--- title: "德國郵政 (DPSTF.US) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/DPSTF.US/norm.md" symbol: "DPSTF.US" name: "德國郵政" parent: "https://longbridge.com/zh-HK/quote/DPSTF.US.md" datetime: "2026-05-21T16:53:01.665Z" locales: - [en](https://longbridge.com/en/quote/DPSTF.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/DPSTF.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/DPSTF.US/norm.md) --- # 德國郵政 (DPSTF.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 | 0.8251 | 1.05 | 0.8796 | 0.8366 | 0.7270 | | ROE | 14.24% | 19.36% | 15.93% | 14.69% | 13.23% | | 營業收入 | 23.40B | 26.63B | 23.61B | 22.88B | 22.53B | | 凈利潤 | 930.55M | 1.24B | 985.11M | 954.00M | 850.83M | | 營業利潤 | 1.69B | 1.38B | 1.73B | 2.01B | 1.49B | | 毛利率 | 16.98% | 19.86% | 16.89% | 14.83% | 16.08% | | 凈利率 | 3.98% | 4.67% | 4.17% | 4.17% | 3.78% | | 利潤含金量 | 55.10% | 44.86% | 56.59% | 100.58% | 63.09% | ## 資產負債表 (USD) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | 85.28B | 83.41B | 80.63B | 78.87B | 77.54B | | 權益乘數 | 3.12 | 3.14 | 3.15 | 3.20 | 2.96 | | 每股凈資產 | 24.04 | 23.33 | 22.55 | 21.34 | 22.33 | | 資產周轉率 | 1.14 | 1.18 | 1.24 | 1.25 | 1.21 | | 現金及短投 | 8.93B | 5.97B | 5.19B | 4.41B | 7.85B | | 存貨與應收 | 1.19B | 1.19B | 1.31B | 1.23B | 1.13B | | 長期投資 | 35.79B | 36.03B | 35.60B | 35.90B | 33.45B | | 凈債務 | 24.37B | 26.32B | 25.64B | 25.89B | 20.89B | ## 現金流量表 (USD) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | 3.07B | 3.08B | 3.06B | 2.00B | 2.36B | | 投資現金流 | -1.00B | -3.02B | -986.28M | -821.73M | -655.99M | | 融資現金流 | 160.44M | -265.45M | -1.59B | -4.70B | 1.27B | | 自由現金流 | 2.21B | 1.13B | 2.88B | 934.10M | 1.78B | | 現金流充裕率 | 195.98% | 141.03% | 198.78% | 38.94% | 159.68% | | 舉債與償債 | 1.72B | 1.27B | 348.31M | 1.00B | 2.41B | | 資本支出 | -726.56M | -1.11B | -732.97M | -671.90M | -702.53M | ## 分紅方案 **股息率**: 4.01 ### 分紅歷史 | 描述 | 登記日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 1.6391美元 | 2021-05-10 | 2021-05-07 | 2021-05-11 |