---
title: "飛利浦 (RYLPF.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/RYLPF.US/norm.md"
symbol: "RYLPF.US"
name: "飛利浦"
parent: "https://longbridge.com/zh-HK/quote/RYLPF.US.md"
datetime: "2026-05-20T11:58:31.593Z"
locales:
  - [en](https://longbridge.com/en/quote/RYLPF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RYLPF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RYLPF.US/norm.md)
---

# 飛利浦 (RYLPF.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1819 | 0.4744 | 0.2216 | 0.2902 | 0.0871 |
| ROE | 5.40% | 14.54% | 7.07% | 8.77% | 2.77% |
| 營業收入 | 4.48B | 5.99B | 5.05B | 5.08B | 4.43B |
| 凈利潤 | 173.05M | 463.94M | 215.79M | 280.93M | 82.27M |
| 營業利潤 | 276.19M | 642.47M | 385.83M | 469.39M | 167.79M |
| 毛利率 | 45.20% | 44.88% | 44.40% | 46.36% | 45.13% |
| 凈利率 | 3.87% | 7.75% | 4.28% | 5.53% | 1.85% |
| 利潤含金量 | 128.19% | 39.32% | 100.61% | 103.62% | -16.44% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 31.25B | 31.65B | 30.89B | 30.88B | 29.41B |
| 權益乘數 | 2.39 | 2.45 | 2.49 | 2.53 | 2.32 |
| 每股凈資產 | 13.71 | 13.53 | 13.01 | 12.78 | 13.69 |
| 資產周轉率 | 0.6482 | 0.6378 | - | 0.6394 | - |
| 現金及短投 | 2.97B | 3.28B | 2.24B | 2.14B | 1.29B |
| 存貨與應收 | 3.56B | 3.37B | 3.82B | 3.78B | 3.61B |
| 長期投資 | 2.50B | 2.60B | 2.60B | 2.65B | 2.59B |
| 凈債務 | 6.31B | 6.21B | 7.59B | 7.73B | 6.90B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 215.45M | 1.63B | 383.49M | 453.00M | -1.02B |
| 投資現金流 | -465.28M | -230.21M | -185.29M | -263.37M | -169.95M |
| 融資現金流 | -26.36M | -378.20M | -79.75M | 639.12M | -51.96M |
| 自由現金流 | 109.59M | 1.26B | 211.83M | 396.38M | -1.05B |
| 現金流充裕率 | 146.88% | 331.19% | 198.18% | 72.07% | -799.15% |
| 舉債與償債 | 24.07M | 11.75M | 25.80M | 1.19B | 17.32M |
| 資本支出 | -83.66M | -97.49M | -79.75M | -73.74M | -59.54M |

## 分紅方案

**股息率**: 3.75

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1.0335美元 | 2021-05-11 | 2021-05-10 | 2021-06-09 |