---
title: "愛立信 (ERIC.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ERIC.US/norm.md"
symbol: "ERIC.US"
name: "愛立信"
parent: "https://longbridge.com/zh-HK/quote/ERIC.US.md"
datetime: "2026-05-20T02:40:27.270Z"
locales:
  - [en](https://longbridge.com/en/quote/ERIC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ERIC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ERIC.US/norm.md)
---

# 愛立信 (ERIC.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 | 0.0279 | 0.2793 | 0.3536 | 0.1444 | 0.1240 |
| ROE | 3.35% | 32.28% | 47.09% | 21.14% | 18.41% |
| 營業收入 | 5.16B | 7.53B | 5.97B | 5.92B | 5.50B |
| 凈利潤 | 92.91M | 931.03M | 1.18B | 481.32M | 414.78M |
| 營業利潤 | 555.71M | 1.23B | 830.09M | 739.22M | 620.32M |
| 毛利率 | 48.11% | 47.98% | 48.09% | 48.03% | 48.51% |
| 凈利率 | 1.80% | 12.36% | 19.82% | 8.14% | 7.54% |
| 利潤含金量 | 71.74% | 68.63% | 98.48% | 169.01% | 142.38% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 30.38B | 30.36B | 29.99B | 28.51B | 27.79B |
| 權益乘數 | 2.82 | 2.53 | 2.76 | 3.16 | 3.28 |
| 每股凈資產 | 3.22 | 3.57 | 3.27 | 2.74 | 2.58 |
| 資產周轉率 | 0.8128 | 0.8281 | 0.8661 | 0.8956 | 0.8643 |
| 現金及短投 | 6.60B | 6.16B | 5.42B | 4.26B | 4.97B |
| 存貨與應收 | 2.69B | 2.55B | 2.92B | 2.85B | 2.76B |
| 長期投資 | 1.66B | 1.69B | 1.64B | 1.59B | 1.58B |
| 凈債務 | -2.49B | -1.78B | -753.64M | 352.75M | -731.69M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 774.60M | 1.79B | 842.94M | 437.37M | 435.67M |
| 投資現金流 | 194.62M | -547.33M | 334.88M | -1.14B | 130.46M |
| 融資現金流 | -238.36M | -961.47M | -124.97M | -365.81M | -73.18M |
| 自由現金流 | 2.16B | 685.81M | 809.94M | -420.96M | 1.02B |
| 現金流充裕率 | 686.10% | 183.43% | 774.54% | 65.28% | 311.06% |
| 舉債與償債 | - | 21.75M | - | 20.87M | - |
| 資本支出 | -64.87M | -92.31M | -52.13M | -59.12M | -72.88M |

## 分紅方案

**股息率**: 1.63

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.161474美元 | 2026-04-02 | 2026-04-02 | 2026-04-17 |
| 1股派息 
0.151491美元 | 2025-09-29 | 2025-09-29 | 2025-10-10 |
| 1股派息 
0.142302美元 | 2025-03-27 | 2025-03-27 | 2025-04-09 |