---
title: "CNH Industrial Nv (CNH.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CNH.US/norm.md"
symbol: "CNH.US"
name: "CNH Industrial Nv"
parent: "https://longbridge.com/zh-HK/quote/CNH.US.md"
datetime: "2026-05-20T16:18:34.613Z"
locales:
  - [en](https://longbridge.com/en/quote/CNH.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CNH.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CNH.US/norm.md)
---

# CNH Industrial Nv (CNH.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 | 0.0056 | 0.0691 | 0.0600 | 0.1700 | 0.1000 |
| ROE | 0.36% | 4.45% | 4.14% | 10.96% | 6.77% |
| 營業收入 | 3.83B | 5.16B | 4.40B | 4.71B | 3.83B |
| 凈利潤 | 7.00M | 86.00M | 80.00M | 213.00M | 131.00M |
| 營業利潤 | 103.00M | 97.00M | 148.00M | 294.00M | 191.00M |
| 毛利率 | 17.56% | 18.52% | 17.62% | 20.00% | 18.83% |
| 凈利率 | 0.18% | 1.67% | 1.82% | 4.52% | 3.42% |
| 利潤含金量 | 294.29% | 10.26% | 22.46% | 38.08% | 117.90% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 42.04B | 42.75B | 43.26B | 43.69B | 42.06B |
| 權益乘數 | 5.34 | 5.46 | 5.52 | 5.58 | 5.28 |
| 每股凈資產 | 6.27 | 6.22 | 6.20 | 6.17 | 6.27 |
| 資產周轉率 | 0.4303 | 0.4224 | 0.4082 | 0.4123 | 0.4294 |
| 現金及短投 | 1.35B | 2.04B | 1.57B | 2.21B | 1.45B |
| 存貨與應收 | 5.15B | 4.56B | 5.27B | 5.16B | 5.09B |
| 長期投資 | 2.49B | 2.46B | 2.49B | 2.48B | 2.32B |
| 凈債務 | 24.91B | 25.04B | 25.90B | 25.55B | 24.91B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 35.00M | 945.00M | 659.00M | 772.00M | 162.00M |
| 投資現金流 | 54.00M | -292.00M | -466.00M | -342.00M | -280.00M |
| 融資現金流 | -990.00M | -386.00M | -373.00M | 161.00M | -1.42B |
| 自由現金流 | -9.80B | 10.69B | -373.50M | -179.25M | -84.63M |
| 現金流充裕率 | 0.82% | 26.00% | 14.92% | 20.74% | 3.76% |
| 舉債與償債 | 3.09B | 2.89B | 3.82B | 3.64B | 2.63B |
| 資本支出 | -218.00M | -412.00M | -270.00M | -252.00M | -264.00M |

## 分紅方案

**股息率**: 2.38

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1美元 | 2026-05-21 | 2026-05-21 | 2026-05-29 |
| 1股派息 
0.25美元 | 2025-05-21 | 2025-05-21 | 2025-05-30 |
| 1股派息 
0.47美元 | 2024-05-13 | 2024-05-10 | 2024-05-29 |