---
title: "德國漢莎航空(ADR) (DLAKY.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/DLAKY.US/norm.md"
symbol: "DLAKY.US"
name: "德國漢莎航空(ADR)"
parent: "https://longbridge.com/zh-HK/quote/DLAKY.US.md"
datetime: "2026-05-21T08:07:26.814Z"
locales:
  - [en](https://longbridge.com/en/quote/DLAKY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DLAKY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DLAKY.US/norm.md)
---

# 德國漢莎航空(ADR) (DLAKY.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 | -0.6355 | 0.2367 | 0.9499 | - | -0.8010 |
| ROE | -22.18% | 8.55% | 35.84% | - | -32.14% |
| 營業收入 | 10.02B | 11.84B | 13.13B | - | 8.80B |
| 凈利潤 | -762.09M | 288.94M | 1.13B | - | -958.00M |
| 營業利潤 | -1.10B | 213.77M | 1.00B | - | -1.30B |
| 毛利率 | 10.98% | 19.31% | 23.78% | - | 6.93% |
| 凈利率 | -7.60% | 2.44% | 8.63% | - | -10.89% |
| 利潤含金量 | -46.18% | 185.71% | 77.08% | - | -67.89% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 58.10B | 56.84B | 57.26B | 56.35B | 52.11B |
| 權益乘數 | 4.09 | 4.13 | 4.28 | 4.65 | 4.57 |
| 每股凈資產 | 11.78 | 11.41 | 11.12 | 10.05 | 9.47 |
| 資產周轉率 | 0.8151 | 0.8311 | 0.8260 | 0.8155 | 0.8033 |
| 現金及短投 | 8.82B | 9.57B | 11.00B | 10.06B | 9.57B |
| 存貨與應收 | 1.89B | 1.93B | 1.91B | 1.90B | 1.73B |
| 長期投資 | 29.92B | 23.15B | 28.90B | 28.38B | 26.33B |
| 凈債務 | 6.10B | 7.52B | 6.00B | 6.36B | 5.70B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 2.39B | 115.10M | 1.30B | - | 1.91B |
| 投資現金流 | -256.70M | 458.07M | -1.65B | - | -1.71B |
| 融資現金流 | -2.23B | -822.18M | -147.77M | - | -289.02M |
| 自由現金流 | -81.65M | -2.12B | 5.57M | - | 1.24B |
| 現金流充裕率 | 72.28% | 3.52% | 81.77% | - | 92.61% |
| 舉債與償債 | - | 136.25M | 864.31M | - | 964.49M |
| 資本支出 | -1.28B | -2.34B | -813.89M | - | -989.39M |

## 分紅方案

**股息率**: 4.07

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.384403美元 | 2026-05-14 | 2026-05-14 | 2026-05-26 |
| 1股派息 
0.337518美元 | 2025-05-08 | 2025-05-08 | 2025-05-16 |
| 1股派息 
0.323934美元 | 2024-05-09 | 2024-05-08 | 2024-05-20 |