---
title: "UCB(ADR) (UCBJY.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/UCBJY.US/norm.md"
symbol: "UCBJY.US"
name: "UCB(ADR)"
parent: "https://longbridge.com/zh-HK/quote/UCBJY.US.md"
datetime: "2026-05-21T05:32:06.338Z"
locales:
  - [en](https://longbridge.com/en/quote/UCBJY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/UCBJY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/UCBJY.US/norm.md)
---

# UCB(ADR) (UCBJY.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 | 1.64 | 1.64 | 0.7140 | 0.6603 | 1.15 |
| ROE | 19.93% | 21.08% | 9.81% | 9.64% | 17.09% |
| 營業收入 | 2.50B | 2.49B | 2.04B | 1.89B | 1.75B |
| 凈利潤 | 636.01M | 635.04M | 278.01M | 257.09M | 445.70M |
| 營業利潤 | 759.34M | 758.18M | 406.18M | 375.62M | 271.48M |
| 毛利率 | 74.89% | 74.89% | 73.56% | 73.56% | 73.19% |
| 凈利率 | 25.46% | 25.46% | 13.62% | 13.62% | 25.50% |
| 利潤含金量 | 81.84% | 81.84% | 97.61% | 97.61% | 60.35% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 21.33B | 21.29B | 20.12B | 18.60B | 18.04B |
| 權益乘數 | 1.67 | 1.67 | 1.77 | 1.77 | 1.73 |
| 每股凈資產 | 33.52 | 33.47 | 29.83 | 27.58 | 27.45 |
| 資產周轉率 | 0.4361 | 0.4109 | 0.4174 | 0.3961 | 0.3741 |
| 現金及短投 | 2.78B | 2.77B | 1.89B | 1.74B | 1.74B |
| 存貨與應收 | 1.76B | 1.75B | 1.59B | 1.47B | 1.36B |
| 長期投資 | 2.25B | 2.25B | 2.09B | 1.93B | 1.82B |
| 凈債務 | -138.60M | -138.38M | 1.48B | 1.37B | 1.41B |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 927.88M | 926.47M | 416.13M | 384.82M | 449.86M |
| 投資現金流 | -130.96M | -130.76M | -97.16M | -89.85M | 235.07M |
| 融資現金流 | -414.61M | -413.98M | -297.32M | -274.95M | -95.17M |
| 自由現金流 | 680.72M | 1.25B | 262.64M | 37.21M | 367.30M |
| 現金流充裕率 | 194.34% | 194.34% | 164.20% | 164.20% | 255.16% |
| 舉債與償債 | - | - | - | - | 40.05M |
| 資本支出 | -95.72M | -95.58M | -69.06M | -63.87M | -61.37M |

## 分紅方案

**股息率**: 0.61

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.850352美元 | 2026-05-05 | 2026-05-05 | 2026-05-26 |
| 1股派息 
0.790423美元 | 2025-04-28 | 2025-04-28 | 2025-05-14 |
| 1股派息 
0.728008美元 | 2024-04-29 | 2024-04-26 | 2024-05-15 |