---
title: "嘉能可(ADR) (GLNCY.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/GLNCY.US/norm.md"
symbol: "GLNCY.US"
name: "嘉能可(ADR)"
parent: "https://longbridge.com/zh-HK/quote/GLNCY.US.md"
datetime: "2026-05-21T21:48:32.880Z"
locales:
  - [en](https://longbridge.com/en/quote/GLNCY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GLNCY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GLNCY.US/norm.md)
---

# 嘉能可(ADR) (GLNCY.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0806 | 0.0806 | -0.0543 | -0.0543 | -0.1153 |
| ROE | 5.24% | 5.31% | -3.46% | -3.34% | -6.89% |
| 營業收入 | 65.07B | 65.07B | 58.70B | 58.70B | 56.93B |
| 凈利潤 | 509.00M | 509.00M | -327.50M | -327.50M | -700.50M |
| 營業利潤 | 1.27B | 1.27B | 402.50M | 402.50M | 814.50M |
| 毛利率 | 3.03% | 3.03% | 1.85% | 1.85% | 3.15% |
| 凈利率 | 0.78% | 0.78% | -0.56% | -0.56% | -1.23% |
| 利潤含金量 | 55.70% | 55.70% | 74.40% | 74.40% | 32.75% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 142.20B | 142.20B | 132.18B | 132.18B | 130.46B |
| 權益乘數 | 4.23 | 4.23 | 4.03 | 4.03 | 3.66 |
| 每股凈資產 | 6.64 | 6.64 | 6.36 | 6.36 | 6.69 |
| 資產周轉率 | 1.82 | 1.76 | 1.83 | 1.83 | 1.82 |
| 現金及短投 | 2.99B | 2.99B | 2.70B | 2.70B | 2.56B |
| 存貨與應收 | 32.88B | 32.88B | 29.82B | 29.82B | 29.58B |
| 長期投資 | 49.30B | 49.30B | 49.52B | 49.52B | 50.21B |
| 凈債務 | 39.14B | 39.14B | 39.64B | 39.64B | 36.38B |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 2.28B | 2.28B | 541.00M | 541.00M | 2.49B |
| 投資現金流 | -860.50M | -860.50M | -1.22B | -1.22B | -4.97B |
| 融資現金流 | -1.27B | -1.27B | 779.50M | 779.50M | 2.32B |
| 自由現金流 | 1.14B | 4.92B | 560.06M | 1.37B | 1.10B |
| 現金流充裕率 | 75.58% | 75.58% | 16.13% | 16.13% | 223.75% |
| 舉債與償債 | 752.00M | 752.00M | 2.79B | 2.79B | 1.96B |
| 資本支出 | -1.63B | -1.63B | -1.34B | -1.34B | -1.62B |

## 分紅方案

**股息率**: 2.20

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.17美元 | 2026-05-08 | 2026-05-08 | 2026-06-18 |
| 1股派息 
0.1美元 | 2025-08-29 | 2025-08-29 | 2025-10-03 |
| 1股派息 
0.1美元 | 2025-05-02 | 2025-05-02 | 2025-06-18 |