---
title: "OLIN (OLN.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/OLN.US/norm.md"
symbol: "OLN.US"
name: "OLIN"
parent: "https://longbridge.com/zh-HK/quote/OLN.US.md"
datetime: "2026-06-13T23:22:10.126Z"
locales:
  - [en](https://longbridge.com/en/quote/OLN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/OLN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/OLN.US/norm.md)
---

# OLIN (OLN.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 | -0.7300 | -1.26 | 0.3700 | -0.0113 | 0.0100 |
| ROE | -18.58% | -30.18% | 8.74% | -0.26% | 0.28% |
| 營業收入 | 1.58B | 1.67B | 1.71B | 1.76B | 1.64B |
| 凈利潤 | -83.00M | -143.40M | 42.80M | -1.30M | 1.40M |
| 營業利潤 | -65.70M | -58.30M | 90.60M | 47.60M | 53.40M |
| 毛利率 | 4.79% | 1.82% | 10.71% | 7.85% | 9.04% |
| 凈利率 | -5.24% | -8.61% | 2.50% | -0.07% | 0.09% |
| 利潤含金量 | - | -18.15% | 339.33% | 22.42% | -62.09% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 7.35B | 7.33B | 7.60B | 7.67B | 7.66B |
| 權益乘數 | 4.24 | 3.92 | 3.81 | 3.86 | 3.76 |
| 每股凈資產 | 15.23 | 16.19 | 17.19 | 17.07 | 17.42 |
| 資產周轉率 | 0.8954 | 0.9099 | 0.8978 | 0.8694 | 0.8580 |
| 現金及短投 | 192.20M | 167.60M | 140.30M | 223.80M | 174.00M |
| 存貨與應收 | 827.20M | 784.50M | 966.90M | 919.10M | 875.20M |
| 長期投資 | 2.43B | 2.50B | 2.50B | 2.54B | 2.56B |
| 凈債務 | 3.12B | 2.97B | 3.16B | 3.06B | 3.16B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -48.60M | 321.20M | 26.70M | 212.30M | -86.00M |
| 投資現金流 | -43.00M | -94.00M | -73.30M | -89.90M | -62.40M |
| 融資現金流 | 116.20M | -199.70M | -36.70M | -73.20M | 146.60M |
| 自由現金流 | -33.96M | 407.36M | -26.88M | 258.75M | -146.03M |
| 現金流充裕率 | -14.39% | 61.46% | 10.56% | 55.42% | -4.47% |
| 舉債與償債 | 441.60M | 270.00M | 155.00M | 289.00M | 2.04B |
| 資本支出 | -43.70M | -62.80M | -71.10M | -31.00M | -61.40M |

## 分紅方案

**股息率**: 3.18

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2美元 | 2026-05-14 | 2026-05-14 | 2026-06-12 |
| 1股派息 
0.2美元 | 2026-03-03 | 2026-03-03 | 2026-03-13 |
| 1股派息 
0.2美元 | 2025-11-28 | 2025-11-28 | 2025-12-12 |