---
title: "Stellantis NV (STLA.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/STLA.US/norm.md"
symbol: "STLA.US"
name: "Stellantis NV"
parent: "https://longbridge.com/zh-HK/quote/STLA.US.md"
datetime: "2026-05-19T16:50:08.647Z"
locales:
  - [en](https://longbridge.com/en/quote/STLA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/STLA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/STLA.US/norm.md)
---

# Stellantis NV (STLA.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 | 0.1574 | -4.09 | -4.08 | -0.4565 | -0.1407 |
| ROE | 2.79% | -75.17% | - | -6.13% | -1.82% |
| 營業收入 | 43.70B | 46.54B | 46.47B | 43.46B | 38.77B |
| 凈利潤 | 456.11M | -11.82B | -11.80B | -1.31B | -401.60M |
| 營業利潤 | 1.19B | -3.32B | -3.31B | -296.73M | -92.01M |
| 毛利率 | 12.36% | 2.10% | 2.10% | 8.45% | 10.12% |
| 凈利率 | 1.02% | -25.40% | -25.40% | -3.02% | -1.04% |
| 利潤含金量 | -38.23% | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 237.70B | 229.21B | 228.86B | 234.91B | - |
| 權益乘數 | 3.40 | 3.61 | 3.61 | 2.73 | - |
| 每股凈資產 | 21.96 | 21.71 | 21.67 | 29.63 | 30.70 |
| 資產周轉率 | - | 0.7623 | 0.7439 | 0.7170 | - |
| 現金及短投 | 34.83B | 34.50B | 34.45B | 36.25B | 38.31B |
| 存貨與應收 | 28.60B | 26.02B | 25.98B | 25.53B | - |
| 長期投資 | 51.47B | 45.45B | 45.38B | 52.54B | - |
| 凈債務 | 20.11B | 19.51B | 19.48B | 11.56B | 2.01B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -3.11B | -1.39B | -1.39B | -1.34B | -3.08B |
| 投資現金流 | -1.51B | -2.20B | -2.20B | -1.26B | -1.09B |
| 融資現金流 | 6.33B | 3.31B | 3.31B | 1.13B | 2.88B |
| 自由現金流 | -2.87B | -2.13B | - | -672.99M | - |
| 現金流充裕率 | -74.34% | -62.56% | -62.56% | -20.19% | -63.05% |
| 舉債與償債 | 9.02B | 3.42B | 3.42B | 5.16B | 5.24B |
| 資本支出 | -1.54B | -2.08B | -2.08B | -2.60B | -2.52B |

## 分紅方案

**股息率**: 7.83

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.773636美元 | 2025-04-23 | 2025-04-23 | 2025-05-05 |
| 1股派息 
1.65168美元 | 2024-04-23 | 2024-04-22 | 2024-05-03 |
| 1股派息 
1.463548美元 | 2023-04-25 | 2023-04-24 | 2023-05-04 |