---
title: "怡和控股 (J36.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/J36.SG/norm.md"
symbol: "J36.SG"
name: "怡和控股"
parent: "https://longbridge.com/zh-HK/quote/J36.SG.md"
datetime: "2026-05-20T09:15:29.801Z"
locales:
  - [en](https://longbridge.com/en/quote/J36.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/J36.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/J36.SG/norm.md)
---

# 怡和控股 (J36.SG) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.9772 | 0.9772 | 0.9041 | 0.9041 | -0.7354 |
| ROE | 4.00% | 4.05% | 3.72% | 3.75% | -3.07% |
| 營業收入 | 8.57B | 8.57B | 8.54B | 8.54B | 9.25B |
| 凈利潤 | 290.50M | 290.50M | 264.00M | 264.00M | -214.00M |
| 營業利潤 | 963.50M | 963.50M | 808.50M | 808.50M | 888.50M |
| 毛利率 | 27.31% | 27.31% | 27.75% | 27.75% | 28.11% |
| 凈利率 | 3.39% | 3.39% | 3.09% | 3.09% | -2.31% |
| 利潤含金量 | 70.25% | 70.25% | 63.02% | 63.02% | 87.54% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 86.14B | 86.14B | 85.53B | 85.53B | 86.78B |
| 權益乘數 | 1.58 | 1.58 | 1.59 | 1.59 | 1.63 |
| 每股凈資產 | 98.08 | 98.08 | 97.21 | 97.21 | 95.48 |
| 資產周轉率 | 0.3958 | 0.4036 | 0.4156 | 0.4168 | 0.4037 |
| 現金及短投 | 8.94B | 8.94B | 5.46B | 5.46B | 4.90B |
| 存貨與應收 | 3.10B | 3.10B | 3.33B | 3.33B | 3.33B |
| 長期投資 | 38.06B | 38.06B | 38.13B | 38.13B | 39.14B |
| 凈債務 | 9.21B | 9.21B | 13.15B | 13.15B | 14.51B |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.37B | 1.37B | 1.28B | 1.28B | 1.01B |
| 投資現金流 | 838.50M | 838.50M | 208.00M | 208.00M | -174.50M |
| 融資現金流 | -591.50M | -591.50M | -1.22B | -1.22B | -979.50M |
| 自由現金流 | 1.36B | 442.69M | 194.31M | -122.69M | 1.30B |
| 現金流充裕率 | 49.56% | 49.56% | 48.30% | 48.30% | 32.36% |
| 舉債與償債 | 2.19B | 2.19B | 1.57B | 1.57B | 2.10B |
| 資本支出 | -318.00M | -318.00M | -281.50M | -281.50M | -309.50M |

## 分紅方案

**股息率**: 3.35

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.55美元 | 2022-08-19 | 2022-08-18 | 2022-10-12 |
| 1股派息 
1.56美元 | 2022-03-18 | 2022-03-17 | 2022-05-11 |
| 1股派息 
0.44美元 | 2021-08-20 | 2021-08-19 | 2021-10-13 |