---
title: "梯瓦制藥 (TEVA.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TEVA.US/norm.md"
symbol: "TEVA.US"
name: "梯瓦制藥"
parent: "https://longbridge.com/zh-HK/quote/TEVA.US.md"
datetime: "2026-05-21T03:34:53.943Z"
locales:
  - [en](https://longbridge.com/en/quote/TEVA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TEVA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TEVA.US/norm.md)
---

# 梯瓦制藥 (TEVA.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 | 0.3100 | 0.4086 | 0.3700 | 0.2400 | 0.1800 |
| ROE | 18.29% | 25.33% | 24.61% | 17.24% | 14.71% |
| 營業收入 | 3.98B | 4.71B | 4.48B | 4.18B | 3.89B |
| 凈利潤 | 369.00M | 480.00M | 433.00M | 282.00M | 214.00M |
| 營業利潤 | 763.00M | 1.28B | 1.07B | 894.00M | 709.00M |
| 毛利率 | 49.50% | 56.36% | 51.43% | 50.34% | 48.24% |
| 凈利率 | 9.27% | 10.19% | 9.67% | 6.75% | 5.50% |
| 利潤含金量 | -1907.50% | 110.97% | 288.89% | 393.83% | -675.24% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 40.04B | 40.75B | 39.86B | 40.13B | 38.41B |
| 權益乘數 | 4.86 | 5.15 | 5.49 | 5.87 | 6.13 |
| 每股凈資產 | 7.07 | 6.88 | 6.32 | 5.95 | 5.46 |
| 資產周轉率 | 0.4423 | 0.4311 | 0.4111 | 0.4082 | 0.4093 |
| 現金及短投 | 3.74B | 3.56B | 2.20B | 2.16B | 1.70B |
| 存貨與應收 | 3.18B | 3.18B | 3.32B | 3.50B | 3.25B |
| 長期投資 | 4.33B | 4.42B | 5.16B | 5.17B | 4.99B |
| 凈債務 | 13.18B | 13.67B | 14.89B | 15.38B | 15.24B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -40.00M | 1.16B | 369.00M | 227.00M | -105.00M |
| 投資現金流 | 229.00M | 165.00M | 135.00M | 236.00M | 201.00M |
| 融資現金流 | 13.00M | 40.00M | -453.00M | 6.00M | -1.74B |
| 自由現金流 | 389.88M | 1.19B | 809.25M | 784.75M | -176.88M |
| 現金流充裕率 | -20.94% | 815.49% | 62.86% | 9.47% | -7.02% |
| 舉債與償債 | - | 0.0000 | - | 2.31B | - |
| 資本支出 | -168.00M | -142.00M | -136.00M | -96.00M | -127.00M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0722美元 | 2017-11-28 | 2017-11-27 | 2017-12-12 |
| 1股派息 
0.0722美元 | 2017-08-29 | 2017-08-25 | 2017-09-14 |
| 1股派息 
0.289美元 | 2017-06-05 | 2017-06-01 | 2017-06-22 |