---
title: "惠而浦 (WHR.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/WHR.US/norm.md"
symbol: "WHR.US"
name: "惠而浦"
parent: "https://longbridge.com/zh-HK/quote/WHR.US.md"
datetime: "2026-03-07T06:38:47.174Z"
locales:
  - [en](https://longbridge.com/en/quote/WHR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/WHR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/WHR.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/WHR.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/WHR.US/norm.md)


# 惠而浦 (WHR.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 | 1.91 | 1.29 | 1.16 | 1.28 | -7.09 |
| ROE | 16.92% | 12.43% | 10.63% | 10.81% | -54.78% |
| 營業收入 | 4.10B | 4.03B | 3.77B | 3.62B | 4.14B |
| 凈利潤 | 108.00M | 73.00M | 65.00M | 71.00M | -392.00M |
| 營業利潤 | 140.00M | 176.00M | 201.00M | 190.00M | 244.00M |
| 毛利率 | 14.03% | 14.73% | 16.19% | 16.76% | 16.22% |
| 凈利率 | 2.64% | 1.81% | 1.72% | 1.96% | -9.48% |
| 利潤含金量 | 12.29% | 533.33% | 1057.89% | -26.35% | 22.06% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 16.00B | 16.89B | 16.76B | 16.51B | 16.30B |
| 權益乘數 | 5.89 | 6.39 | 6.49 | 5.84 | 5.56 |
| 每股凈資產 | 48.68 | 42.50 | 42.18 | 46.76 | 48.78 |
| 資產周轉率 | 0.9612 | 0.9140 | 0.9103 | 0.9289 | 0.9881 |
| 現金及短投 | 669.00M | 934.00M | 1.07B | 1.02B | 1.27B |
| 存貨與應收 | 2.31B | 2.59B | 2.60B | 2.39B | 2.04B |
| 長期投資 | 2.99B | 3.12B | 3.13B | 3.14B | 3.12B |
| 凈債務 | 6.69B | 7.34B | 7.25B | 7.00B | 6.06B |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.14B | 33.00M | 19.00M | -721.00M | 1.11B |
| 投資現金流 | -265.00M | -85.00M | -82.00M | -72.00M | -136.00M |
| 融資現金流 | -1.12B | -80.00M | 80.00M | 503.00M | -698.00M |
| 自由現金流 | 728.50M | -33.00M | 66.63M | -518.25M | 1.11B |
| 現金流充裕率 | 226.89% | 23.74% | 1.10% | -426.63% | 474.68% |
| 舉債與償債 | -774.00M | -28.00M | 1.74B | 599.00M | -602.00M |
| 資本支出 | -150.00M | -85.00M | -82.00M | -72.00M | -136.00M |

## 分紅方案

**股息率**: 7.57

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.9美元 | 2026-02-27 | 2026-02-27 | 2026-03-26 |
| 1股派息 
0.9美元 | 2025-11-21 | 2025-11-21 | 2025-12-15 |
| 1股派息 
0.9美元 | 2025-08-29 | 2025-08-29 | 2025-09-15 |