---
title: "Atour (ATAT.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ATAT.US/norm.md"
symbol: "ATAT.US"
name: "Atour"
parent: "https://longbridge.com/en/quote/ATAT.US.md"
datetime: "2026-05-19T10:42:39.875Z"
locales:
  - [en](https://longbridge.com/en/quote/ATAT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ATAT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ATAT.US/norm.md)
---

# Atour (ATAT.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4817 | 0.4929 | 0.4762 | 0.4225 | 0.2395 |
| ROE | 50.88% | 52.69% | 54.17% | 51.50% | 31.07% |
| Revenue | 406.69M | 398.49M | 369.13M | 344.19M | 262.37M |
| Net income | 67.03M | 68.66M | 66.54M | 59.15M | 33.41M |
| Operating income | 95.91M | 108.52M | 91.50M | 83.13M | 48.91M |
| Gross margin | 41.53% | 46.09% | 43.61% | 45.56% | 43.67% |
| Net margin | 16.48% | 17.23% | 18.03% | 17.19% | 12.73% |
| Profit quality | 226.79% | 127.92% | 103.27% | 77.78% | 18052.90% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.25B | 1.31B | 1.26B | 1.17B | 1.09B |
| Leverage | 2.35 | 2.56 | 2.43 | 2.54 | 2.41 |
| BVPS | 3.89 | 3.74 | 3.74 | 3.31 | 3.29 |
| Turnover | 1.29 | 1.15 | 1.12 | 1.07 | 1.05 |
| Cash & STI | 832.83M | 840.62M | 805.88M | 725.71M | 672.50M |
| Inv & Rec | 30.45M | 52.70M | 22.28M | 21.14M | 21.71M |
| LT assets | 169.40M | 190.70M | 231.68M | 238.64M | 238.70M |
| Net debt | -634.69M | -622.65M | -575.16M | -488.97M | -430.31M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 42.29M | 84.84M | 88.61M | 106.87M | 270932.57 |
| Investing CF | 71.66M | 72.42M | -82.92M | -107.47M | -65.76M |
| Financing CF | -57.77M | -63.63M | -11.22M | -57.35M | 1.58M |
| Free CF | 24.01M | 76.63M | 74.21M | 96.26M | -9.00M |
| OCF coverage | 1013.89% | 148.20% | 2442.46% | 167.67% | 5.01% |
| Repaid & issued | 2.17M | 31.45M | - | 697155.61 | 4.13M |
| CapEx | -554358.05 | -1.67M | -3.63M | -4.04M | -2.66M |

## Distribution Plan

**Dividend Yield**: 1.95

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.54USD | 2026-06-05 | 2026-06-05 | 2026-06-22 |
| Cash Dividend: 
0.36USD | 2025-12-05 | 2025-12-05 | 2025-12-22 |
| Cash Dividend: 
0.42USD | 2025-06-02 | 2025-06-02 | 2025-06-18 |