---
title: "挪威海德魯(ADR) (NHYDY.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/NHYDY.US/norm.md"
symbol: "NHYDY.US"
name: "挪威海德魯(ADR)"
parent: "https://longbridge.com/zh-HK/quote/NHYDY.US.md"
datetime: "2026-05-20T22:09:01.498Z"
locales:
  - [en](https://longbridge.com/en/quote/NHYDY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NHYDY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NHYDY.US/norm.md)
---

# 挪威海德魯(ADR) (NHYDY.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 | 0.2210 | -0.1197 | 0.1119 | 0.1030 | 0.2332 |
| ROE | 16.75% | -9.38% | 8.74% | 8.14% | 18.97% |
| 營業收入 | 5.17B | 4.70B | 5.06B | 5.26B | 5.44B |
| 凈利潤 | 434.25M | -235.11M | 219.85M | 203.41M | 460.61M |
| 營業利潤 | 1.06B | 616.48M | 966.67M | 1.10B | 1.36B |
| 毛利率 | 37.14% | 32.21% | 34.76% | 36.63% | 39.62% |
| 凈利率 | 8.41% | -5.00% | 4.34% | 3.87% | 8.47% |
| 利潤含金量 | -547.28% | 77.52% | 260.87% | 145.26% | 358.72% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 21.21B | 20.72B | 20.59B | 20.14B | 19.82B |
| 權益乘數 | 1.88 | 1.95 | 1.88 | 1.91 | 1.90 |
| 每股凈資產 | 5.35 | 5.05 | 5.18 | 5.00 | 4.94 |
| 資產周轉率 | 0.9700 | 1.00 | 1.05 | 1.05 | 1.01 |
| 現金及短投 | 2.12B | 2.40B | 2.29B | 2.17B | 2.09B |
| 存貨與應收 | 2.84B | 2.77B | 2.73B | 2.63B | 2.60B |
| 長期投資 | 7.89B | 7.77B | 7.66B | 7.53B | 7.17B |
| 凈債務 | 1.34B | 1.24B | 1.42B | 1.55B | 1.46B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -193.86M | 795.28M | 370.56M | 756.95M | 379.24M |
| 投資現金流 | -97.49M | -546.83M | -696.42M | -269.29M | -261.18M |
| 融資現金流 | -192.42M | -113.92M | -85.07M | -529.47M | 344.46M |
| 自由現金流 | 289.82M | 727.07M | 655.08M | 683.86M | 623.18M |
| 現金流充裕率 | -26.18% | 139.03% | 118.07% | 54.27% | 75.26% |
| 舉債與償債 | 265.10M | 53.63M | 11.52M | 669.37M | 613.74M |
| 資本支出 | -282.12M | -403.86M | -216.54M | -263.35M | -257.65M |

## 分紅方案

**股息率**: 2.66

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.317406美元 | 2026-05-11 | 2026-05-11 | 2026-05-27 |
| 1股派息 
0.217778美元 | 2025-05-13 | 2025-05-13 | 2025-05-28 |
| 1股派息 
0.233567美元 | 2024-05-10 | 2024-05-09 | 2024-05-29 |