---
title: "諾華制藥 (NVS.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/NVS.US/norm.md"
symbol: "NVS.US"
name: "諾華制藥"
parent: "https://longbridge.com/zh-HK/quote/NVS.US.md"
datetime: "2026-05-21T01:48:15.438Z"
locales:
  - [en](https://longbridge.com/en/quote/NVS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NVS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NVS.US/norm.md)
---

# 諾華制藥 (NVS.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 | 1.65 | 1.25 | 2.02 | 2.06 | 1.82 |
| ROE | 29.83% | 21.30% | 36.41% | 40.23% | 35.00% |
| 營業收入 | 13.52B | 13.86B | 14.36B | 14.84B | 13.62B |
| 凈利潤 | 3.16B | 2.41B | 3.93B | 4.04B | 3.61B |
| 營業利潤 | 4.12B | 3.85B | 4.58B | 5.46B | 4.70B |
| 毛利率 | 74.58% | 74.44% | 75.38% | 77.63% | 76.31% |
| 凈利率 | 23.34% | 17.38% | 27.36% | 27.24% | 26.48% |
| 利潤含金量 | 112.13% | 170.27% | 69.78% | 81.99% | 129.05% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 118.53B | 110.95B | 107.29B | 104.39B | 99.94B |
| 權益乘數 | 3.04 | 2.38 | 2.40 | 2.48 | 2.60 |
| 每股凈資產 | 20.18 | 24.18 | 23.10 | 21.69 | 19.58 |
| 資產周轉率 | 0.5179 | 0.5317 | 0.5348 | 0.5467 | 0.5479 |
| 現金及短投 | 6.89B | 11.53B | 9.67B | 6.73B | 7.14B |
| 存貨與應收 | 6.29B | 6.27B | 6.42B | 6.31B | 5.83B |
| 長期投資 | 12.24B | 12.35B | 11.99B | 11.83B | 11.09B |
| 凈債務 | 40.11B | 23.92B | 22.35B | 25.91B | 24.13B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 3.68B | 2.26B | 6.57B | 6.66B | 3.65B |
| 投資現金流 | -11.74B | -2.10B | -860.00M | -2.24B | 330.00M |
| 融資現金流 | 3.58B | 1.68B | -2.79B | -5.21B | -8.55B |
| 自由現金流 | 4.55B | 12.38M | 5.37B | 2.61B | 4.59B |
| 現金流充裕率 | 55.40% | 92.33% | 657.10% | 191.22% | 54.68% |
| 舉債與償債 | 11.66B | 5.13B | 135.00M | 850.00M | 556.00M |
| 資本支出 | -346.00M | -609.00M | -354.00M | -331.00M | -254.00M |

## 分紅方案

**股息率**: 2.05

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
4.740247美元 | 2026-03-11 | 2026-03-11 | 2026-03-16 |
| 1股派息 
3.99399美元 | 2025-03-12 | 2025-03-12 | 2025-04-25 |
| 1股派息 
3.739544美元 | 2024-03-08 | 2024-03-07 | 2024-04-19 |