---
title: "美國包裝 (PKG.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/PKG.US/norm.md"
symbol: "PKG.US"
name: "美國包裝"
parent: "https://longbridge.com/zh-HK/quote/PKG.US.md"
datetime: "2026-05-21T17:40:00.801Z"
locales:
  - [en](https://longbridge.com/en/quote/PKG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PKG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PKG.US/norm.md)
---

# 美國包裝 (PKG.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 | 1.91 | 1.03 | 2.51 | 2.68 | 2.26 |
| ROE | 14.79% | 7.88% | 19.46% | 21.55% | 18.19% |
| 營業收入 | 2.37B | 2.36B | 2.31B | 2.17B | 2.14B |
| 凈利潤 | 169.80M | 92.10M | 228.40M | 246.00M | 202.40M |
| 營業利潤 | 318.40M | 320.40M | 362.80M | 320.60M | 294.80M |
| 毛利率 | 21.28% | 20.92% | 22.62% | 22.24% | 21.42% |
| 凈利率 | 7.22% | 4.31% | 9.81% | 11.13% | 9.52% |
| 利潤含金量 | 96.69% | 71.74% | 76.83% | 107.01% | 86.94% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 10.78B | 10.73B | 10.98B | 9.04B | 8.97B |
| 權益乘數 | 2.35 | 2.33 | 2.31 | 1.95 | 1.99 |
| 每股凈資產 | 51.81 | 51.89 | 53.21 | 51.83 | 50.39 |
| 資產周轉率 | 0.9334 | 0.9192 | 0.8890 | 0.9588 | 0.9586 |
| 現金及短投 | 543.70M | 600.80M | 728.70M | 880.30M | 843.10M |
| 存貨與應收 | 1.26B | 1.24B | 1.28B | 1.14B | 1.14B |
| 長期投資 | 5.37B | 5.36B | 5.41B | 4.43B | 4.39B |
| 凈債務 | 3.75B | 3.70B | 3.55B | 1.85B | 1.89B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 329.30M | 446.60M | 472.20M | 299.60M | 339.10M |
| 投資現金流 | -260.90M | -285.50M | -2.00B | -142.80M | -144.20M |
| 融資現金流 | -200.30M | -266.10M | 1.37B | -120.60M | -128.20M |
| 自由現金流 | 166.70M | 125.45M | 38.55M | 116.88M | 177.85M |
| 現金流充裕率 | 118.80% | 103.36% | 154.77% | 106.02% | 129.97% |
| 舉債與償債 | - | 0.0000 | 1.49B | - | - |
| 資本支出 | -164.70M | -319.00M | -192.10M | -169.70M | -148.10M |

## 分紅方案

**股息率**: 2.35

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1.5美元 | 2026-06-15 | 2026-06-15 | 2026-07-15 |
| 1股派息 
1.25美元 | 2026-03-13 | 2026-03-13 | 2026-04-15 |
| 1股派息 
1.25美元 | 2025-12-15 | 2025-12-15 | 2026-01-14 |