---
title: "萬事達 (MA.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/MA.US/norm.md"
symbol: "MA.US"
name: "萬事達"
parent: "https://longbridge.com/zh-HK/quote/MA.US.md"
datetime: "2026-05-20T06:53:00.381Z"
locales:
  - [en](https://longbridge.com/en/quote/MA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MA.US/norm.md)
---

# 萬事達 (MA.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 | 4.35 | 4.52 | 4.34 | 4.07 | 3.59 |
| ROE | 214.83% | 207.66% | 199.38% | 203.86% | 199.45% |
| 營業收入 | 8.40B | 8.81B | 8.60B | 8.13B | 7.25B |
| 凈利潤 | 3.88B | 4.06B | 3.93B | 3.70B | 3.28B |
| 營業利潤 | 5.11B | 5.08B | 5.14B | 4.87B | 4.30B |
| 毛利率 | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| 凈利率 | 46.23% | 46.10% | 45.65% | 45.51% | 45.24% |
| 利潤含金量 | 170.36% | 101.64% | 90.84% | 105.87% | 180.67% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 52.45B | 54.16B | 53.29B | 51.43B | 48.47B |
| 權益乘數 | 7.80 | 6.99 | 6.73 | 6.53 | 7.24 |
| 每股凈資產 | 7.58 | 8.65 | 8.78 | 8.67 | 7.33 |
| 資產周轉率 | 0.6726 | 0.6415 | 0.6262 | 0.6450 | 0.6384 |
| 現金及短投 | 8.22B | 10.90B | 10.65B | 9.37B | 7.89B |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 2.35B | 2.30B | 2.30B | 2.23B | 2.17B |
| 凈債務 | 10.58B | 8.73B | 8.34B | 9.60B | 10.71B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 3.00B | 5.00B | 5.66B | 4.60B | 2.38B |
| 投資現金流 | -362.00M | -421.00M | -374.00M | -227.00M | -340.00M |
| 融資現金流 | -5.00B | -4.19B | -4.00B | -3.01B | -2.99B |
| 自由現金流 | 1.62B | 5.11B | 5.54B | 3.97B | 1.74B |
| 現金流充裕率 | 322.13% | 628.39% | 654.68% | 629.69% | 148.47% |
| 舉債與償債 | - | 0.0000 | 0.0000 | 0.0000 | 1.24B |
| 資本支出 | -154.00M | -112.00M | -178.00M | -40.00M | -159.00M |

## 分紅方案

**股息率**: 0.65

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.87美元 | 2026-04-09 | 2026-04-09 | 2026-05-08 |
| 1股派息 
0.87美元 | 2026-01-09 | 2026-01-09 | 2026-02-09 |
| 1股派息 
0.76美元 | 2025-10-09 | 2025-10-09 | 2025-11-07 |