---
title: "阿里巴巴 (BABA.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/BABA.US/norm.md"
symbol: "BABA.US"
name: "阿里巴巴"
parent: "https://longbridge.com/zh-HK/quote/BABA.US.md"
datetime: "2026-05-19T14:10:48.092Z"
locales:
  - [en](https://longbridge.com/en/quote/BABA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BABA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BABA.US/norm.md)
---

# 阿里巴巴 (BABA.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 1.50 | 0.8474 | 1.23 | 2.51 | 0.7113 |
| ROE | 9.70% | 6.30% | 8.21% | 17.05% | 4.93% |
| 營業收入 | 35.21B | 40.72B | 34.81B | 34.53B | 32.55B |
| 凈利潤 | 3.69B | 2.33B | 2.95B | 6.01B | 1.70B |
| 營業利潤 | -122.68M | 2.88B | 753.57M | 4.88B | 4.55B |
| 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 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 276.25B | 268.48B | 264.61B | 257.54B | 248.39B |
| 權益乘數 | 1.70 | 1.71 | 1.69 | 1.69 | 1.66 |
| 每股凈資產 | 66.08 | 64.03 | 62.54 | 60.89 | 60.20 |
| 資產周轉率 | 0.5513 | 0.5447 | 0.5551 | 0.5511 | 0.5583 |
| 現金及短投 | 45.84B | 48.33B | 52.47B | 58.06B | 58.94B |
| 存貨與應收 | - | - | - | - | 2.60B |
| 長期投資 | 40.90B | 36.37B | 34.63B | 30.79B | 33.39B |
| 凈債務 | -4.73B | -7.37B | -9.92B | -22.75B | -24.78B |

## 現金流量表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.36B | 5.15B | 1.42B | 2.88B | 3.79B |
| 投資現金流 | 1.40B | -3.68B | -9.78B | 2.56B | -5.44B |
| 融資現金流 | -2.17B | -1.96B | 1.53B | -380.79M | -564.72M |
| 自由現金流 | -2.48B | 2.32B | -6.59B | 1.53B | -12.65B |
| 現金流充裕率 | 35.00% | 87.95% | 11.86% | 53.45% | 21.22% |
| 舉債與償債 | - | - | 9.52B | 458.31M | 12.17B |
| 資本支出 | -3.89B | -4.15B | -4.42B | -5.39B | -11.84B |

## 分紅方案

**股息率**: 0.76

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1.05美元 | 2026-06-11 | 2026-06-11 | 2026-07-13 |
| 1股派息 
2美元 | 2025-06-12 | 2025-06-12 | 2025-07-10 |
| 1股派息 
0.66美元 | 2024-06-13 | 2024-06-13 | 2024-07-12 |