---
title: "法拉利 (RACE.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/RACE.US/norm.md"
symbol: "RACE.US"
name: "法拉利"
parent: "https://longbridge.com/zh-HK/quote/RACE.US.md"
datetime: "2026-05-21T21:40:41.937Z"
locales:
  - [en](https://longbridge.com/en/quote/RACE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RACE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RACE.US/norm.md)
---

# 法拉利 (RACE.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 | 2.67 | 2.51 | 2.51 | 2.79 | 2.49 |
| ROE | 41.52% | 39.55% | 41.70% | 47.73% | 46.36% |
| 營業收入 | 2.12B | 2.12B | 2.07B | 2.09B | 1.94B |
| 凈利潤 | 473.14M | 445.95M | 447.20M | 496.62M | 445.60M |
| 營業利潤 | 624.33M | 605.45M | 585.52M | 643.27M | 584.18M |
| 毛利率 | 51.83% | 51.88% | 50.05% | 52.64% | 52.12% |
| 凈利率 | 22.34% | 21.08% | 21.59% | 23.73% | 22.99% |
| 利潤含金量 | 63.10% | 99.29% | 84.86% | 139.16% | 63.72% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 11.73B | 11.31B | 11.12B | 11.30B | 10.73B |
| 權益乘數 | 2.53 | 2.46 | 2.51 | 2.72 | 2.77 |
| 每股凈資產 | 26.28 | 25.88 | 24.88 | 23.26 | 21.68 |
| 資產周轉率 | 0.7149 | 0.7473 | 0.7666 | 0.7506 | 0.7417 |
| 現金及短投 | 2.08B | 1.66B | 1.62B | 1.72B | 2.02B |
| 存貨與應收 | 1.32B | 1.31B | 1.26B | 1.32B | 1.18B |
| 長期投資 | 2.43B | 1.83B | 2.36B | 2.30B | 2.08B |
| 凈債務 | 1.28B | 1.72B | 1.75B | 1.98B | 1.58B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 989.44M | 609.77M | 689.97M | 462.25M | 916.78M |
| 投資現金流 | -289.77M | -294.52M | -270.29M | -279.38M | -242.73M |
| 融資現金流 | -255.39M | -256.97M | -537.26M | -636.96M | -482.89M |
| 自由現金流 | 145.10M | 436.75M | 468.11M | 112.14M | -19.85M |
| 現金流充裕率 | 387.92% | 294.77% | 118.54% | 35.61% | 509.73% |
| 舉債與償債 | 104.29M | 54.42M | 64.35M | 525.62M | 37.52M |
| 資本支出 | -154.16M | -164.77M | -135.68M | -140.66M | -118.07M |

## 分紅方案

**股息率**: 1.21

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1.0378美元 | 2021-04-20 | 2021-04-19 | 2021-05-05 |
| 1股派息 
1.2271美元 | 2020-04-21 | 2020-04-20 | 2020-05-05 |
| 1股派息 
1.164美元 | 2019-04-24 | 2019-04-23 | 2019-05-02 |