---
title: "羅爾斯·羅伊斯(ADR) (RYCEY.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/RYCEY.US/norm.md"
symbol: "RYCEY.US"
name: "羅爾斯·羅伊斯(ADR)"
parent: "https://longbridge.com/zh-HK/quote/RYCEY.US.md"
datetime: "2026-05-20T22:23:02.739Z"
locales:
  - [en](https://longbridge.com/en/quote/RYCEY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RYCEY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RYCEY.US/norm.md)
---

# 羅爾斯·羅伊斯(ADR) (RYCEY.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 | 0.1138 | 0.1136 | 0.3574 | 0.3375 | 0.1019 |
| ROE | 104.55% | 111.02% | 366.78% | 1180.75% | -300.88% |
| 營業收入 | 7.89B | 7.87B | 6.50B | 6.14B | 6.30B |
| 凈利潤 | 959.29M | 957.31M | 3.03B | 2.86B | 860.65M |
| 營業利潤 | 1.60B | 1.60B | 1.24B | 1.17B | 868.81M |
| 毛利率 | 27.48% | 27.48% | 28.35% | 28.35% | 22.34% |
| 凈利率 | 12.16% | 12.16% | 46.53% | 46.53% | 13.65% |
| 利潤含金量 | 93.52% | 93.52% | 89.49% | 89.49% | 65.55% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 51.32B | 51.21B | 52.00B | 49.11B | 44.77B |
| 權益乘數 | 13.84 | 13.84 | 15.59 | 15.59 | -40.51 |
| 每股凈資產 | 0.4383 | 0.4374 | 0.3918 | 0.3700 | -0.1362 |
| 資產周轉率 | 0.5747 | 0.5521 | 0.5507 | 0.5419 | 0.5628 |
| 現金及短投 | 8.41B | 8.40B | 8.40B | 7.94B | 7.18B |
| 存貨與應收 | 7.71B | 7.70B | 7.69B | 7.26B | 6.39B |
| 長期投資 | 6.42B | 6.41B | 6.19B | 5.85B | 5.63B |
| 凈債務 | -2.54B | -2.54B | -1.50B | -1.41B | -573.35M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.71B | 1.71B | 1.38B | 1.31B | 1.33B |
| 投資現金流 | -337.26M | -336.57M | -300.18M | -283.50M | -321.18M |
| 融資現金流 | -1.30B | -1.30B | -714.13M | -674.44M | -200.11M |
| 自由現金流 | 932.19M | 2.73B | 862.68M | 549.36M | 493.45M |
| 現金流充裕率 | 150.80% | 150.80% | 206.76% | 206.76% | 375.31% |
| 舉債與償債 | 673183.08 | 671799.21 | 120.62M | 113.92M | 1.88M |
| 資本支出 | -282.06M | -281.48M | -138.44M | -130.75M | -242.14M |

## 分紅方案

**股息率**: 0.77

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.06779美元 | 2026-04-24 | 2026-04-24 | 2026-06-10 |
| 1股派息 
0.061279美元 | 2025-08-11 | 2025-08-11 | 2025-09-25 |
| 1股派息 
0.081299美元 | 2025-04-22 | 2025-04-22 | 2025-06-23 |