---
title: "利安德巴塞爾工業 (LYB.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/LYB.US/norm.md"
symbol: "LYB.US"
name: "利安德巴塞爾工業"
parent: "https://longbridge.com/zh-HK/quote/LYB.US.md"
datetime: "2026-05-21T23:35:35.539Z"
locales:
  - [en](https://longbridge.com/en/quote/LYB.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LYB.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LYB.US/norm.md)
---

# 利安德巴塞爾工業 (LYB.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 | 0.3767 | -0.4486 | -2.77 | 0.3447 | 0.5340 |
| ROE | 5.45% | -5.30% | -29.57% | 5.01% | 0.62% |
| 營業收入 | 7.20B | 7.09B | 7.73B | 7.66B | 7.68B |
| 凈利潤 | 123.00M | -143.00M | -893.00M | 111.00M | 173.00M |
| 營業利潤 | 250.00M | -65.00M | 467.00M | 313.00M | 227.00M |
| 毛利率 | 9.74% | 4.85% | 11.73% | 10.28% | 8.68% |
| 凈利率 | 1.71% | -2.00% | -11.54% | 1.49% | 2.28% |
| 利潤含金量 | -92.94% | -4.31% | 47.51% | 89.17% | -39.21% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 33.96B | 34.00B | 33.79B | 35.35B | 35.19B |
| 權益乘數 | 3.34 | 3.33 | 3.15 | 2.94 | 2.85 |
| 每股凈資產 | 31.11 | 31.30 | 32.93 | 37.03 | 37.81 |
| 資產周轉率 | 0.8583 | 0.8646 | 1.06 | 1.07 | 0.9126 |
| 現金及短投 | 2.66B | 3.44B | 1.81B | 1.72B | 1.90B |
| 存貨與應收 | 3.63B | 3.53B | 4.41B | 4.57B | 4.93B |
| 長期投資 | 17.21B | 17.35B | 17.17B | 17.23B | 16.86B |
| 凈債務 | 11.70B | 11.27B | 11.52B | 11.64B | 10.92B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -269.00M | 1.51B | 983.00M | 351.00M | -579.00M |
| 投資現金流 | -279.00M | -403.00M | -439.00M | -504.00M | -430.00M |
| 融資現金流 | -236.00M | 539.00M | -448.00M | -51.00M | -547.00M |
| 自由現金流 | -175.75M | 649.38M | 650.88M | 143.63M | -734.13M |
| 現金流充裕率 | -54.56% | 108.81% | 115.78% | 35.67% | -63.21% |
| 舉債與償債 | - | 1.49B | 0.0000 | 499.00M | - |
| 資本支出 | -269.00M | -450.00M | -406.00M | -539.00M | -483.00M |

## 分紅方案

**股息率**: 6.85

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.69美元 | 2026-03-02 | 2026-03-02 | 2026-03-09 |
| 1股派息 
1.37美元 | 2025-12-01 | 2025-12-01 | 2025-12-08 |
| 1股派息 
1.37美元 | 2025-08-25 | 2025-08-25 | 2025-09-02 |