--- title: "杜邦 (DD.US) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/DD.US/norm.md" symbol: "DD.US" name: "杜邦" parent: "https://longbridge.com/zh-HK/quote/DD.US.md" datetime: "2026-05-20T23:41:52.417Z" locales: - [en](https://longbridge.com/en/quote/DD.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/DD.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/DD.US/norm.md) --- # 杜邦 (DD.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 | 0.3926 | -0.3107 | -0.2936 | 0.1438 | -1.41 | | ROE | 4.21% | -14.23% | 5.08% | 16.99% | 1.25% | | 營業收入 | 1.68B | -1.87B | 3.07B | 2.58B | 1.61B | | 凈利潤 | 161.00M | -126.00M | -123.00M | 59.00M | -589.00M | | 營業利潤 | 232.00M | -649.00M | 546.00M | 471.00M | 186.00M | | 毛利率 | 35.81% | 56.39% | 38.90% | 41.71% | 33.68% | | 凈利率 | 9.58% | 6.73% | -4.00% | 2.29% | -36.54% | | 利潤含金量 | 151.63% | -914.08% | 84.00% | 138.53% | 52.99% | ## 資產負債表 (USD) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | 21.45B | 21.57B | 38.04B | 36.56B | 35.98B | | 權益乘數 | 1.51 | 1.53 | 1.63 | 1.55 | 1.55 | | 每股凈資產 | 34.26 | 34.02 | 54.66 | 55.09 | 54.56 | | 資產周轉率 | 0.2409 | 0.2353 | 0.1516 | 0.1508 | 0.1465 | | 現金及短投 | 710.00M | 715.00M | 1.96B | 1.84B | 1.76B | | 存貨與應收 | 1.21B | 1.17B | 1.84B | 2.29B | 2.24B | | 長期投資 | 3.43B | 3.67B | 5.51B | 6.32B | 6.18B | | 凈債務 | 2.51B | 2.74B | 7.30B | 5.84B | 5.82B | ## 現金流量表 (USD) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | 153.00M | 71.00M | 650.00M | 340.00M | 351.00M | | 投資現金流 | -108.00M | -108.00M | -221.00M | -111.00M | -247.00M | | 融資現金流 | -47.00M | -3.02B | 1.54B | -184.00M | -206.00M | | 自由現金流 | 8.00M | 1.99B | -2.44B | 310.38M | 13.55B | | 現金流充裕率 | 75.00% | 1.77% | 185.19% | 118.47% | 119.39% | | 舉債與償債 | - | -1.69B | 1.75B | - | - | | 資本支出 | -102.00M | 211.00M | -179.00M | -116.00M | -122.00M | ## 分紅方案 **股息率**: 2.14 ### 分紅歷史 | 描述 | 登記日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.2美元 | 2026-05-15 | 2026-05-15 | 2026-05-29 | | 1股派息 0.2美元 | 2026-03-02 | 2026-03-02 | 2026-03-16 | | 1股派息 0.2美元 | 2025-11-28 | 2025-11-28 | 2025-12-15 |