---
title: "US Food (USFD.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/USFD.US/norm.md"
symbol: "USFD.US"
name: "US Food"
parent: "https://longbridge.com/zh-HK/quote/USFD.US.md"
datetime: "2026-05-20T12:02:26.841Z"
locales:
  - [en](https://longbridge.com/en/quote/USFD.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/USFD.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/USFD.US/norm.md)
---

# US Food (USFD.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 | 0.5200 | 0.8209 | 0.6700 | 0.9600 | 0.4900 |
| ROE | 10.74% | 16.77% | 13.45% | 19.39% | 10.06% |
| 營業收入 | 9.61B | 9.80B | 10.19B | 10.08B | 9.35B |
| 凈利潤 | 116.00M | 184.00M | 153.00M | 224.00M | 115.00M |
| 營業利潤 | 224.00M | 350.00M | 295.00M | 374.00M | 229.00M |
| 毛利率 | 17.20% | 17.55% | 17.20% | 17.63% | 17.26% |
| 凈利率 | 1.21% | 1.88% | 1.50% | 2.22% | 1.23% |
| 利潤含金量 | 76.19% | 119.45% | 84.05% | 111.98% | 58.57% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 14.16B | 13.94B | 14.04B | 13.79B | 13.65B |
| 權益乘數 | 3.27 | 3.24 | 3.14 | 2.98 | 2.96 |
| 每股凈資產 | 19.66 | 19.53 | 19.91 | 20.25 | 19.96 |
| 資產周轉率 | 2.85 | 2.88 | 2.84 | 2.81 | 2.83 |
| 現金及短投 | 49.00M | 41.00M | 56.00M | 61.00M | 101.00M |
| 存貨與應收 | 1.68B | 1.71B | 1.70B | 1.57B | 1.52B |
| 長期投資 | 2.70B | 3.01B | 2.63B | 2.56B | 2.50B |
| 凈債務 | 5.28B | 5.68B | 5.06B | 4.95B | 4.91B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 294.00M | 293.00M | 351.00M | 334.00M | 391.00M |
| 投資現金流 | -97.00M | -178.00M | -114.00M | -75.00M | -130.00M |
| 融資現金流 | -189.00M | -130.00M | -242.00M | -299.00M | -219.00M |
| 自由現金流 | 276.00M | 122.75M | 253.38M | 280.75M | 359.13M |
| 現金流充裕率 | 12.57% | 10.97% | 11.79% | 13.51% | 19.64% |
| 舉債與償債 | 2.16B | 2.78B | 2.95B | 2.33B | 1.74B |
| 資本支出 | -98.00M | -134.00M | -115.00M | -77.00M | -84.00M |