---
title: "力拓 (RIO.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/RIO.US/norm.md"
symbol: "RIO.US"
name: "力拓"
parent: "https://longbridge.com/zh-HK/quote/RIO.US.md"
datetime: "2026-05-19T21:44:24.112Z"
locales:
  - [en](https://longbridge.com/en/quote/RIO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RIO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RIO.US/norm.md)
---

# 力拓 (RIO.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 | 1.66 | 1.66 | 1.38 | 1.38 | 1.76 |
| ROE | 17.48% | 18.07% | 15.56% | 15.96% | 20.79% |
| 營業收入 | 15.38B | 15.38B | 13.44B | 13.44B | 13.43B |
| 凈利潤 | 2.72B | 2.72B | 2.26B | 2.26B | 2.87B |
| 營業利潤 | 3.89B | 3.89B | 3.37B | 3.37B | 3.14B |
| 毛利率 | 28.56% | 28.56% | 27.62% | 27.62% | 27.83% |
| 凈利率 | 17.68% | 17.68% | 16.85% | 16.85% | 21.39% |
| 利潤含金量 | 78.61% | 78.61% | 97.23% | 97.23% | 73.42% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 128.10B | 128.10B | 120.81B | 120.81B | 102.79B |
| 權益乘數 | 1.91 | 1.91 | 1.95 | 1.95 | 1.77 |
| 每股凈資產 | 38.28 | 38.28 | 35.84 | 35.84 | 34.03 |
| 資產周轉率 | 0.4993 | 0.4823 | 0.4825 | 0.4822 | 0.5201 |
| 現金及短投 | 9.42B | 9.42B | 9.33B | 9.33B | 8.87B |
| 存貨與應收 | 6.97B | 6.97B | 6.83B | 6.83B | 5.86B |
| 長期投資 | 84.31B | 84.31B | 79.13B | 79.13B | 68.57B |
| 凈債務 | 14.33B | 14.33B | 14.31B | 14.31B | 5.36B |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 4.95B | 4.95B | 3.46B | 3.46B | 4.27B |
| 投資現金流 | -4.06B | -4.06B | -5.61B | -5.61B | -3.02B |
| 融資現金流 | -965.50M | -965.50M | 2.36B | 2.36B | -1.60B |
| 自由現金流 | 561.56M | 846.56M | 1.22B | 1.53B | 812.00M |
| 現金流充裕率 | 94.91% | 94.91% | 41.33% | 41.33% | 89.61% |
| 舉債與償債 | 33.50M | 33.50M | 7.98B | 7.98B | 99.50M |
| 資本支出 | -3.80B | -3.80B | -2.37B | -2.37B | -2.80B |

## 分紅方案

**股息率**: 3.96

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
2.54美元 | 2026-03-06 | 2026-03-06 | 2026-04-16 |
| 1股派息 
1.48美元 | 2025-08-15 | 2025-08-15 | 2025-09-25 |
| 1股派息 
2.25美元 | 2025-03-07 | 2025-03-07 | 2025-04-17 |