---
title: "奧馳亞集團 (MO.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/MO.US/norm.md"
symbol: "MO.US"
name: "奧馳亞集團"
parent: "https://longbridge.com/zh-HK/quote/MO.US.md"
datetime: "2026-05-20T00:48:13.257Z"
locales:
  - [en](https://longbridge.com/en/quote/MO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MO.US/norm.md)
---

# 奧馳亞集團 (MO.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 | 1.30 | 0.6643 | 1.41 | 1.41 | 0.6300 |
| ROE | -259.56% | -144.96% | -321.11% | -280.34% | -149.20% |
| 營業收入 | 4.76B | 5.08B | 5.25B | 5.29B | 4.52B |
| 凈利潤 | 2.18B | 1.11B | 2.37B | 2.37B | 1.07B |
| 營業利潤 | 2.96B | 5.93B | 3.30B | 3.30B | 2.77B |
| 毛利率 | 73.60% | 130.68% | 72.56% | 72.78% | 72.72% |
| 凈利率 | 45.88% | 21.99% | 45.23% | 44.95% | 23.83% |
| 利潤含金量 | 127.54% | 181.20% | 106.63% | 1610.73% | 101.88% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 34.58B | 35.02B | 35.01B | 32.33B | 35.76B |
| 權益乘數 | -10.94 | -10.14 | -13.49 | -10.08 | -10.34 |
| 每股凈資產 | -1.92 | -2.09 | -1.58 | -1.94 | -2.08 |
| 資產周轉率 | 0.5794 | 0.5738 | 0.5830 | 0.6073 | 0.5606 |
| 現金及短投 | 3.53B | 4.47B | 3.47B | 1.29B | 4.73B |
| 存貨與應收 | 1.15B | 1.07B | 1.06B | 1.02B | 1.06B |
| 長期投資 | 1.73B | 1.71B | 1.62B | 1.61B | 1.61B |
| 凈債務 | 21.07B | 21.23B | 22.23B | 23.43B | 21.33B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 2.32B | 3.27B | 3.09B | 205.00M | 2.72B |
| 投資現金流 | -109.00M | -202.00M | -60.00M | -36.00M | -43.00M |
| 融資現金流 | -3.16B | -2.07B | -849.00M | -3.61B | -1.08B |
| 自由現金流 | 1.88B | 4.79B | 2.77B | -193.25M | 2.57B |
| 現金流充裕率 | 78.99% | 174.27% | 174.31% | 6.10% | 153.85% |
| 舉債與償債 | - | 0.0000 | 995.00M | 0.0000 | 997.00M |
| 資本支出 | -93.00M | -92.00M | -54.00M | -32.00M | -38.00M |

## 分紅方案

**股息率**: 5.68

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1.06美元 | 2026-06-15 | 2026-06-15 | 2026-07-10 |
| 1股派息 
1.06美元 | 2026-03-25 | 2026-03-25 | 2026-04-30 |
| 1股派息 
1.06美元 | 2025-12-26 | 2025-12-26 | 2026-01-09 |