--- title: "牛津工業 (OXM.US) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/OXM.US/norm.md" symbol: "OXM.US" name: "牛津工業" parent: "https://longbridge.com/zh-HK/quote/OXM.US.md" datetime: "2026-06-13T21:30:46.860Z" locales: - [en](https://longbridge.com/en/quote/OXM.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/OXM.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/OXM.US/norm.md) --- # 牛津工業 (OXM.US) — 財務報表 ## 損益表 (USD) | 指標 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | | --- | --- | --- | --- | --- | --- | | 每股收益 | 1.00 | -0.4757 | -4.28 | 1.12 | 1.70 | | ROE | 11.55% | -5.43% | -45.28% | 11.23% | 17.24% | | 營業收入 | 391.40M | 374.49M | 307.34M | 403.14M | 392.86M | | 凈利潤 | 14.99M | -7.08M | -63.68M | 16.69M | 26.18M | | 營業利潤 | 22.36M | -5.50M | -22.16M | 25.41M | 36.21M | | 毛利率 | 62.31% | 56.76% | 60.28% | 61.42% | 64.22% | | 凈利率 | 3.83% | -1.89% | -20.72% | 4.14% | 6.66% | | 利潤含金量 | 283.00% | -11.17% | - | 30.44% | -918.47% | ## 資產負債表 (USD) | 指標 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | 1.34B | 1.31B | 1.28B | 1.32B | 1.34B | | 權益乘數 | 2.56 | 2.54 | 2.43 | 2.22 | 2.26 | | 每股凈資產 | 35.13 | 34.32 | 35.49 | 40.16 | 39.83 | | 資產周轉率 | 1.10 | 1.14 | 1.19 | 1.20 | 1.21 | | 現金及短投 | 9.36M | 8.13M | 7.98M | 6.88M | 8.18M | | 存貨與應收 | 147.49M | 165.28M | 155.40M | 166.67M | 162.33M | | 長期投資 | 729.79M | 705.50M | 689.30M | 674.78M | 653.96M | | 凈債務 | 583.07M | 555.31M | 558.23M | 506.50M | 534.59M | ## 現金流量表 (USD) | 指標 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | 7.90M | 49.19M | -9.09M | 83.49M | -3.94M | | 投資現金流 | -22.77M | -14.90M | -38.85M | -31.19M | -23.45M | | 融資現金流 | 16.11M | -34.21M | 49.04M | -53.68M | 25.96M | | 自由現金流 | -6.38M | 38.17M | -54.95M | 31.56M | -19.21M | | 現金流充裕率 | 5.29% | 32.62% | -6.38% | 46.35% | -3.08% | | 舉債與償債 | 142.25M | 101.39M | 152.36M | 101.75M | 180.73M | | 資本支出 | -22.77M | -14.90M | -38.83M | -31.18M | -23.43M | ## 分紅方案 **股息率**: 7.44 ### 分紅歷史 | 描述 | 登記日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.7美元 | 2026-07-17 | 2026-07-17 | 2026-07-31 | | 1股派息 0.7美元 | 2026-04-17 | 2026-04-17 | 2026-05-01 | | 1股派息 0.69美元 | 2026-01-16 | 2026-01-16 | 2026-01-30 |