---
title: "福特汽車 (F.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/F.US/norm.md"
symbol: "F.US"
name: "福特汽車"
parent: "https://longbridge.com/zh-HK/quote/F.US.md"
datetime: "2026-05-20T10:48:37.244Z"
locales:
  - [en](https://longbridge.com/en/quote/F.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/F.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/F.US/norm.md)
---

# 福特汽車 (F.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 | 0.6300 | -2.78 | 0.6000 | -0.0100 | 0.1187 |
| ROE | 27.77% | -106.20% | 21.17% | -0.32% | 4.21% |
| 營業收入 | 43.25B | 45.89B | 50.53B | 50.18B | 40.66B |
| 凈利潤 | 2.55B | -11.06B | 2.45B | -36.00M | 471.00M |
| 營業利潤 | 2.48B | -3.07B | 1.59B | 538.00M | 340.00M |
| 毛利率 | 12.23% | 1.26% | 8.53% | 6.44% | 6.79% |
| 凈利率 | 5.89% | -24.11% | 4.84% | -0.07% | 1.16% |
| 利潤含金量 | 188.75% | -79.04% | 21.48% | 8.52% | 9.24% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 282.43B | 289.16B | 300.99B | 292.73B | 284.54B |
| 權益乘數 | 7.53 | 8.04 | 6.35 | 6.49 | 6.37 |
| 每股凈資產 | 9.40 | 9.01 | 11.89 | 11.32 | 11.22 |
| 資產周轉率 | 0.6697 | 0.6521 | 0.6448 | 0.6508 | 0.6544 |
| 現金及短投 | 21.78B | 28.43B | 32.67B | 28.28B | 26.99B |
| 存貨與應收 | 16.54B | 15.29B | 16.51B | 17.27B | 17.89B |
| 長期投資 | 39.71B | 38.99B | 46.47B | 45.53B | 43.61B |
| 凈債務 | 137.73B | 137.31B | 131.71B | 131.96B | 130.79B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.32B | 3.88B | 7.40B | 6.32B | 3.68B |
| 投資現金流 | -771.00M | -7.66B | -7.38B | -3.22B | 210.00M |
| 融資現金流 | -6.17B | 353.00M | 3.85B | -1.29B | -6.12B |
| 自由現金流 | -4.71B | -3.33B | 2.01B | 4.36B | -735.50M |
| 現金流充裕率 | 6.37% | 25.65% | 50.25% | 53.37% | 18.58% |
| 舉債與償債 | 12.56B | 13.36B | 16.51B | 8.49B | 11.98B |
| 資本支出 | -2.38B | -2.78B | -2.13B | -2.09B | -1.82B |

## 分紅方案

**股息率**: 4.59

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.15美元 | 2026-05-12 | 2026-05-12 | 2026-06-01 |
| 1股派息 
0.15美元 | 2026-02-13 | 2026-02-13 | 2026-03-02 |
| 1股派息 
0.15美元 | 2025-11-07 | 2025-11-07 | 2025-12-01 |