---
title: "空中客車(ADR) (EADSY.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/EADSY.US/norm.md"
symbol: "EADSY.US"
name: "空中客車(ADR)"
parent: "https://longbridge.com/zh-HK/quote/EADSY.US.md"
datetime: "2026-05-21T12:08:46.450Z"
locales:
  - [en](https://longbridge.com/en/quote/EADSY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/EADSY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/EADSY.US/norm.md)
---

# 空中客車(ADR) (EADSY.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 | 0.2120 | 0.9572 | 0.4134 | 0.2722 | 0.2725 |
| ROE | 8.98% | 41.52% | 19.13% | 13.00% | 15.25% |
| 營業收入 | 14.50B | 30.52B | 20.91B | 18.81B | 14.66B |
| 凈利潤 | 671.56M | 3.03B | 1.31B | 856.84M | 858.41M |
| 營業利潤 | 214.30M | 3.00B | 1.92B | 1.17B | 584.54M |
| 毛利率 | 12.30% | 16.51% | 16.42% | 14.76% | 13.87% |
| 凈利率 | 4.63% | 9.93% | 6.26% | 4.56% | 5.86% |
| 利潤含金量 | -9.93% | 35.52% | 100.86% | -95.42% | 241.07% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 158.95B | 158.49B | 152.07B | 151.05B | 143.32B |
| 權益乘數 | 5.30 | 5.15 | 5.47 | 5.57 | 5.99 |
| 每股凈資產 | 9.50 | 9.74 | 8.77 | 8.53 | 7.56 |
| 資產周轉率 | 0.5351 | 0.5559 | 0.5687 | 0.5555 | 0.5482 |
| 現金及短投 | 18.08B | 21.09B | 14.10B | 14.06B | 18.87B |
| 存貨與應收 | 53.77B | 48.95B | 51.82B | 50.88B | 44.96B |
| 長期投資 | 24.00B | 24.54B | 23.12B | 22.46B | 20.70B |
| 凈債務 | -1.38B | -4.35B | 1.76B | 1.58B | -3.42B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -2.16B | 8.45B | 1.91B | -1.23B | 242.48M |
| 投資現金流 | -891.59M | -1.79B | -1.08B | -1.22B | -1.30B |
| 融資現金流 | 261.29M | 96.31M | -660.26M | -3.41B | -82.27M |
| 自由現金流 | -1.87B | 5.97B | 1.24B | -4.83B | -2.99B |
| 現金流充裕率 | -306.18% | 327.59% | 145.09% | -32.38% | 35.11% |
| 舉債與償債 | 260.14M | 286.59M | - | - | - |
| 資本支出 | -704.79M | -2.00B | -1.08B | -869.72M | -646.24M |

## 分紅方案

**股息率**: 1.82

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.93496美元 | 2026-04-22 | 2026-04-22 | 2026-05-08 |
| 1股派息 
0.2832美元 | 2025-04-23 | 2025-04-23 | 2025-05-09 |
| 1股派息 
0.478349美元 | 2024-04-17 | 2024-04-16 | 2024-05-03 |