---
title: "PayPal (PYPL.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/PYPL.US/norm.md"
symbol: "PYPL.US"
name: "PayPal"
parent: "https://longbridge.com/zh-HK/quote/PYPL.US.md"
datetime: "2026-05-19T20:35:25.249Z"
locales:
  - [en](https://longbridge.com/en/quote/PYPL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PYPL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PYPL.US/norm.md)
---

# PayPal (PYPL.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 | 1.21 | 1.54 | 1.30 | 1.29 | 1.29 |
| ROE | 22.11% | 28.42% | 24.71% | 24.94% | 25.32% |
| 營業收入 | 8.35B | 8.68B | 8.42B | 8.29B | 7.79B |
| 凈利潤 | 1.11B | 1.44B | 1.25B | 1.26B | 1.29B |
| 營業利潤 | 1.50B | 1.52B | 1.62B | 1.60B | 1.57B |
| 毛利率 | 40.27% | 41.36% | 40.68% | 41.40% | 42.59% |
| 凈利率 | 13.32% | 16.56% | 14.83% | 15.21% | 16.52% |
| 利潤含金量 | 132.36% | 63.63% | 81.86% | 178.06% | 135.43% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 80.55B | 80.17B | 79.80B | 79.78B | 81.27B |
| 權益乘數 | 4.02 | 3.96 | 3.95 | 3.95 | 4.01 |
| 每股凈資產 | 22.45 | 22.02 | 21.46 | 21.04 | 20.69 |
| 資產周轉率 | 0.4169 | 0.4175 | 0.4024 | 0.3943 | 0.3874 |
| 現金及短投 | 9.34B | 10.42B | 10.76B | 10.01B | 11.21B |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 2.26B | 2.29B | 2.28B | 1.63B | 2.18B |
| 凈債務 | 2.33B | 1.87B | 1.41B | 2.16B | 2.17B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.13B | 2.38B | 1.97B | 898.00M | 1.16B |
| 投資現金流 | -2.10B | -298.00M | 4.77B | -20.00M | -3.64B |
| 融資現金流 | -559.00M | -1.95B | -1.83B | -3.17B | 994.00M |
| 自由現金流 | 1.11B | 1.38B | 1.60B | 340.38M | 297.88M |
| 現金流充裕率 | 87.70% | 454.10% | 55.65% | 49.39% | 591.84% |
| 舉債與償債 | 930.00M | 400.00M | 3.29B | 405.00M | 1.49B |
| 資本支出 | -231.00M | -194.00M | -256.00M | -206.00M | -196.00M |

## 分紅方案

**股息率**: 0.64

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.14美元 | 2026-06-04 | 2026-06-04 | 2026-06-25 |
| 1股派息 
0.14美元 | 2026-03-04 | 2026-03-04 | 2026-03-25 |
| 1股派息 
0.14美元 | 2025-11-19 | 2025-11-19 | 2025-12-10 |