 6.20% | 6.96% |
| 利潤含金量 | - | 15.59% | 114.82% | 3038.89% | -65.20% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 23.44B | 23.80B | 23.63B | 22.82B | 21.75B |
| 權益乘數 | 3.22 | 3.31 | 3.31 | 3.51 | 3.30 |
| 每股凈資產 | 19.56 | 18.99 | 18.70 | 17.03 | 17.33 |
| 資產周轉率 | 1.25 | 1.21 | 1.24 | 1.25 | 1.27 |
| 現金及短投 | 1.00B | 1.93B | 1.21B | 1.54B | 1.55B |
| 存貨與應收 | 6.63B | 6.85B | 6.42B | 6.16B | 5.49B |
| 長期投資 | 5.27B | 5.38B | 5.29B | 5.29B | 5.10B |
| 凈債務 | 5.82B | 4.60B | 5.16B | 4.87B | 4.48B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | - | 1.21B | 751.73M | 21.07M | -1.01B |
| 投資現金流 | - | -279.54M | -124.31M | -115.88M | 42.22M |
| 融資現金流 | - | -244.30M | -295.53M | -622.73M | -120.16M |
| 自由現金流 | - | 971.69M | -228.69M | 818.07M | -929.18M |
| 現金流充裕率 | - | 126.67% | 262.70% | 3.05% | -428.44% |
| 舉債與償債 | - | 685.93M | -62.16M | 29.26M | 116.91M |
| 資本支出 | - | -176.18M | -105.55M | -92.47M | -47.63M |

## 分紅方案

**股息率**: 1.85

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1.644804美元 | 2026-05-11 | 2026-05-11 | 2026-05-19 |
| 1股派息 
1.12796美元 | 2025-05-19 | 2025-05-19 | 2025-05-27 |
| 1股派息 
0.379235美元 | 2024-05-20 | 2024-05-17 | 2024-05-29 |