---
title: "巴寶莉(ADR) (BURBY.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/BURBY.US/norm.md"
symbol: "BURBY.US"
name: "巴寶莉(ADR)"
parent: "https://longbridge.com/zh-HK/quote/BURBY.US.md"
datetime: "2026-05-19T20:37:19.073Z"
locales:
  - [en](https://longbridge.com/en/quote/BURBY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BURBY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BURBY.US/norm.md)
---

# 巴寶莉(ADR) (BURBY.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 | 0.0863 | 0.0878 | -0.0487 | -0.0498 | -0.0018 |
| ROE | 10.00% | 10.26% | -5.83% | -5.76% | -0.22% |
| 營業收入 | 921.08M | 937.15M | 691.85M | 708.62M | 889.98M |
| 凈利潤 | 31.19M | 31.73M | -17.43M | -17.85M | -647257.57 |
| 營業利潤 | 93.57M | 95.20M | 12.74M | 13.05M | 43.37M |
| 毛利率 | 67.87% | 67.87% | 67.93% | 67.93% | 61.75% |
| 凈利率 | 3.39% | 3.39% | -2.52% | -2.52% | -0.07% |
| 利潤含金量 | 37.01% | 37.01% | 18.45% | 18.45% | 15.37% |

## 資產負債表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.10B | 4.17B | 4.03B | 4.13B | 4.44B |
| 權益乘數 | 3.27 | 3.27 | 3.35 | 3.35 | 3.72 |
| 每股凈資產 | 3.43 | 3.49 | 3.33 | 3.41 | 3.31 |
| 資產周轉率 | 0.7426 | 0.7406 | 0.7555 | 0.7640 | 0.7241 |
| 現金及短投 | 890.56M | 906.10M | 606.04M | 620.73M | 1.05B |
| 存貨與應收 | 532.21M | 541.50M | 607.38M | 622.10M | 548.87M |
| 長期投資 | 1.46B | 1.49B | 1.55B | 1.58B | 1.64B |
| 凈債務 | 1.14B | 1.16B | 1.47B | 1.50B | 1.44B |

## 現金流量表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 252.83M | 257.24M | 69.05M | 70.72M | 282.20M |
| 投資現金流 | -50.43M | -51.31M | -25.47M | -26.09M | -38.84M |
| 融資現金流 | -75.65M | -76.97M | -231.29M | -236.89M | 8.41M |
| 自由現金流 | 139.44M | 306.62M | 115.89M | 45.92M | 130.67M |
| 現金流充裕率 | 235.19% | 235.19% | 23.46% | 23.46% | 252.02% |
| 舉債與償債 | 0.0000 | 0.0000 | 50.28M | 51.50M | 91.91M |
| 資本支出 | -31.85M | -32.41M | -16.09M | -16.48M | -33.01M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.545108美元 | 2024-06-28 | 2024-06-28 | 2024-08-07 |
| 1股派息 
0.2323美元 | 2023-12-15 | 2023-12-14 | 2024-01-31 |
| 1股派息 
0.566396美元 | 2023-06-30 | 2023-06-29 | 2023-08-11 |