---
title: "開雲(ADR) (PPRUY.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/PPRUY.US/norm.md"
symbol: "PPRUY.US"
name: "開雲(ADR)"
parent: "https://longbridge.com/zh-HK/quote/PPRUY.US.md"
datetime: "2026-05-20T08:15:32.201Z"
locales:
  - [en](https://longbridge.com/en/quote/PPRUY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PPRUY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PPRUY.US/norm.md)
---

# 開雲(ADR) (PPRUY.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | - | - | 0.2259 | 0.2089 | - |
| ROE | - | - | 6.42% | 6.39% | - |
| 營業收入 | - | - | 4.44B | 4.11B | - |
| 凈利潤 | - | - | 277.42M | 256.55M | - |
| 營業利潤 | - | - | 567.13M | 524.46M | - |
| 毛利率 | - | - | 73.01% | 73.01% | - |
| 凈利率 | - | - | 6.25% | 6.25% | - |
| 利潤含金量 | - | - | 65.87% | 65.87% | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 48.37B | 48.30B | 49.67B | 45.93B | 45.09B |
| 權益乘數 | 2.65 | 2.65 | 2.72 | 2.72 | 2.76 |
| 每股凈資產 | 14.09 | 14.06 | 14.10 | 13.04 | 12.64 |
| 資產周轉率 | 0.3472 | - | 0.3727 | 0.3896 | 0.3984 |
| 現金及短投 | 5.07B | 5.06B | 4.96B | 4.59B | 3.66B |
| 存貨與應收 | 4.32B | 4.31B | 4.55B | 4.21B | 4.15B |
| 長期投資 | 10.80B | 10.78B | 13.47B | 12.46B | 12.64B |
| 凈債務 | 16.74B | 16.71B | 18.31B | 16.94B | 17.29B |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | - | - | 860.94M | 796.17M | - |
| 投資現金流 | - | - | 588.79M | 544.49M | - |
| 融資現金流 | - | - | -1.00B | -929.31M | - |
| 自由現金流 | - | - | 712.06M | 121.58M | - |
| 現金流充裕率 | - | - | 56.49% | 56.49% | - |
| 舉債與償債 | - | - | 451.83M | 417.84M | - |
| 資本支出 | - | - | -252.25M | -233.28M | - |

## 分紅方案

**股息率**: 1.26

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.206045美元 | 2026-06-01 | 2026-06-01 | 2026-06-24 |
| 1股派息 
0.1448美元 | 2026-01-12 | 2026-01-12 | 2026-01-30 |
| 1股派息 
0.45355美元 | 2025-05-02 | 2025-05-02 | 2025-05-22 |