---
title: "莫爾森庫爾斯釀酒-A (TAP.A.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TAP.A.US/norm.md"
symbol: "TAP.A.US"
name: "莫爾森庫爾斯釀酒-A"
parent: "https://longbridge.com/zh-HK/quote/TAP.A.US.md"
datetime: "2026-05-20T03:45:04.124Z"
locales:
  - [en](https://longbridge.com/en/quote/TAP.A.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TAP.A.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TAP.A.US/norm.md)
---

# 莫爾森庫爾斯釀酒-A (TAP.A.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 | 0.8000 | 1.22 | -14.79 | 2.13 | 0.5900 |
| ROE | 5.97% | 9.27% | -98.55% | 12.93% | 3.70% |
| 營業收入 | 2.35B | 2.66B | 2.97B | 3.20B | 2.30B |
| 凈利潤 | 151.30M | 238.30M | -2.93B | 428.70M | 121.00M |
| 營業利潤 | 292.10M | 361.00M | 490.30M | 592.30M | 231.50M |
| 毛利率 | 38.16% | 36.37% | 39.47% | 40.05% | 36.93% |
| 凈利率 | 6.44% | 8.95% | -98.46% | 13.39% | 5.25% |
| 利潤含金量 | 11684.00% | 66.77% | 79.58% | 82.46% | -255.24% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 22.37B | 22.74B | 22.87B | 26.83B | 25.93B |
| 權益乘數 | 2.16 | 2.16 | 2.14 | 1.94 | 1.93 |
| 每股凈資產 | 53.55 | 53.62 | 52.24 | 67.81 | 64.61 |
| 資產周轉率 | 0.4633 | 0.4566 | 0.4530 | 0.4162 | 0.4359 |
| 現金及短投 | 469.50M | 980.20M | 1.02B | 613.80M | 412.70M |
| 存貨與應收 | 812.80M | 715.90M | 820.60M | 902.00M | 870.50M |
| 長期投資 | 4.90B | 4.96B | 4.82B | 4.83B | 4.70B |
| 凈債務 | 6.02B | 5.53B | 5.49B | 5.93B | 6.05B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 2.50M | 540.70M | 616.10M | 718.30M | -90.70M |
| 投資現金流 | -230.10M | -187.00M | -135.40M | -158.40M | -341.30M |
| 融資現金流 | -282.20M | -410.20M | -140.40M | -375.00M | -131.20M |
| 自由現金流 | -350.24M | 425.13M | 377.04M | 441.19M | -424.01M |
| 現金流充裕率 | 0.71% | 195.41% | 267.99% | 276.80% | -26.71% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -231.70M | -182.90M | -133.10M | -163.30M | -237.30M |

## 分紅方案

**股息率**: 4.56

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.48美元 | 2026-05-29 | 2026-05-29 | 2026-06-12 |
| 1股派息 
0.48美元 | 2026-03-06 | 2026-03-06 | 2026-03-20 |
| 1股派息 
0.47美元 | 2025-12-05 | 2025-12-05 | 2025-12-19 |