---
title: "雅虎日本(ADR) (YAHOY.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/YAHOY.US/norm.md"
symbol: "YAHOY.US"
name: "雅虎日本(ADR)"
parent: "https://longbridge.com/zh-HK/quote/YAHOY.US.md"
datetime: "2026-06-16T15:23:01.424Z"
locales:
  - [en](https://longbridge.com/en/quote/YAHOY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/YAHOY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/YAHOY.US/norm.md)
---

# 雅虎日本(ADR) (YAHOY.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0188 | 0.0837 | 0.1746 | 0.0939 | 0.0483 |
| ROE | - | 6.12% | 12.35% | 6.61% | 3.44% |
| 營業收入 | 3.39B | 3.20B | 3.40B | 3.38B | 3.26B |
| 凈利潤 | 65.04M | 287.54M | 602.82M | 336.53M | 172.20M |
| 營業利潤 | 357.72M | 445.28M | 505.14M | 538.85M | 689.95M |
| 毛利率 | 72.58% | 77.92% | 72.91% | 72.56% | 72.53% |
| 凈利率 | 1.92% | 9.00% | 17.72% | 9.95% | 5.28% |
| 利潤含金量 | 144.57% | 17.76% | 55.17% | 82.09% | -330.98% |

## 資產負債表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | - | 70.87B | 70.47B | 70.09B | 61.16B |
| 權益乘數 | - | 3.08 | 2.98 | 2.94 | 2.68 |
| 每股凈資產 | - | 5.53 | 5.72 | 5.79 | 5.62 |
| 資產周轉率 | 0.2000 | 0.1932 | 0.2053 | 0.2034 | 0.2107 |
| 現金及短投 | - | 7.47B | 7.00B | 7.57B | 6.97B |
| 存貨與應收 | - | 227.36M | 240.28M | 241.64M | 216.59M |
| 長期投資 | - | 2.81B | 2.98B | 3.10B | 2.94B |
| 凈債務 | - | 5.07B | 6.17B | 6.11B | 4.34B |

## 現金流量表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 247.43M | 2.51B | 915.61M | 656.43M | -208.46M |
| 投資現金流 | -1.21B | -1.65B | -945.08M | -1.51B | -709.88M |
| 融資現金流 | 330.23M | -99.92M | -333.32M | 1.15B | -923.17M |
| 自由現金流 | - | 1.12B | 116.40M | -530.10M | -802.73M |
| 現金流充裕率 | 18.52% | 245.83% | 60.59% | 26.70% | -8.63% |
| 舉債與償債 | 1.26B | 1.04B | 1.36B | 4.08B | 1.48B |
| 資本支出 | - | - | - | - | -89.35M |

## 分紅方案

**股息率**: 1.78

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.007605美元 | 2025-03-31 | 2025-03-31 | 2025-06-20 |
| 1股派息 
0.050903美元 | 2024-03-28 | 2024-03-27 | 2024-06-18 |
| 1股派息 
0.054126美元 | 2023-03-31 | 2023-03-30 | 2023-06-16 |