---
title: "羅斯百貨 (ROST.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ROST.US/norm.md"
symbol: "ROST.US"
name: "羅斯百貨"
parent: "https://longbridge.com/zh-HK/quote/ROST.US.md"
datetime: "2026-05-20T09:51:48.594Z"
locales:
  - [en](https://longbridge.com/en/quote/ROST.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ROST.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ROST.US/norm.md)
---

# 羅斯百貨 (ROST.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 2.00 | 1.58 | 1.56 | 1.47 | 1.79 |
| ROE | 42.80% | 35.26% | 35.94% | 34.59% | 43.58% |
| 營業收入 | 6.64B | 5.60B | 5.53B | 4.98B | 5.91B |
| 凈利潤 | 645.87M | 511.94M | 508.00M | 479.25M | 586.78M |
| 營業利潤 | 814.12M | 648.50M | 638.27M | 606.47M | 731.02M |
| 毛利率 | 28.67% | 34.19% | 33.64% | 34.71% | 28.30% |
| 凈利率 | 9.73% | 9.14% | 9.19% | 9.61% | 9.92% |
| 利潤含金量 | 72.58% | 78.41% | 95.50% | 148.02% | 82.83% |

## 資產負債表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 15.55B | 15.41B | 14.50B | 14.30B | 14.91B |
| 權益乘數 | 2.51 | 2.62 | 2.53 | 2.57 | 2.71 |
| 每股凈資產 | 19.20 | 18.18 | 17.61 | 17.03 | 16.75 |
| 資產周轉率 | 1.49 | 1.45 | 1.47 | 1.48 | 1.45 |
| 現金及短投 | 4.59B | 4.06B | 3.85B | 3.78B | 4.73B |
| 存貨與應收 | 2.63B | 3.13B | 2.61B | 2.67B | 2.44B |
| 長期投資 | 7.61B | 7.49B | 7.28B | 7.15B | 7.09B |
| 凈債務 | 617.95M | 1.13B | 1.22B | 1.23B | 951.68M |

## 現金流量表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.12B | 827.09M | 668.36M | 409.71M | 882.56M |
| 投資現金流 | -200.91M | -209.26M | -201.73M | -207.38M | -123.34M |
| 融資現金流 | -386.97M | -402.99M | -402.33M | -1.15B | -377.41M |
| 自由現金流 | 815.47M | 503.64M | 322.21M | 19.33M | 689.94M |
| 現金流充裕率 | 338.07% | 242.68% | 200.07% | 39.37% | 269.72% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -200.91M | -209.26M | -201.73M | -207.38M | -205.98M |

## 分紅方案

**股息率**: 0.78

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.445美元 | 2026-03-13 | 2026-03-13 | 2026-03-31 |
| 1股派息 
0.405美元 | 2025-12-09 | 2025-12-09 | 2025-12-31 |
| 1股派息 
0.405美元 | 2025-09-09 | 2025-09-09 | 2025-09-30 |