---
title: "萬洲國際(ADR) (WHGLY.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/WHGLY.US/norm.md"
symbol: "WHGLY.US"
name: "萬洲國際(ADR)"
parent: "https://longbridge.com/zh-HK/quote/WHGLY.US.md"
datetime: "2026-05-21T03:08:11.245Z"
locales:
  - [en](https://longbridge.com/en/quote/WHGLY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/WHGLY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/WHGLY.US/norm.md)
---

# 萬洲國際(ADR) (WHGLY.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 | 0.6058 | 0.6058 | 0.6140 | 0.6140 | 0.6450 |
| ROE | 13.93% | 14.09% | 14.42% | 14.60% | 15.53% |
| 營業收入 | 7.32B | 7.32B | 6.69B | 6.69B | 6.82B |
| 凈利潤 | 389.50M | 389.50M | 394.00M | 394.00M | 414.00M |
| 營業利潤 | 777.00M | 777.00M | 664.50M | 664.50M | 694.00M |
| 毛利率 | 20.48% | 20.48% | 19.95% | 19.95% | 21.07% |
| 凈利率 | 5.32% | 5.32% | 5.89% | 5.89% | 6.07% |
| 利潤含金量 | 88.35% | 88.35% | 173.27% | 173.27% | 75.85% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 21.91B | 21.91B | 20.85B | 20.85B | 19.84B |
| 權益乘數 | 1.71 | 1.71 | 1.73 | 1.73 | 1.75 |
| 每股凈資產 | 17.44 | 17.44 | 17.04 | 17.04 | 16.62 |
| 資產周轉率 | 1.34 | 1.32 | 1.36 | 1.33 | 1.33 |
| 現金及短投 | 3.59B | 3.59B | 2.98B | 2.98B | 2.59B |
| 存貨與應收 | 3.89B | 3.89B | 4.04B | 4.04B | 4.08B |
| 長期投資 | 7.53B | 7.53B | 7.42B | 7.42B | 7.21B |
| 凈債務 | 530.00M | 530.00M | 1.38B | 1.38B | 1.14B |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 879.50M | 879.50M | 383.50M | 383.50M | 915.00M |
| 投資現金流 | -183.50M | -183.50M | -414.50M | -414.50M | -76.50M |
| 融資現金流 | -417.00M | -417.00M | -73.50M | -73.50M | -192.50M |
| 自由現金流 | 522.13M | 874.13M | 450.81M | -193.19M | 439.25M |
| 現金流充裕率 | 56.54% | 56.54% | 22.51% | 22.51% | 107.77% |
| 舉債與償債 | 881.50M | 881.50M | 1.25B | 1.25B | 616.50M |
| 資本支出 | -160.50M | -160.50M | -145.00M | -145.00M | -179.00M |

## 分紅方案

**股息率**: 6.60

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1.046839美元 | 2026-05-14 | 2026-05-14 | 2026-06-08 |
| 1股派息 
0.770633美元 | 2025-10-08 | 2025-10-08 | 2025-11-03 |
| 1股派息 
0.51307美元 | 2025-08-26 | 2025-08-26 | 2025-10-10 |