---
title: "Disney (DIS.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/DIS.US/norm.md"
symbol: "DIS.US"
name: "Disney"
parent: "https://longbridge.com/zh-HK/quote/DIS.US.md"
datetime: "2026-03-17T12:28:37.051Z"
locales:
  - [en](https://longbridge.com/en/quote/DIS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DIS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DIS.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/DIS.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/DIS.US/norm.md)


# Disney (DIS.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.34 | 0.7286 | 2.92 | 1.81 | 1.40 |
| ROE | 8.80% | 4.80% | 19.72% | 12.70% | 10.08% |
| Revenue | 25.98B | 22.46B | 23.65B | 23.62B | 24.69B |
| Net income | 2.40B | 1.31B | 5.26B | 3.27B | 2.55B |
| Operating income | 3.99B | 2.67B | 3.71B | 3.57B | 4.14B |
| Gross margin | 35.84% | 37.60% | 38.55% | 37.30% | 37.60% |
| Net margin | 9.25% | 5.84% | 22.25% | 13.86% | 10.34% |
| Profit quality | 542.99% | 59.59% | 101.17% | 52.88% | 129.30% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 202.09B | 197.51B | 196.61B | 195.83B | 197.05B |
| Leverage | 1.77 | 1.72 | 1.73 | 1.80 | 1.85 |
| BVPS | 61.08 | 61.35 | 60.74 | 57.93 | 56.32 |
| Turnover | 0.4796 | 0.4796 | 0.4794 | 0.4811 | 0.4686 |
| Cash & STI | 5.68B | 5.70B | 5.37B | 5.85B | 5.49B |
| Inv & Rec | 3.49B | 4.20B | 3.84B | 3.06B | 3.17B |
| LT assets | 43.20B | 44.65B | 40.19B | 39.09B | 38.14B |
| Net debt | 40.96B | 39.73B | 36.90B | 37.04B | 39.82B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 735.00M | 4.47B | 3.67B | 6.75B | 3.21B |
| Investing CF | -2.74B | -1.85B | -1.72B | -1.90B | -2.58B |
| Financing CF | 1.98B | -2.28B | -2.54B | -4.56B | -997.00M |
| Free CF | 235.38M | 1.05B | 316.00M | 2.68B | 4.02B |
| OCF coverage | 18.85% | 147.90% | 144.28% | 126.20% | 89.38% |
| Repaid & issued | 5.07B | 0.0000 | 0.0000 | 0.0000 | 1.06B |
| CapEx | -3.01B | -1.92B | -1.78B | -1.86B | -2.47B |

## 分紅方案

**股息率**: 1.27

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.75USD | 2026-06-30 | 2026-06-30 | 2026-07-22 |
| Cash Dividend: 
0.75USD | 2025-12-15 | 2025-12-15 | 2026-01-15 |
| Cash Dividend: 
0.5USD | 2025-06-24 | 2025-06-24 | 2025-07-23 |