---
title: "保時捷(ADR) (POAHY.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/POAHY.US/norm.md"
symbol: "POAHY.US"
name: "保時捷(ADR)"
parent: "https://longbridge.com/zh-HK/quote/POAHY.US.md"
datetime: "2026-05-21T02:27:19.666Z"
locales:
  - [en](https://longbridge.com/en/quote/POAHY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/POAHY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/POAHY.US/norm.md)
---

# 保時捷(ADR) (POAHY.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 | - | 0.5411 | - | 0.5424 | - |
| ROE | -9.84% | 15.35% | 10.26% | 16.45% | -12.44% |
| 營業收入 | - | - | - | - | - |
| 凈利潤 | -1.06B | 1.66B | 1.06B | 1.66B | -1.17B |
| 營業利潤 | -10.31M | -30.54M | -8.21M | -11.71M | -9.74M |
| 毛利率 | - | - | - | - | - |
| 凈利率 | - | - | - | - | - |
| 利潤含金量 | - | - | - | -1.00% | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 50.69B | 52.88B | 50.25B | 49.57B | 45.60B |
| 權益乘數 | 1.19 | 1.19 | 1.20 | 1.23 | 1.22 |
| 每股凈資產 | - | 14.50 | - | 13.21 | - |
| 資產周轉率 | - | - | - | - | - |
| 現金及短投 | 1.93B | 2.27B | 2.28B | 3.14B | 2.47B |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 1.15M | 1.17M | 1.17M | 1.17M | 1.08M |
| 凈債務 | 5.91B | 6.01B | 5.92B | 5.83B | 5.73B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -100.85M | -1.17M | -240.41M | 1.17B | -102.84M |
| 投資現金流 | -28.65M | -253.70M | 718.89M | -372.23M | -339.90M |
| 融資現金流 | -222.32M | -12.92M | -607.48M | -683.60M | - |
| 自由現金流 | 66.90M | -90.73M | 1.91M | -329.22M | -2.84M |
| 現金流充裕率 | -45.36% | -9.09% | -10.16% | 171.40% | - |
| 舉債與償債 | - | 0.0000 | 1.76B | - | - |
| 資本支出 | - | - | - | - | - |

## 分紅方案

**股息率**: 4.75

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.215868美元 | 2025-05-27 | 2025-05-27 | 2025-06-12 |
| 1股派息 
0.273075美元 | 2024-06-13 | 2024-06-13 | 2024-07-01 |
| 1股派息 
0.278246美元 | 2023-07-03 | 2023-06-30 | 2023-07-20 |