---
title: "3M公司 (MMM.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/MMM.US/norm.md"
symbol: "MMM.US"
name: "3M公司"
parent: "https://longbridge.com/zh-HK/quote/MMM.US.md"
datetime: "2026-05-20T01:22:31.954Z"
locales:
  - [en](https://longbridge.com/en/quote/MMM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MMM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MMM.US/norm.md)
---

# 3M公司 (MMM.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 | 1.23 | 1.07 | 1.55 | 1.34 | 2.04 |
| ROE | 65.59% | 49.47% | 74.81% | 66.07% | 107.49% |
| 營業收入 | 6.03B | 6.13B | 6.52B | 6.34B | 5.95B |
| 凈利潤 | 653.00M | 577.00M | 834.00M | 723.00M | 1.12B |
| 營業利潤 | 1.41B | 761.00M | 1.59B | 1.13B | 1.22B |
| 毛利率 | 40.73% | 33.56% | 41.81% | 42.53% | 41.59% |
| 凈利率 | 10.83% | 9.41% | 12.80% | 11.40% | 18.74% |
| 利潤含金量 | 244.95% | 48.07% | 90.43% | -118.24% | -1541.77% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 35.44B | 37.73B | 37.61B | 37.99B | 39.95B |
| 權益乘數 | 10.70 | 7.95 | 8.05 | 8.73 | 8.83 |
| 每股凈資產 | 6.26 | 8.87 | 8.71 | 8.05 | 8.29 |
| 資產周轉率 | 0.6639 | 0.6430 | 0.6326 | 0.6047 | 0.5150 |
| 現金及短投 | 5.82B | 7.93B | 5.19B | 4.21B | 7.02B |
| 存貨與應收 | 3.69B | 3.66B | 3.89B | 4.08B | 3.87B |
| 長期投資 | 7.52B | 7.62B | 7.78B | 7.97B | 7.94B |
| 凈債務 | 7.31B | 5.20B | 7.99B | 9.57B | 7.11B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 574.00M | 1.58B | 1.76B | -954.00M | -79.00M |
| 投資現金流 | 60.00M | -405.00M | 465.00M | 70.00M | 1.22B |
| 融資現金流 | -2.12B | -617.00M | -1.21B | -1.77B | -422.00M |
| 自由現金流 | 391.75M | 3.10B | 288.50M | -896.00M | -644.75M |
| 現金流充裕率 | 90.11% | 245.05% | 151.25% | -86.89% | -5.72% |
| 舉債與償債 | - | 0.0000 | 0.0000 | 0.0000 | 1.10B |
| 資本支出 | -225.00M | -248.00M | -218.00M | -208.00M | -236.00M |

## 分紅方案

**股息率**: 1.99

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.78美元 | 2026-05-22 | 2026-05-22 | 2026-06-12 |
| 1股派息 
0.78美元 | 2026-02-13 | 2026-02-13 | 2026-03-12 |
| 1股派息 
0.73美元 | 2025-11-14 | 2025-11-14 | 2025-12-12 |