---
title: "雀巢 (NSRGF.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/NSRGF.US/norm.md"
symbol: "NSRGF.US"
name: "雀巢"
parent: "https://longbridge.com/zh-HK/quote/NSRGF.US.md"
datetime: "2026-05-20T00:46:08.416Z"
locales:
  - [en](https://longbridge.com/en/quote/NSRGF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NSRGF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NSRGF.US/norm.md)
---

# 雀巢 (NSRGF.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.9731 | 0.9668 | 1.23 | 1.12 | 1.12 |
| ROE | 24.19% | 25.75% | 35.14% | 31.29% | 29.18% |
| 營業收入 | 28.70B | 28.51B | 27.76B | 25.19B | 25.72B |
| 凈利潤 | 2.50B | 2.49B | 3.17B | 2.87B | 2.90B |
| 營業利潤 | 4.27B | 4.24B | 4.46B | 4.05B | 4.30B |
| 毛利率 | 44.84% | 44.84% | 46.84% | 46.84% | 46.48% |
| 凈利率 | 8.73% | 8.73% | 11.40% | 11.40% | 11.27% |
| 利潤含金量 | 61.36% | 61.36% | 146.49% | 146.49% | 80.05% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 160.49B | 159.44B | 162.69B | 147.60B | 154.08B |
| 權益乘數 | 3.85 | 3.85 | 4.48 | 4.48 | 3.80 |
| 每股凈資產 | 16.10 | 15.99 | 14.01 | 12.71 | 15.45 |
| 資產周轉率 | 0.6748 | 0.6786 | 0.6842 | 0.6872 | 0.6901 |
| 現金及短投 | 7.86B | 7.81B | 6.90B | 6.26B | 8.71B |
| 存貨與應收 | 16.17B | 16.07B | 18.05B | 16.37B | 14.67B |
| 長期投資 | 41.08B | 40.81B | 39.79B | 36.10B | 37.29B |
| 凈債務 | 65.16B | 64.73B | 75.13B | 68.16B | 61.61B |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 6.96B | 6.92B | 3.05B | 2.76B | 5.37B |
| 投資現金流 | -1.82B | -1.81B | -927.73M | -841.66M | -2.33B |
| 融資現金流 | -5.20B | -5.17B | -2.39B | -2.17B | -2.57B |
| 自由現金流 | 2.46B | 6.28B | 2.32B | -1.74B | 2.08B |
| 現金流充裕率 | 155.27% | 155.27% | 45.47% | 45.47% | 192.56% |
| 舉債與償債 | -1.94B | -1.92B | 3.67B | 3.33B | -122.26M |
| 資本支出 | -1.32B | -1.31B | -1.53B | -1.38B | -1.55B |

## 分紅方案

**股息率**: 3.89

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
3.0039美元 | 2021-04-20 | 2021-04-19 | 2021-04-21 |