---
title: "環球煙草 (UVV.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/UVV.US/norm.md"
symbol: "UVV.US"
name: "環球煙草"
parent: "https://longbridge.com/zh-HK/quote/UVV.US.md"
datetime: "2026-05-20T16:59:15.811Z"
locales:
  - [en](https://longbridge.com/en/quote/UVV.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/UVV.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/UVV.US/norm.md)
---

# 環球煙草 (UVV.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 1.32 | 1.36 | 0.3399 | 0.3711 | 2.37 |
| ROE | 9.01% | 9.33% | 2.33% | 2.57% | 16.62% |
| 營業收入 | 861.29M | 754.18M | 593.76M | 702.28M | 937.19M |
| 凈利潤 | 33.25M | 34.17M | 8.50M | 9.34M | 59.64M |
| 營業利潤 | 82.66M | 67.65M | 34.94M | 42.76M | 104.08M |
| 毛利率 | 18.53% | 18.54% | 19.22% | 18.65% | 20.66% |
| 凈利率 | 3.86% | 4.53% | 1.43% | 1.33% | 6.36% |
| 利潤含金量 | 72.31% | 206.59% | -17.03% | 26.94% | 48.26% |

## 資產負債表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.02B | 3.07B | 3.19B | 2.99B | 3.04B |
| 權益乘數 | 1.98 | 2.04 | 2.13 | 1.99 | 2.04 |
| 每股凈資產 | 59.50 | 59.00 | 58.81 | 59.01 | 58.69 |
| 資產周轉率 | 0.9612 | 0.9769 | 0.9463 | 0.9946 | 1.03 |
| 現金及短投 | 85.23M | 88.65M | 178.44M | 260.12M | 215.11M |
| 存貨與應收 | 1.37B | 1.48B | 1.50B | 1.17B | 1.27B |
| 長期投資 | 411.57M | 409.71M | 413.70M | 407.23M | 407.83M |
| 凈債務 | 1.03B | 1.11B | 1.10B | 844.19M | 971.44M |

## 現金流量表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 114.32M | 32.74M | -205.10M | 158.75M | 215.64M |
| 投資現金流 | -13.48M | -8.31M | -11.91M | -5.97M | -15.47M |
| 融資現金流 | -104.30M | -114.06M | 134.62M | -108.07M | -64.46M |
| 自由現金流 | 98.98M | 30.78M | -215.17M | 153.28M | 206.34M |
| 現金流充裕率 | 88.78% | 111.18% | -639.49% | 572.35% | 597.19% |
| 舉債與償債 | 11.40M | -83.08M | 165.86M | -83.40M | -40.52M |
| 資本支出 | -19.20M | -9.05M | -12.05M | -7.72M | -16.09M |

## 分紅方案

**股息率**: 5.98

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.83美元 | 2026-07-13 | 2026-07-13 | 2026-08-03 |
| 1股派息 
0.82美元 | 2026-04-15 | 2026-04-15 | 2026-05-04 |
| 1股派息 
0.82美元 | 2026-01-12 | 2026-01-12 | 2026-02-02 |