---
title: "蒙牛乳業(ADR) (CIADY.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CIADY.US/norm.md"
symbol: "CIADY.US"
name: "蒙牛乳業(ADR)"
parent: "https://longbridge.com/zh-HK/quote/CIADY.US.md"
datetime: "2026-05-19T22:51:56.145Z"
locales:
  - [en](https://longbridge.com/en/quote/CIADY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CIADY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CIADY.US/norm.md)
---

# 蒙牛乳業(ADR) (CIADY.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 | -0.0937 | -0.0921 | 0.3646 | 0.3600 | -0.4087 |
| ROE | -2.47% | -2.44% | 9.89% | 9.87% | -11.27% |
| 營業收入 | 2.91B | 2.86B | 2.90B | 2.86B | 3.01B |
| 凈利潤 | -35.75M | -35.13M | 142.60M | 140.80M | -160.38M |
| 營業利潤 | 111.99M | 110.05M | 219.26M | 216.49M | 230.79M |
| 毛利率 | 37.39% | 37.39% | 41.21% | 41.21% | 37.59% |
| 凈利率 | -1.23% | -1.23% | 4.92% | 4.92% | -5.32% |
| 利潤含金量 | 26.36% | 26.36% | 112.08% | 112.08% | 52.54% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 13.80B | 13.57B | 13.91B | 13.74B | 14.56B |
| 權益乘數 | 2.05 | 2.05 | 2.08 | 2.08 | 2.21 |
| 每股凈資產 | 14.93 | 14.67 | 14.74 | 14.56 | 14.51 |
| 資產周轉率 | 0.8108 | 0.8272 | 0.7904 | 0.8048 | 0.8006 |
| 現金及短投 | 3.19B | 3.14B | 2.91B | 2.88B | 3.07B |
| 存貨與應收 | 685.89M | 674.00M | 656.20M | 647.91M | 676.32M |
| 長期投資 | 3.27B | 3.22B | 3.48B | 3.44B | 3.53B |
| 凈債務 | 437.94M | 430.35M | 1.23B | 1.22B | 1.68B |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 424.84M | 417.48M | 195.63M | 193.16M | 439.25M |
| 投資現金流 | 3.45M | 3.39M | 229.15M | 226.25M | -290.29M |
| 融資現金流 | -322.15M | -316.57M | -502.39M | -496.04M | -534.83M |
| 自由現金流 | 84.60M | 545.91M | 185.06M | -86.62M | 128.50M |
| 現金流充裕率 | 18.61% | 18.61% | 11.10% | 11.10% | 15.14% |
| 舉債與償債 | 1.91B | 1.87B | 1.21B | 1.20B | 2.27B |
| 資本支出 | -92.68M | -91.07M | -70.44M | -69.55M | -113.93M |

## 分紅方案

**股息率**: 3.37

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.70874美元 | 2025-06-17 | 2025-06-17 | 2025-07-11 |
| 1股派息 
0.687535美元 | 2024-06-17 | 2024-06-17 | 2024-07-11 |
| 1股派息 
0.566253美元 | 2023-06-09 | 2023-06-08 | 2023-07-06 |