---
title: "英美煙草 (BTI.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/BTI.US/norm.md"
symbol: "BTI.US"
name: "英美煙草"
parent: "https://longbridge.com/zh-HK/quote/BTI.US.md"
datetime: "2026-05-20T03:42:20.913Z"
locales:
  - [en](https://longbridge.com/en/quote/BTI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BTI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BTI.US/norm.md)
---

# 英美煙草 (BTI.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 | 0.9784 | 0.9764 | 1.40 | 1.32 | -0.4111 |
| ROE | 13.30% | 13.45% | 19.16% | 18.61% | -5.82% |
| 營業收入 | 9.12B | 9.10B | 8.27B | 7.81B | 8.49B |
| 凈利潤 | 2.15B | 2.14B | 3.08B | 2.91B | -906.44M |
| 營業利潤 | 3.15B | 3.15B | 3.48B | 3.28B | 3.26B |
| 毛利率 | 81.82% | 81.82% | 83.59% | 83.59% | 82.21% |
| 凈利率 | 24.02% | 24.02% | 37.38% | 37.38% | -10.53% |
| 利潤含金量 | 116.09% | 116.09% | 219.75% | 219.75% | 74.63% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 147.14B | 146.84B | 151.09B | 142.69B | 149.17B |
| 權益乘數 | 2.27 | 2.27 | 2.34 | 2.34 | 2.38 |
| 每股凈資產 | 28.52 | 28.46 | 28.23 | 26.66 | 27.32 |
| 資產周轉率 | 0.2245 | 0.2244 | 0.2230 | 0.2241 | 0.2177 |
| 現金及短投 | 5.17B | 5.16B | 6.71B | 6.33B | 7.29B |
| 存貨與應收 | 5.90B | 5.89B | 6.97B | 6.59B | 5.79B |
| 長期投資 | 6.04B | 6.02B | 5.70B | 5.38B | 5.49B |
| 凈債務 | 42.04B | 41.96B | 41.71B | 39.39B | 39.07B |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 2.71B | 2.71B | 1.58B | 1.49B | 4.37B |
| 投資現金流 | 252.44M | 251.92M | 693.57M | 655.02M | -36.38M |
| 融資現金流 | -3.13B | -3.12B | -2.82B | -2.66B | -4.56B |
| 自由現金流 | 2.41B | 534.92M | 2.85B | -206.96M | 2.50B |
| 現金流充裕率 | 98.41% | 98.41% | 39.44% | 39.44% | 108.07% |
| 舉債與償債 | 176.37M | 176.01M | 2.43B | 2.30B | 21.33M |
| 資本支出 | -301.59M | -300.97M | -70.59M | -66.67M | -232.10M |

## 分紅方案

**股息率**: 4.79

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.834851美元 | 2026-12-29 | 2026-12-29 | 2027-02-08 |
| 1股派息 
0.834851美元 | 2026-10-02 | 2026-10-02 | 2026-11-12 |
| 1股派息 
0.834851美元 | 2026-07-10 | 2026-07-10 | 2026-08-19 |