---
title: "勞氏 (LOW.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/LOW.US/norm.md"
symbol: "LOW.US"
name: "勞氏"
parent: "https://longbridge.com/zh-HK/quote/LOW.US.md"
datetime: "2026-05-20T08:15:08.157Z"
locales:
  - [en](https://longbridge.com/en/quote/LOW.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LOW.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LOW.US/norm.md)
---

# 勞氏 (LOW.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 | 1.78 | 2.88 | 4.27 | 2.92 | 2.00 |
| ROE | -39.29% | -59.20% | -77.59% | -47.62% | -32.46% |
| 營業收入 | 20.59B | 20.81B | 23.96B | 20.93B | 18.55B |
| 凈利潤 | 997.00M | 1.61B | 2.39B | 1.64B | 1.12B |
| 營業利潤 | 1.76B | 2.48B | 3.47B | 2.49B | 1.74B |
| 毛利率 | 32.46% | 34.19% | 33.81% | 33.38% | 32.86% |
| 凈利率 | 4.86% | 7.76% | 10.01% | 7.84% | 6.06% |
| 利潤含金量 | 112.38% | 361.14% | 81.99% | 73.81% | 190.78% |

## 資產負債表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 54.14B | 53.45B | 46.61B | 45.37B | 43.10B |
| 權益乘數 | -5.46 | -5.15 | -4.09 | -3.42 | -3.03 |
| 每股凈資產 | -17.68 | -18.51 | -20.32 | -23.67 | -25.41 |
| 資產周轉率 | 1.77 | 1.72 | 1.83 | 1.83 | 1.97 |
| 現金及短投 | 982.00M | 621.00M | 5.26B | 3.05B | 1.76B |
| 存貨與應收 | 17.30B | 17.18B | 16.34B | 18.34B | 17.41B |
| 長期投資 | 22.66B | 22.65B | 21.59B | 21.43B | 21.39B |
| 凈債務 | 43.70B | 44.10B | 33.83B | 35.94B | 37.95B |

## 現金流量表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.57B | 687.00M | 4.23B | 3.38B | 911.00M |
| 投資現金流 | -577.00M | -9.34B | -1.81B | -533.00M | -418.00M |
| 融資現金流 | -629.00M | 4.42B | -615.00M | -1.55B | -2.00B |
| 自由現金流 | 826.63M | -1.31B | 3.69B | 2.61B | 460.25M |
| 現金流充裕率 | 121.00% | 22.58% | 365.37% | 174.09% | 74.61% |
| 舉債與償債 | 0.0000 | 6.97B | - | - | - |
| 資本支出 | -603.00M | -597.00M | -495.00M | -518.00M | -548.00M |

## 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 
1.2美元 | 2026-04-22 | 2026-04-22 | 2026-05-06 |
| 1股派息 
1.2美元 | 2026-01-21 | 2026-01-21 | 2026-02-04 |
| 1股派息 
1.2美元 | 2025-10-22 | 2025-10-22 | 2025-11-05 |