---
title: "聯合利華 (UL.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/UL.US/norm.md"
symbol: "UL.US"
name: "聯合利華"
parent: "https://longbridge.com/zh-HK/quote/UL.US.md"
datetime: "2026-05-20T15:55:33.522Z"
locales:
  - [en](https://longbridge.com/en/quote/UL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/UL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/UL.US/norm.md)
---

# 聯合利華 (UL.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 | - | - | 1.05 | 0.9727 | - |
| ROE | - | - | 39.47% | 37.18% | - |
| 營業收入 | - | - | 17.63B | 16.31B | - |
| 凈利潤 | - | - | 2.06B | 1.90B | - |
| 營業利潤 | - | - | 3.32B | 3.07B | - |
| 毛利率 | - | - | 100.00% | 100.00% | - |
| 凈利率 | - | - | 11.66% | 11.66% | - |
| 利潤含金量 | - | - | 248.27% | 248.27% | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 82.77B | 82.64B | 88.96B | 82.27B | 82.95B |
| 權益乘數 | 4.01 | 4.01 | 3.81 | 3.81 | 3.54 |
| 每股凈資產 | 8.37 | 8.36 | 9.56 | 8.84 | 9.45 |
| 資產周轉率 | 0.6724 | - | 0.7671 | 0.7735 | 0.6771 |
| 現金及短投 | 5.89B | 5.88B | 6.29B | 5.81B | 7.61B |
| 存貨與應收 | 4.75B | 4.74B | 6.44B | 5.96B | 5.38B |
| 長期投資 | 10.56B | 10.55B | 12.81B | 11.84B | 12.14B |
| 凈債務 | 27.33B | 27.29B | 31.20B | 28.85B | 25.73B |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | - | - | 1.34B | 1.24B | - |
| 投資現金流 | - | - | -379.26M | -350.73M | - |
| 融資現金流 | - | - | -1.72B | -1.59B | - |
| 自由現金流 | - | - | 2.20B | -736.77M | - |
| 現金流充裕率 | - | - | 41.10% | 41.10% | - |
| 舉債與償債 | - | - | 2.78B | 2.57B | - |
| 資本支出 | - | - | -410.28M | -379.41M | - |

## 分紅方案

**股息率**: 3.91

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.5449美元 | 2026-05-15 | 2026-05-15 | 2026-06-26 |
| 1股派息 
0.5547美元 | 2026-02-27 | 2026-02-27 | 2026-04-10 |
| 1股派息 
0.5258美元 | 2025-11-07 | 2025-11-07 | 2025-12-05 |