---
title: "比亞迪(ADR) (BYDDY.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/BYDDY.US/norm.md"
symbol: "BYDDY.US"
name: "比亞迪(ADR)"
parent: "https://longbridge.com/zh-HK/quote/BYDDY.US.md"
datetime: "2026-05-19T14:26:47.714Z"
locales:
  - [en](https://longbridge.com/en/quote/BYDDY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BYDDY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BYDDY.US/norm.md)
---

# 比亞迪(ADR) (BYDDY.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 | 0.0648 | 0.1465 | 0.1193 | 0.0942 | 0.1431 |
| ROE | 6.59% | 14.63% | 13.43% | 10.58% | 17.50% |
| 營業收入 | 21.73B | 33.98B | 27.39B | 28.01B | 23.45B |
| 凈利潤 | 590.89M | 1.29B | 1.13B | 858.43M | 1.26B |
| 營業利潤 | 1.04B | 1.26B | 1.76B | 561.44M | 1.22B |
| 毛利率 | 18.81% | 16.75% | 18.24% | 15.66% | 20.07% |
| 凈利率 | 2.72% | 3.91% | 4.01% | 3.16% | 5.37% |
| 利潤含金量 | 257.17% | 48.03% | 139.00% | 17.32% | 103.44% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 130.50B | 126.32B | 126.69B | 118.01B | 115.71B |
| 權益乘數 | 3.44 | 3.42 | 3.49 | 3.46 | 3.41 |
| 每股凈資產 | 3.69 | 3.58 | 3.28 | 3.22 | 3.42 |
| 資產周轉率 | 0.8996 | 0.9645 | 1.01 | 1.11 | 1.08 |
| 現金及短投 | 18.74B | 19.86B | 24.62B | 20.56B | 21.12B |
| 存貨與應收 | 23.21B | 19.79B | 21.49B | 19.64B | 21.25B |
| 長期投資 | 50.45B | 50.05B | 46.96B | 45.46B | 42.09B |
| 凈債務 | 2.14B | -2.12B | -10.99B | -13.56B | -15.46B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 403.66M | 2.61B | 1.27B | 3.24B | 1.18B |
| 投資現金流 | -2.93B | -9.99B | -7.46B | -5.82B | -4.51B |
| 融資現金流 | 3.34B | 421.84M | 7.30B | 1.63B | 5.23B |
| 自由現金流 | -7.93B | 1.96B | -11.61B | 1.22B | -7.44B |
| 現金流充裕率 | 5.75% | 23.51% | 15.35% | 35.67% | 21.08% |
| 舉債與償債 | 7.38B | 6.43B | 10.49B | 4.20B | 574.87M |
| 資本支出 | -3.19B | -5.99B | -4.83B | -6.03B | -5.13B |

## 分紅方案

**股息率**: 0.43

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.052687美元 | 2026-06-12 | 2026-06-12 | 2026-08-20 |
| 1股派息 
1.10247美元 | 2025-06-11 | 2025-06-11 | 2025-08-13 |
| 1股派息 
0.870454美元 | 2024-06-12 | 2024-06-12 | 2024-08-13 |