---
title: "小米集團(ADR) (XIACY.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/XIACY.US/norm.md"
symbol: "XIACY.US"
name: "小米集團(ADR)"
parent: "https://longbridge.com/zh-HK/quote/XIACY.US.md"
datetime: "2026-05-19T19:04:05.082Z"
locales:
  - [en](https://longbridge.com/en/quote/XIACY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/XIACY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/XIACY.US/norm.md)
---

# 小米集團(ADR) (XIACY.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 | 0.1703 | 0.3225 | 0.3114 | 0.2908 | 0.2462 |
| ROE | 9.85% | 18.95% | 19.36% | 20.41% | 19.73% |
| 營業收入 | 16.71B | 15.89B | 16.17B | 15.32B | 14.93B |
| 凈利潤 | 935.36M | 1.72B | 1.66B | 1.50B | 1.24B |
| 營業利潤 | 364.56M | 1.35B | 1.39B | 1.41B | 843.93M |
| 毛利率 | 20.84% | 22.93% | 22.51% | 22.83% | 20.60% |
| 凈利率 | 5.60% | 10.85% | 10.27% | 9.82% | 8.28% |
| 利潤含金量 | 415.38% | 175.42% | 42.41% | 226.96% | 25.77% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 72.63B | 70.62B | 67.14B | 61.97B | 55.23B |
| 權益乘數 | 1.91 | 1.89 | 1.90 | 1.88 | 2.13 |
| 每股凈資產 | 7.34 | 7.20 | 6.81 | 6.60 | 5.15 |
| 資產周轉率 | 1.00 | 1.05 | 1.04 | 1.03 | 1.01 |
| 現金及短投 | 15.39B | 15.47B | 15.61B | 17.93B | 13.77B |
| 存貨與應收 | 11.58B | 10.39B | 9.18B | 8.46B | 8.56B |
| 長期投資 | 5.90B | 3.52B | 5.09B | 2.70B | 4.32B |
| 凈債務 | -9.41B | -11.60B | -10.77B | -13.67B | -8.84B |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 87.77M | 768.83M | 3.28B | 620.82M | 3.28B |
| 投資現金流 | -1.35B | -293.91M | -9.77B | 1.37B | -3.98B |
| 融資現金流 | 35.41M | -550.07M | -507.96M | 5.24B | -123.29M |
| 自由現金流 | -430.33M | -420.67M | 2.46B | 515.01M | 2.08B |
| 現金流充裕率 | 2.21% | -88.79% | 143.26% | 165.24% | 82.33% |
| 舉債與償債 | 4.34B | -1.65B | 1.63B | - | 3.56B |
| 資本支出 | 33.00M | -1.11B | -328.63M | -375.70M | -999.73M |