---
title: "Nutrien (NTR.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/NTR.US/norm.md"
symbol: "NTR.US"
name: "Nutrien"
parent: "https://longbridge.com/zh-HK/quote/NTR.US.md"
datetime: "2026-05-20T00:10:54.735Z"
locales:
  - [en](https://longbridge.com/en/quote/NTR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NTR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NTR.US/norm.md)
---

# Nutrien (NTR.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 | 0.2700 | 1.18 | 0.9556 | 2.50 | 0.0200 |
| ROE | 2.08% | 9.06% | 7.39% | 19.88% | 0.18% |
| 營業收入 | 5.80B | 5.14B | 5.74B | 10.20B | 4.87B |
| 凈利潤 | 131.00M | 571.00M | 464.00M | 1.22B | 11.00M |
| 營業利潤 | 377.00M | 652.00M | 773.00M | 1.82B | 229.00M |
| 毛利率 | 28.37% | 36.72% | 34.25% | 31.13% | 27.08% |
| 凈利率 | 2.26% | 11.10% | 8.09% | 11.97% | 0.23% |
| 利潤含金量 | -44.30% | 21.90% | -181.46% | 71.55% | -21.16% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 53.92B | 52.30B | 51.83B | 53.26B | 53.07B |
| 權益乘數 | 2.14 | 2.06 | 2.06 | 2.12 | 2.20 |
| 每股凈資產 | 52.32 | 52.54 | 51.86 | 51.53 | 49.24 |
| 資產周轉率 | 0.5024 | 0.4983 | 0.4949 | 0.4710 | 0.4640 |
| 現金及短投 | 777.00M | 701.00M | 624.00M | 1.39B | 895.00M |
| 存貨與應收 | 8.68B | 6.98B | 5.28B | 5.58B | 7.99B |
| 長期投資 | 22.66B | 22.75B | 22.48B | 22.50B | 22.49B |
| 凈債務 | 13.17B | 11.32B | 13.56B | 12.25B | 13.81B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -851.00M | 2.98B | -426.00M | 2.54B | -1.08B |
| 投資現金流 | -487.00M | -251.00M | -383.00M | -495.00M | -243.00M |
| 融資現金流 | 1.43B | -2.66B | 51.00M | -1.57B | 1.36B |
| 自由現金流 | -1.19B | 2.48B | -1.12B | 1.85B | -1.44B |
| 現金流充裕率 | -127.01% | 130.74% | -48.03% | 134.93% | -164.44% |
| 舉債與償債 | 1.92B | -925.00M | 591.00M | - | 1.91B |
| 資本支出 | -299.00M | -685.00M | -498.00M | -398.00M | -279.00M |

## 分紅方案

**股息率**: 3.05

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.55美元 | 2026-06-30 | 2026-06-30 | 2026-07-17 |
| 1股派息 
0.55美元 | 2026-03-31 | 2026-03-31 | 2026-04-16 |
| 1股派息 
0.545美元 | 2025-12-31 | 2025-12-31 | 2026-01-16 |