---
title: "必和必拓 (BHP.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/BHP.US/norm.md"
symbol: "BHP.US"
name: "必和必拓"
parent: "https://longbridge.com/zh-HK/quote/BHP.US.md"
datetime: "2026-05-19T20:47:35.832Z"
locales:
  - [en](https://longbridge.com/en/quote/BHP.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BHP.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BHP.US/norm.md)
---

# 必和必拓 (BHP.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 1.11 | 1.11 | 0.9050 | 0.9050 | 0.8690 |
| ROE | 22.38% | 23.00% | 19.31% | 19.76% | 19.40% |
| 營業收入 | 13.95B | 13.95B | 13.04B | 13.04B | 12.59B |
| 凈利潤 | 2.82B | 2.82B | 2.30B | 2.30B | 2.21B |
| 營業利潤 | 5.68B | 5.68B | 4.92B | 4.92B | 4.39B |
| 毛利率 | 42.85% | 42.85% | 126.13% | 126.13% | 36.71% |
| 凈利率 | 20.21% | 20.21% | 17.65% | 17.65% | 17.54% |
| 利潤含金量 | 121.25% | 121.25% | 94.78% | 94.78% | 105.64% |

## 資產負債表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 116.01B | 116.01B | 108.79B | 108.79B | 100.72B |
| 權益乘數 | 2.09 | 2.09 | 2.08 | 2.08 | 2.03 |
| 每股凈資產 | 19.86 | 19.86 | 18.78 | 18.78 | 17.95 |
| 資產周轉率 | 0.4982 | 0.4856 | 0.4855 | 0.4966 | 0.5341 |
| 現金及短投 | 13.51B | 13.51B | 11.94B | 11.94B | 9.59B |
| 存貨與應收 | 5.82B | 5.82B | 5.54B | 5.54B | 5.53B |
| 長期投資 | 79.85B | 79.85B | 76.46B | 76.46B | 73.11B |
| 凈債務 | 15.69B | 15.69B | 13.61B | 13.61B | 12.12B |

## 現金流量表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 4.69B | 4.69B | 5.19B | 5.19B | 4.16B |
| 投資現金流 | -3.23B | -3.23B | -3.84B | -3.84B | -2.83B |
| 融資現金流 | -725.00M | -725.00M | -350.50M | -350.50M | -2.63B |
| 自由現金流 | 2.38B | -479.25M | 2.29B | 4.48B | 1.47B |
| 現金流充裕率 | 106.13% | 106.13% | 138.50% | 138.50% | 80.12% |
| 舉債與償債 | 1.55B | 1.55B | 1.49B | 1.49B | 575.00M |
| 資本支出 | -2.63B | -2.63B | -2.29B | -2.29B | -2.60B |

## 分紅方案

**股息率**: 3.21

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1.46美元 | 2026-03-06 | 2026-03-06 | 2026-03-26 |
| 1股派息 
1.2美元 | 2025-09-05 | 2025-09-05 | 2025-09-25 |
| 1股派息 
1美元 | 2025-03-07 | 2025-03-07 | 2025-03-27 |