---
title: "博格華納 (BWA.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/BWA.US/norm.md"
symbol: "BWA.US"
name: "博格華納"
parent: "https://longbridge.com/zh-HK/quote/BWA.US.md"
datetime: "2026-05-20T01:47:23.368Z"
locales:
  - [en](https://longbridge.com/en/quote/BWA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BWA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BWA.US/norm.md)
---

# 博格華納 (BWA.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 1.16 | -1.23 | 0.7300 | 1.03 | 0.7200 |
| ROE | 17.73% | -18.34% | 10.61% | 15.39% | 11.16% |
| 營業收入 | 3.53B | 3.57B | 3.59B | 3.64B | 3.52B |
| 凈利潤 | 242.00M | -262.00M | 158.00M | 224.00M | 157.00M |
| 營業利潤 | 350.00M | 402.00M | 302.00M | 324.00M | 332.00M |
| 毛利率 | 19.16% | 20.72% | 17.91% | 17.59% | 18.38% |
| 凈利率 | 6.85% | -7.33% | 4.40% | 6.16% | 4.47% |
| 利潤含金量 | 230.26% | 64.94% | 82.07% | 55.96% | 404.88% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 13.65B | 13.77B | 14.50B | 14.40B | 13.83B |
| 權益乘數 | 2.42 | 2.45 | 2.36 | 2.37 | 2.35 |
| 每股凈資產 | 26.71 | 26.28 | 28.00 | 27.37 | 26.03 |
| 資產周轉率 | 1.04 | 1.03 | 0.9572 | 0.9851 | 1.00 |
| 現金及短投 | 2.11B | 2.31B | 2.17B | 2.04B | 1.71B |
| 存貨與應收 | 1.20B | 1.21B | 1.23B | 1.22B | 1.21B |
| 長期投資 | 3.44B | 3.48B | 3.63B | 3.77B | 3.73B |
| 凈債務 | 1.96B | 1.74B | 1.89B | 2.04B | 2.33B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 152.00M | 619.00M | 368.00M | 579.00M | 82.00M |
| 投資現金流 | -130.00M | -122.00M | -88.00M | -64.00M | -94.00M |
| 融資現金流 | -218.00M | -363.00M | -147.00M | -209.00M | -397.00M |
| 自由現金流 | -39.25M | 464.25M | 220.75M | 394.50M | -65.50M |
| 現金流充裕率 | 84.44% | 309.50% | 245.33% | 366.46% | 16.60% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -143.00M | -162.00M | -111.00M | -77.00M | -119.00M |

## 分紅方案

**股息率**: 1.01

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.17美元 | 2026-06-01 | 2026-06-01 | 2026-06-15 |
| 1股派息 
0.17美元 | 2026-03-02 | 2026-03-02 | 2026-03-16 |
| 1股派息 
0.17美元 | 2025-12-01 | 2025-12-01 | 2025-12-15 |