---
title: "歐萊雅(ADR) (LRLCY.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/LRLCY.US/norm.md"
symbol: "LRLCY.US"
name: "歐萊雅(ADR)"
parent: "https://longbridge.com/zh-HK/quote/LRLCY.US.md"
datetime: "2026-05-19T22:49:50.924Z"
locales:
  - [en](https://longbridge.com/en/quote/LRLCY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LRLCY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LRLCY.US/norm.md)
---

# 歐萊雅(ADR) (LRLCY.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.6049 | 0.6039 | 0.7363 | 0.6809 | 0.5335 |
| ROE | 15.79% | 16.69% | 21.61% | 20.95% | 16.62% |
| 營業收入 | 12.67B | 12.65B | 13.15B | 12.16B | 11.11B |
| 凈利潤 | 1.62B | 1.62B | 1.97B | 1.82B | 1.43B |
| 營業利潤 | 2.43B | 2.43B | 2.77B | 2.57B | 2.12B |
| 毛利率 | 73.95% | 73.95% | 74.67% | 74.67% | 73.52% |
| 凈利率 | 12.79% | 12.79% | 14.99% | 14.99% | 12.89% |
| 利潤含金量 | 80.45% | 80.45% | 135.16% | 135.16% | 73.90% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 72.61B | 72.50B | 63.91B | 59.10B | 58.62B |
| 權益乘數 | 1.77 | 1.77 | 1.75 | 1.75 | 1.70 |
| 每股凈資產 | 15.38 | 15.36 | 13.70 | 12.66 | 12.90 |
| 資產周轉率 | 0.7455 | 0.7437 | 0.8150 | 0.8117 | 0.8038 |
| 現金及短投 | 11.59B | 11.57B | 5.64B | 5.22B | 4.21B |
| 存貨與應收 | 5.34B | 5.33B | 5.18B | 4.79B | 4.82B |
| 長期投資 | 6.90B | 6.89B | 6.85B | 6.34B | 6.20B |
| 凈債務 | 2.41B | 2.41B | 4.69B | 4.34B | 4.62B |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 3.02B | 3.02B | 2.05B | 1.90B | 2.87B |
| 投資現金流 | -1.63B | -1.63B | 803.70M | 743.23M | -1.43B |
| 融資現金流 | 1.57B | 1.57B | -2.38B | -2.20B | -732.79M |
| 自由現金流 | 1.66B | 3.12B | 1.83B | 509.13M | 1.36B |
| 現金流充裕率 | 429.29% | 429.29% | 66.19% | 66.19% | 190.78% |
| 舉債與償債 | 1.82B | 1.81B | 564.73M | 522.25M | 553.46M |
| 資本支出 | -428.41M | -427.76M | -448.20M | -414.48M | -447.58M |

## 分紅方案

**股息率**: 2.05

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1.682238美元 | 2026-04-28 | 2026-04-28 | 2026-05-26 |
| 1股派息 
1.585752美元 | 2025-05-02 | 2025-05-02 | 2025-05-29 |
| 1股派息 
1.408774美元 | 2024-04-25 | 2024-04-24 | 2024-05-21 |