---
title: "丹納赫 (DHR.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/DHR.US/norm.md"
symbol: "DHR.US"
name: "丹納赫"
parent: "https://longbridge.com/zh-HK/quote/DHR.US.md"
datetime: "2026-05-20T03:37:52.788Z"
locales:
  - [en](https://longbridge.com/en/quote/DHR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DHR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DHR.US/norm.md)
---

# 丹納赫 (DHR.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 | 1.45 | 1.68 | 1.27 | 0.7700 | 1.32 |
| ROE | 7.80% | 9.13% | 7.02% | 4.30% | 7.60% |
| 營業收入 | 5.95B | 6.84B | 6.05B | 5.94B | 5.74B |
| 凈利潤 | 1.03B | 1.20B | 908.00M | 555.00M | 954.00M |
| 營業利潤 | 1.36B | 1.52B | 1.26B | 1.19B | 1.29B |
| 毛利率 | 60.34% | 58.20% | 58.20% | 59.35% | 61.42% |
| 凈利率 | 17.29% | 17.51% | 15.00% | 9.35% | 16.62% |
| 利潤含金量 | 103.25% | 71.61% | 75.57% | 89.24% | 99.38% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 83.54B | 83.46B | 79.90B | 81.62B | 79.12B |
| 權益乘數 | 1.58 | 1.59 | 1.56 | 1.56 | 1.56 |
| 每股凈資產 | 74.82 | 74.32 | 72.31 | 73.10 | 71.06 |
| 資產周轉率 | 0.3047 | 0.3052 | 0.3024 | 0.2998 | 0.2931 |
| 現金及短投 | 5.70B | 4.62B | 1.53B | 2.96B | 1.99B |
| 存貨與應收 | 2.61B | 2.49B | 2.67B | 2.69B | 2.53B |
| 長期投資 | 6.67B | 6.75B | 6.58B | 6.41B | 6.21B |
| 凈債務 | 13.98B | 15.08B | 16.63B | 15.60B | 15.58B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.32B | 2.12B | 1.66B | 1.34B | 1.30B |
| 投資現金流 | -249.00M | -384.00M | -312.00M | -258.00M | -242.00M |
| 融資現金流 | 46.00M | 1.32B | -2.78B | -247.00M | -1.25B |
| 自由現金流 | 1.14B | 1.64B | 1.17B | 836.25M | 1.12B |
| 現金流充裕率 | 69.69% | 348.19% | 162.94% | 281.68% | 293.89% |
| 舉債與償債 | 1.74B | 1.53B | 22.00M | 0.0000 | 4.00M |
| 資本支出 | -237.00M | -371.00M | -292.00M | -248.00M | -245.00M |

## 分紅方案

**股息率**: 0.81

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.4美元 | 2026-06-26 | 2026-06-26 | 2026-07-31 |
| 1股派息 
0.4美元 | 2026-03-27 | 2026-03-27 | 2026-04-24 |
| 1股派息 
0.32美元 | 2025-12-26 | 2025-12-26 | 2026-01-30 |