---
title: "ROCHE HOLDINGS AG (RHHVF.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/RHHVF.US/norm.md"
symbol: "RHHVF.US"
name: "ROCHE HOLDINGS AG"
parent: "https://longbridge.com/zh-HK/quote/RHHVF.US.md"
datetime: "2026-05-21T18:32:45.574Z"
locales:
  - [en](https://longbridge.com/en/quote/RHHVF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RHHVF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RHHVF.US/norm.md)
---

# ROCHE HOLDINGS AG (RHHVF.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 | 4.30 | 4.27 | 5.77 | 5.23 | 1.39 |
| ROE | 32.36% | 35.02% | 51.68% | 49.04% | 12.71% |
| 營業收入 | 19.88B | 19.75B | 19.91B | 18.06B | 17.50B |
| 凈利潤 | 3.45B | 3.43B | 4.63B | 4.20B | 1.12B |
| 營業利潤 | 5.96B | 5.92B | 7.19B | 6.53B | 4.85B |
| 毛利率 | 73.30% | 73.30% | 75.67% | 75.67% | 73.90% |
| 凈利率 | 17.36% | 17.36% | 23.27% | 23.27% | 6.38% |
| 利潤含金量 | 80.40% | 80.40% | 162.10% | 162.10% | 72.00% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 127.11B | 126.28B | 118.49B | 107.49B | 112.63B |
| 權益乘數 | 2.66 | 2.66 | 2.87 | 2.87 | 2.82 |
| 每股凈資產 | 53.62 | 53.27 | 45.03 | 40.85 | 44.19 |
| 資產周轉率 | 0.6257 | 0.6264 | 0.6664 | 0.6606 | 0.6490 |
| 現金及短投 | 19.55B | 19.42B | 15.04B | 13.64B | 19.18B |
| 存貨與應收 | 9.44B | 9.38B | 9.50B | 8.62B | 8.42B |
| 長期投資 | 28.95B | 28.76B | 28.60B | 25.95B | 26.27B |
| 凈債務 | 22.35B | 22.21B | 28.27B | 25.64B | 21.07B |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 7.42B | 7.37B | 4.44B | 4.03B | 6.74B |
| 投資現金流 | -6.55B | -6.51B | 1.15B | 1.04B | -4.72B |
| 融資現金流 | -2.05B | -2.03B | -5.08B | -4.61B | -757.88M |
| 自由現金流 | 3.43B | 7.04B | 3.83B | 412.39M | 2.64B |
| 現金流充裕率 | 374.27% | 374.27% | 58.73% | 58.73% | 287.94% |
| 舉債與償債 | -324.38M | -322.27M | 2.34B | 2.12B | 1.28B |
| 資本支出 | -1.31B | -1.30B | -1.05B | -952.82M | -998.52M |

## 分紅方案

**股息率**: 2.94