---
title: "RHEINMETALL AG UNSP ADR EACH REPR 0.2 ORD (RNMBY.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/RNMBY.US/norm.md"
symbol: "RNMBY.US"
name: "RHEINMETALL AG UNSP ADR EACH REPR 0.2 ORD"
parent: "https://longbridge.com/zh-HK/quote/RNMBY.US.md"
datetime: "2026-03-07T11:09:59.003Z"
locales:
  - [en](https://longbridge.com/en/quote/RNMBY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RNMBY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RNMBY.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/RNMBY.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/RNMBY.US/norm.md)


# RHEINMETALL AG UNSP ADR EACH REPR 0.2 ORD (RNMBY.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.7764 | 0.6625 | 0.4129 | 2.14 | 0.6811 |
| ROE | 13.24% | 12.55% | 7.89% | 52.53% | 16.34% |
| 營業收入 | 3.26B | 2.84B | 2.50B | 3.62B | 2.74B |
| 凈利潤 | 178.26M | 153.34M | 90.93M | 490.95M | 150.74M |
| 營業利潤 | 396.39M | 284.44M | 193.76M | 803.00M | 323.81M |
| 毛利率 | 50.76% | 53.42% | 53.71% | 51.25% | 47.00% |
| 凈利率 | 5.47% | 5.39% | 3.64% | 13.55% | 5.50% |
| 利潤含金量 | 438.96% | -34.13% | 42.62% | 62.92% | 96.03% |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 18.36B | 17.08B | 15.87B | 14.92B | 13.94B |
| 權益乘數 | 3.04 | 2.97 | 2.97 | 3.21 | 3.35 |
| 每股凈資產 | 24.08 | 22.79 | 21.69 | 19.40 | 17.24 |
| 資產周轉率 | 0.7816 | 0.7916 | 0.7981 | 0.7486 | 0.7549 |
| 現金及短投 | 653.22M | 412.03M | 1.17B | 1.30B | 529.25M |
| 存貨與應收 | 6.19B | 5.82B | 4.92B | 4.15B | 4.59B |
| 長期投資 | 2.90B | 2.76B | 2.44B | 1.73B | 2.07B |
| 凈債務 | 2.20B | 1.94B | 672.22M | 1.22B | 1.49B |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 90.30M | -833.43M | 454.64M | 1.28B | 337.20M |
| 投資現金流 | -328.37M | -234.11M | -156.96M | -764.51M | -184.23M |
| 融資現金流 | 476.13M | 229.43M | -401.60M | 224.67M | -233.36M |
| 自由現金流 | -209.63M | -1.02B | 253.17M | 935.61M | 125.33M |
| 現金流充裕率 | 120.31% | -115.21% | 64.92% | 197.90% | 98.69% |
| 舉債與償債 | 300.22M | 736.28M | 97.42M | 515.91M | -73.69M |
| 資本支出 | -288.50M | -232.94M | -165.62M | -328.69M | -205.45M |

## 分紅方案

**股息率**: 0.51

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1.801764美元 | 2025-05-15 | 2025-05-15 | 2025-06-02 |