---
title: "三菱電機(ADR) (MIELY.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/MIELY.US/norm.md"
symbol: "MIELY.US"
name: "三菱電機(ADR)"
parent: "https://longbridge.com/zh-HK/quote/MIELY.US.md"
datetime: "2026-05-20T16:08:07.601Z"
locales:
  - [en](https://longbridge.com/en/quote/MIELY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MIELY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MIELY.US/norm.md)
---

# 三菱電機(ADR) (MIELY.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 | 0.6669 | - | 0.6460 | - | 0.4889 |
| ROE | 10.13% | 10.61% | 9.85% | - | - |
| 營業收入 | 10.89B | 9.10B | 9.55B | 9.07B | 10.16B |
| 凈利潤 | 685.64M | 695.79M | 662.52M | 628.12M | 507.43M |
| 營業利潤 | 866.27M | 449.88M | 756.19M | 773.51M | 491.05M |
| 毛利率 | 32.17% | 32.53% | 31.81% | 31.64% | - |
| 凈利率 | 6.30% | 7.65% | 6.94% | 6.93% | - |
| 利潤含金量 | 59.35% | -3871.89% | 74.34% | 57.85% | 49.77% |

## 資產負債表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 46.07B | 42.56B | 43.36B | 43.53B | 42.57B |
| 權益乘數 | 1.59 | 1.55 | 1.54 | 1.54 | 1.56 |
| 每股凈資產 | 27.31 | - | 26.56 | - | 25.42 |
| 資產周轉率 | 0.8585 | 0.8806 | 0.8950 | 0.8873 | 0.8804 |
| 現金及短投 | 4.58B | 4.60B | 5.81B | 5.68B | 5.06B |
| 存貨與應收 | 7.90B | 8.76B | 8.53B | 8.80B | 8.31B |
| 長期投資 | 6.75B | 6.65B | 6.83B | 6.62B | 6.40B |
| 凈債務 | -2.31B | -2.33B | -3.53B | -3.18B | -2.65B |

## 現金流量表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.46B | -11.62M | 1.02B | 1.34B | 986.72M |
| 投資現金流 | -1.29B | -585.91M | -183.81M | -134.36M | -385.80M |
| 融資現金流 | -110.25M | -514.50M | -632.69M | -778.33M | -297.85M |
| 自由現金流 | 1.33B | -625.98M | 899.19M | - | 736.83M |
| 現金流充裕率 | 260.59% | -1.67% | 356.26% | 155.91% | 90.70% |
| 舉債與償債 | 14.08M | 102.51M | -5.44M | 7.09M | 160.26M |
| 資本支出 | -439.01M | -248.69M | -281.13M | -313.33M | -319.35M |

## 分紅方案

**股息率**: 0.93

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.41655美元 | 2025-03-31 | 2025-03-31 | 2025-06-17 |
| 1股派息 
0.185141美元 | 2024-09-30 | 2024-09-27 | 2024-12-17 |
| 1股派息 
0.27301美元 | 2024-03-28 | 2024-03-27 | 2024-06-18 |