---
title: "菲利普莫里斯 (PM.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/PM.US/norm.md"
symbol: "PM.US"
name: "菲利普莫里斯"
parent: "https://longbridge.com/zh-HK/quote/PM.US.md"
datetime: "2026-05-19T20:38:06.368Z"
locales:
  - [en](https://longbridge.com/en/quote/PM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PM.US/norm.md)
---

# 菲利普莫里斯 (PM.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 | 1.56 | 1.37 | 2.23 | 1.95 | 1.72 |
| ROE | -100.91% | -81.69% | -121.26% | -106.04% | -94.72% |
| 營業收入 | 10.15B | 10.36B | 10.85B | 10.14B | 9.30B |
| 凈利潤 | 2.43B | 2.13B | 3.47B | 3.03B | 2.68B |
| 營業利潤 | 3.66B | 3.41B | 4.42B | 5.08B | 3.81B |
| 毛利率 | 68.06% | 65.64% | 67.85% | 67.66% | 67.41% |
| 凈利率 | 24.03% | 20.66% | 32.07% | 29.97% | 28.92% |
| 利潤含金量 | -916.54% | 72.48% | 99.04% | 148.86% | -1090.00% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 68.91B | 69.19B | 67.06B | 68.51B | 65.08B |
| 權益乘數 | -9.44 | -8.62 | -7.46 | -6.84 | -7.29 |
| 每股凈資產 | -5.95 | -6.42 | -7.01 | -7.69 | -7.00 |
| 資產周轉率 | 0.6193 | 0.6207 | 0.5971 | 0.5817 | 0.5888 |
| 現金及短投 | 5.46B | 4.87B | 4.04B | 4.14B | 4.44B |
| 存貨與應收 | 11.39B | 11.48B | 10.27B | 10.73B | 10.13B |
| 長期投資 | 8.26B | 9.08B | 8.12B | 8.04B | 7.53B |
| 凈債務 | 46.51B | 44.72B | 46.08B | 47.35B | 45.19B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -399.00M | 4.71B | 4.46B | 3.41B | -350.00M |
| 投資現金流 | -3.00M | -428.00M | -789.00M | -2.32B | -434.00M |
| 融資現金流 | 1.10B | -3.58B | -3.66B | -1.56B | 671.00M |
| 自由現金流 | -1.52B | 4.43B | 2.92B | 3.73B | -1.15B |
| 現金流充裕率 | -8.31% | 81.32% | 134.32% | 104.15% | -10.47% |
| 舉債與償債 | 5.52B | 1.75B | -561.00M | 1.76B | 4.30B |
| 資本支出 | -353.00M | -444.00M | -365.00M | -356.00M | -404.00M |

## 分紅方案

**股息率**: 3.01

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1.47美元 | 2026-03-19 | 2026-03-19 | 2026-04-13 |
| 1股派息 
1.47美元 | 2025-12-26 | 2025-12-26 | 2026-01-14 |
| 1股派息 
1.47美元 | 2025-10-03 | 2025-10-03 | 2025-10-20 |