---
title: "Marubeni Corporation (MARUY.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/MARUY.US/norm.md"
symbol: "MARUY.US"
name: "Marubeni Corporation"
parent: "https://longbridge.com/zh-HK/quote/MARUY.US.md"
datetime: "2026-03-17T05:57:03.542Z"
locales:
  - [en](https://longbridge.com/en/quote/MARUY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MARUY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MARUY.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/MARUY.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/MARUY.US/norm.md)


# Marubeni Corporation (MARUY.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 4.93 | 6.17 | 6.45 | 3.13 | 7.18 |
| ROE | - | 16.82% | 17.10% | 8.48% | 21.07% |
| Revenue | 12.58B | 13.72B | 14.95B | 13.83B | 11.66B |
| Net income | - | 1.02B | 1.07B | 519.42M | 1.19B |
| Operating income | - | 275.18M | 590.02M | 887.88M | 492.10M |
| Gross margin | 15.31% | 12.63% | 13.86% | 17.38% | 16.57% |
| Net margin | 6.44% | 7.41% | 7.14% | 3.76% | 10.23% |
| Profit quality | - | - | 73.25% | 40.84% | 375.63% |

## 資產負債表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | - | 62.20B | 61.45B | 60.49B |
| Leverage | - | - | 2.41 | 2.44 | 2.46 |
| BVPS | - | 146.84 | 150.77 | 146.11 | 142.72 |
| Turnover | 0.8455 | - | 0.8624 | 0.8596 | 0.8393 |
| Cash & STI | - | 3.92B | 4.02B | 3.80B | 3.04B |
| Inv & Rec | - | - | 6.92B | 7.88B | 7.55B |
| LT assets | - | - | 7.68B | 7.52B | 7.48B |
| Net debt | - | 13.82B | 14.19B | 14.74B | 14.37B |

## 現金流量表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | - | 805.46M | 2.17B | 131.01M |
| Investing CF | - | - | -785.54M | 143.46M | 161.40M |
| Financing CF | - | - | 45.61M | -1.59B | -412.11M |
| Free CF | - | - | 820.32M | 1.23B | -478.37M |
| OCF coverage | - | - | 55.31% | 175.49% | 8.95% |
| Repaid & issued | - | - | 1.46B | -587.10M | 692.99M |
| CapEx | - | - | -269.12M | -238.20M | -360.50M |

## 分紅方案

**股息率**: 1.77

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
3.490645USD | 2025-03-31 | 2025-03-31 | 2025-06-16 |
| Cash Dividend: 
2.490096USD | 2024-09-30 | 2024-09-30 | 2024-12-16 |
| Cash Dividend: 
2.161827USD | 2024-03-28 | 2024-03-27 | 2024-06-17 |