---
title: "Elanco Animal Health (ELAN.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ELAN.US/norm.md"
symbol: "ELAN.US"
name: "Elanco Animal Health"
parent: "https://longbridge.com/zh-HK/quote/ELAN.US.md"
datetime: "2026-05-21T14:46:49.205Z"
locales:
  - [en](https://longbridge.com/en/quote/ELAN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ELAN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ELAN.US/norm.md)
---

# Elanco Animal Health (ELAN.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 | 0.1100 | -0.5603 | -0.0700 | 0.0200 | 0.1300 |
| ROE | 3.49% | -16.61% | -2.01% | 0.67% | 4.31% |
| 營業收入 | 1.37B | 1.14B | 1.14B | 1.24B | 1.19B |
| 凈利潤 | 57.00M | -276.00M | -34.00M | 11.00M | 67.00M |
| 營業利潤 | 169.00M | 26.00M | 27.00M | 85.00M | 121.00M |
| 毛利率 | 57.26% | 51.49% | 53.39% | 57.45% | 57.33% |
| 凈利率 | 4.16% | -24.13% | -2.99% | 0.89% | 5.62% |
| 利潤含金量 | 1300.00% | 24.07% | 12.33% | 35.87% | -3025.00% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 13.22B | 13.36B | 13.55B | 13.74B | 12.94B |
| 權益乘數 | 2.03 | 2.04 | 2.01 | 2.03 | 2.04 |
| 每股凈資產 | 13.02 | 13.17 | 13.58 | 13.64 | 12.80 |
| 資產周轉率 | 0.3740 | 0.3631 | 0.3422 | 0.3260 | 0.3284 |
| 現金及短投 | 428.00M | 545.00M | 505.00M | 539.00M | 487.00M |
| 存貨與應收 | 1.72B | 1.74B | 1.71B | 1.67B | 1.59B |
| 長期投資 | 1.40B | 1.52B | 1.39B | 1.36B | 1.05B |
| 凈債務 | 3.87B | 3.90B | 3.82B | 3.67B | 3.91B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 13.00M | 108.00M | 219.00M | 237.00M | -4.00M |
| 投資現金流 | -60.00M | -64.00M | -101.00M | -56.00M | -58.00M |
| 融資現金流 | -65.00M | -18.00M | -153.00M | -156.00M | 52.00M |
| 自由現金流 | 108.63M | 311.25M | 249.88M | 149.13M | -34.38M |
| 現金流充裕率 | 19.40% | 4.98% | 78.21% | 47.12% | -1.65% |
| 舉債與償債 | - | 2.11B | 290.00M | 0.0000 | 250.00M |
| 資本支出 | -51.00M | -62.00M | -92.00M | -57.00M | -65.00M |