---
title: "BAE系統 (BAESY.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/BAESY.US/norm.md"
symbol: "BAESY.US"
name: "BAE系統"
parent: "https://longbridge.com/zh-HK/quote/BAESY.US.md"
datetime: "2026-05-20T13:59:25.681Z"
locales:
  - [en](https://longbridge.com/en/quote/BAESY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BAESY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BAESY.US/norm.md)
---

# BAE系統 (BAESY.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.9693 | 0.9673 | 0.8772 | 0.8285 | 0.8306 |
| ROE | 18.55% | 19.33% | 17.88% | 17.26% | 17.36% |
| 營業收入 | 9.94B | 9.92B | 9.30B | 8.78B | 8.68B |
| 凈利潤 | 735.79M | 734.28M | 664.10M | 627.19M | 632.32M |
| 營業利潤 | 1.01B | 1.01B | 858.05M | 810.37M | 783.49M |
| 毛利率 | 17.60% | 17.60% | 8.44% | 8.44% | 17.11% |
| 凈利率 | 7.40% | 7.40% | 7.14% | 7.14% | 7.29% |
| 利潤含金量 | 44.61% | 44.61% | 1691.89% | 1691.89% | 39.43% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 50.73B | 50.63B | 49.35B | 46.60B | 47.85B |
| 權益乘數 | 3.16 | 3.16 | 3.27 | 3.27 | 3.24 |
| 每股凈資產 | 21.20 | 21.16 | 19.81 | 18.71 | 19.41 |
| 資產周轉率 | 0.7474 | 0.7352 | 0.7486 | 0.7337 | 0.7496 |
| 現金及短投 | 4.67B | 4.66B | 2.95B | 2.79B | 4.30B |
| 存貨與應收 | 1.86B | 1.86B | 1.88B | 1.77B | 1.66B |
| 長期投資 | 9.15B | 9.13B | 8.82B | 8.33B | 8.28B |
| 凈債務 | 7.66B | 7.65B | 9.97B | 9.42B | 8.64B |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 2.26B | 2.26B | 50.72M | 47.90M | 1.99B |
| 投資現金流 | -315.05M | -314.40M | -50.03M | -47.25M | -439.11M |
| 融資現金流 | -1.09B | -1.08B | -795.00M | -750.82M | -1.18B |
| 自由現金流 | 653.83M | 2.58B | 668.55M | -1.03B | 468.36M |
| 現金流充裕率 | 210.93% | 210.93% | 6.70% | 6.70% | 188.68% |
| 舉債與償債 | - | - | - | - | 0.0000 |
| 資本支出 | -366.21M | -365.46M | -257.69M | -243.37M | -379.51M |

## 分紅方案

**股息率**: 1.89

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1.215057美元 | 2026-04-24 | 2026-04-24 | 2026-06-11 |
| 1股派息 
0.716601美元 | 2025-10-24 | 2025-10-24 | 2025-12-10 |
| 1股派息 
1.111573美元 | 2025-04-22 | 2025-04-22 | 2025-06-09 |