---
title: "日產汽車(ADR) (NSANY.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/NSANY.US/norm.md"
symbol: "NSANY.US"
name: "日產汽車(ADR)"
parent: "https://longbridge.com/zh-HK/quote/NSANY.US.md"
datetime: "2026-05-20T00:28:19.770Z"
locales:
  - [en](https://longbridge.com/en/quote/NSANY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NSANY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NSANY.US/norm.md)
---

# 日產汽車(ADR) (NSANY.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 | -1.01 | -0.1035 | -0.4090 | -0.4580 | -2.58 |
| ROE | -23.34% | -2.35% | -8.93% | -9.52% | -50.62% |
| 營業收入 | 21.48B | 19.17B | 19.32B | 18.70B | 23.30B |
| 凈利潤 | -1.77B | -180.88M | -714.27M | -799.67M | -4.51B |
| 營業利潤 | 426.52M | 112.14M | 346.30M | -546.60M | 38.65M |
| 毛利率 | 14.29% | 12.89% | 14.87% | 8.73% | 12.15% |
| 凈利率 | -8.25% | -0.94% | -3.70% | -4.28% | -19.37% |
| 利潤含金量 | 10.28% | 14.42% | 54.27% | - | 0.82% |

## 資產負債表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 124.07B | 125.83B | 128.73B | 129.02B | 127.03B |
| 權益乘數 | 3.78 | 3.70 | 3.70 | 3.56 | 3.49 |
| 每股凈資產 | 17.19 | 17.90 | 18.28 | 18.87 | 18.96 |
| 資產周轉率 | 0.6184 | 0.6067 | 0.6432 | 0.6353 | 0.6499 |
| 現金及短投 | 14.18B | 14.14B | 15.29B | 14.91B | 14.42B |
| 存貨與應收 | 10.20B | 11.40B | 11.47B | 11.46B | 11.17B |
| 長期投資 | 28.37B | 29.45B | 29.90B | 29.98B | 13.67B |
| 凈債務 | 41.68B | 44.08B | 44.40B | 43.16B | 39.66B |

## 現金流量表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 4.15B | 777.64M | 638.12M | -581.74M | 4.72B |
| 投資現金流 | -1.64B | -873.21M | -1.60B | -1.92B | -2.13B |
| 融資現金流 | -2.38B | -922.94M | 1.40B | 2.54B | -1.61B |
| 自由現金流 | 1.77B | -3.84B | -29.12B | -664.38M | 4.45B |
| 現金流充裕率 | 47.92% | 10.77% | 7.97% | -10.86% | 93.47% |
| 舉債與償債 | 3.74B | 3.93B | 7.01B | 4.90B | 387.83M |
| 資本支出 | -2.54B | -2.37B | -2.72B | -3.13B | -3.08B |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.135135美元 | 2024-03-28 | 2024-03-27 | 2024-07-03 |
| 1股派息 
0.067592美元 | 2023-09-29 | 2023-09-28 | 2023-12-06 |
| 1股派息 
0.094814美元 | 2023-03-30 | 2023-03-29 | 2023-07-07 |