---
title: "瑞幸咖啡(ADR) (LKNCY.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/LKNCY.US/norm.md"
symbol: "LKNCY.US"
name: "瑞幸咖啡(ADR)"
parent: "https://longbridge.com/zh-HK/quote/LKNCY.US.md"
datetime: "2026-05-19T22:55:04.964Z"
locales:
  - [en](https://longbridge.com/en/quote/LKNCY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LKNCY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LKNCY.US/norm.md)
---

# 瑞幸咖啡(ADR) (LKNCY.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 | 0.2262 | 0.2309 | 0.5506 | 0.5562 | 0.2203 |
| ROE | 12.69% | 13.53% | 35.79% | 39.75% | 17.65% |
| 營業收入 | 1.74B | 1.83B | 2.15B | 1.72B | 1.22B |
| 凈利潤 | 73.22M | 74.07M | 179.56M | 178.31M | 72.08M |
| 營業利潤 | 103.64M | 118.05M | 249.86M | 242.50M | 102.23M |
| 毛利率 | 59.54% | 60.02% | 63.76% | 63.08% | 59.68% |
| 凈利率 | 4.22% | 4.06% | 8.36% | 10.35% | 5.91% |
| 利潤含金量 | 90.60% | 146.22% | 85.97% | 67.93% | 82.82% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.61B | 4.33B | 4.17B | 3.76B | 3.26B |
| 權益乘數 | 1.79 | 1.77 | 1.80 | 1.79 | 1.73 |
| 每股凈資產 | 7.27 | 6.90 | 6.58 | 5.90 | 5.23 |
| 資產周轉率 | 1.89 | 1.84 | 1.78 | 1.75 | 1.78 |
| 現金及短投 | 1.20B | 1.17B | 1.21B | 1.03B | 816.81M |
| 存貨與應收 | 566.03M | 441.80M | 429.85M | 429.95M | 376.85M |
| 長期投資 | 2.07B | 1.99B | 1.84B | 1.65B | 1.53B |
| 凈債務 | -135.69M | -133.99M | -241.89M | -172.53M | -32.16M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 114.39M | 80.73M | 290.64M | 357.01M | 123.43M |
| 投資現金流 | 155.51M | -63.91M | -526.78M | -448.02M | -51.74M |
| 融資現金流 | - | 0.0000 | - | 0.0000 | -45.93M |
| 自由現金流 | 112.46M | 113.13M | 268.52M | 327.08M | 114.20M |
| 現金流充裕率 | - | 19.10% | - | - | - |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | - | -375.03M | - | - | - |