---
title: "通用汽車 (GM.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/GM.US/norm.md"
symbol: "GM.US"
name: "通用汽車"
parent: "https://longbridge.com/zh-HK/quote/GM.US.md"
datetime: "2026-05-21T01:00:59.859Z"
locales:
  - [en](https://longbridge.com/en/quote/GM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GM.US/norm.md)
---

# 通用汽車 (GM.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 | 2.82 | -3.60 | 1.35 | 1.89 | 3.35 |
| ROE | 16.89% | -20.90% | 7.82% | 11.34% | 21.10% |
| 營業收入 | 43.62B | 45.29B | 48.59B | 47.12B | 44.02B |
| 凈利潤 | 2.61B | -3.33B | 1.30B | 1.85B | 3.36B |
| 營業利潤 | 4.08B | 2.96B | 2.76B | 2.24B | 3.37B |
| 毛利率 | 13.95% | 12.12% | 9.70% | 9.09% | 12.15% |
| 凈利率 | 6.02% | -7.31% | 2.73% | 4.02% | 6.32% |
| 利潤含金量 | 138.41% | 43.56% | 38.81% | 32.40% | 55.52% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 280.97B | 281.28B | 288.17B | 289.38B | 282.10B |
| 權益乘數 | 4.34 | 4.45 | 4.21 | 4.23 | 4.25 |
| 每股凈資產 | 69.47 | 67.61 | 71.14 | 69.34 | 66.64 |
| 資產周轉率 | 0.6558 | 0.6596 | 0.6492 | 0.6556 | 0.6746 |
| 現金及短投 | 24.42B | 27.67B | 21.90B | 20.94B | 19.09B |
| 存貨與應收 | 15.59B | 14.47B | 15.32B | 15.45B | 15.25B |
| 長期投資 | 52.17B | 52.68B | 51.94B | 52.16B | 52.13B |
| 凈債務 | 104.36B | 103.91B | 111.78B | 116.11B | 115.07B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 2.95B | 6.79B | 7.10B | 6.91B | 6.06B |
| 投資現金流 | 632.00M | -3.66B | -1.31B | -6.67B | -4.49B |
| 融資現金流 | -3.69B | -5.00B | -5.29B | 1.24B | -543.00M |
| 自由現金流 | 2.33B | 13.13B | 4.02B | 3.40B | -11.58B |
| 現金流充裕率 | 23.51% | 57.82% | 56.99% | 48.23% | 35.22% |
| 舉債與償債 | 8.47B | 6.06B | 6.44B | 13.63B | 17.07B |
| 資本支出 | -1.51B | -3.22B | -2.13B | -2.14B | -1.82B |

## 分紅方案

**股息率**: 0.83

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.18美元 | 2026-06-05 | 2026-06-05 | 2026-06-18 |
| 1股派息 
0.18美元 | 2026-03-06 | 2026-03-06 | 2026-03-19 |
| 1股派息 
0.15美元 | 2025-12-05 | 2025-12-05 | 2025-12-18 |