---
title: "伊藤忠商事(ADR) (ITOCY.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ITOCY.US/norm.md"
symbol: "ITOCY.US"
name: "伊藤忠商事(ADR)"
parent: "https://longbridge.com/zh-HK/quote/ITOCY.US.md"
datetime: "2026-05-21T02:35:32.617Z"
locales:
  - [en](https://longbridge.com/en/quote/ITOCY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ITOCY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ITOCY.US/norm.md)
---

# 伊藤忠商事(ADR) (ITOCY.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1745 | 0.1869 | 0.2066 | 0.2770 | 0.1919 |
| ROE | 12.09% | 13.25% | 14.66% | 19.76% | 14.11% |
| 營業收入 | 24.03B | 23.88B | 24.83B | 24.59B | 24.61B |
| 凈利潤 | 1.22B | 1.31B | 1.46B | 1.96B | 1.36B |
| 營業利潤 | 1.10B | 1.10B | 1.23B | 1.18B | 979.87M |
| 毛利率 | 17.06% | 16.49% | 16.65% | 16.73% | 16.43% |
| 凈利率 | 5.08% | 5.49% | 5.86% | 7.98% | 5.53% |
| 利潤含金量 | 42.46% | 157.47% | 50.42% | 69.55% | 50.42% |

## 資產負債表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 104.78B | 105.79B | 104.86B | 104.85B | 101.06B |
| 權益乘數 | 2.33 | 2.40 | 2.35 | 2.42 | 2.41 |
| 每股凈資產 | 5.90 | 5.76 | 5.80 | 5.62 | 5.42 |
| 資產周轉率 | 0.9303 | 0.9086 | 0.9796 | 0.9677 | 0.9941 |
| 現金及短投 | 5.02B | 3.98B | 4.58B | 4.29B | 4.25B |
| 存貨與應收 | 9.67B | 10.51B | 10.53B | 10.65B | 9.90B |
| 長期投資 | 15.13B | 15.17B | 15.22B | 15.35B | 14.90B |
| 凈債務 | 24.78B | 27.30B | 26.03B | 27.60B | 26.61B |

## 現金流量表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 2.59B | 699.28M | 2.45B | 1.70B | 1.94B |
| 投資現金流 | -446.12M | -1.51B | -218.07M | -335.12M | -237.33M |
| 融資現金流 | -1.64B | 217.01M | -1.94B | -1.46B | -1.72B |
| 自由現金流 | 2.40B | -330.99M | 1.16B | 698.56M | 1.64B |
| 現金流充裕率 | 288.86% | 51.39% | 196.91% | 93.94% | 27.85% |
| 舉債與償債 | -1.08B | 1.54B | -622.66M | 639.32M | 4.85B |
| 資本支出 | -479.32M | -435.06M | -401.13M | -385.78M | -553.62M |

## 分紅方案

**股息率**: 2.13

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1.353867美元 | 2025-03-31 | 2025-03-31 | 2025-07-08 |
| 1股派息 
1.142844美元 | 2024-09-30 | 2024-09-30 | 2024-12-17 |
| 1股派息 
0.795962美元 | 2024-03-28 | 2024-03-27 | 2024-07-09 |