---
title: "美国铝业 (AA.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/AA.US/norm.md"
symbol: "AA.US"
name: "美国铝业"
parent: "https://longbridge.com/zh-CN/quote/AA.US.md"
datetime: "2026-05-20T08:14:07.365Z"
locales:
  - [en](https://longbridge.com/en/quote/AA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AA.US/norm.md)
---

# 美国铝业 (AA.US) — 财务报表

## 利润表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 1.60 | 0.8066 | 0.8800 | 0.6200 | 2.07 |
| ROE | 26.27% | 13.54% | 14.68% | 10.84% | 39.30% |
| 营业收入 | 3.19B | 3.45B | 3.00B | 3.02B | 3.37B |
| 净利润 | 425.00M | 211.00M | 229.00M | 162.00M | 539.00M |
| 营业利润 | 445.00M | 470.00M | 83.00M | 133.00M | 706.00M |
| 毛利率 | 22.17% | 20.15% | 11.32% | 12.82% | 27.99% |
| 净利率 | 13.31% | 6.18% | 7.75% | 5.43% | 16.27% |
| 利润含金量 | -248.60% | 87.52% | 97.65% | 27.25% | 941.33% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 16.64B | 16.13B | 15.97B | 14.99B | 14.57B |
| 权益乘数 | 2.41 | 2.60 | 2.48 | 2.40 | 2.46 |
| 每股净资产 | 25.87 | 23.25 | 24.50 | 23.70 | 22.46 |
| 资产周转率 | 0.8109 | 0.8499 | 0.8435 | 0.8722 | 0.8764 |
| 现金及短投 | 1.35B | 1.60B | 1.49B | 1.51B | 1.20B |
| 存货与应收 | 2.30B | 2.18B | 2.19B | 2.22B | 2.18B |
| 长期投资 | 7.12B | 6.94B | 6.86B | 6.89B | 6.69B |
| 净债务 | -287.00M | -238.00M | -371.00M | 1.14B | 1.49B |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -179.00M | 537.00M | 85.00M | 488.00M | 75.00M |
| 投资现金流 | -129.00M | -251.00M | -11.00M | -132.00M | -108.00M |
| 融资现金流 | 60.00M | -166.00M | -105.00M | -67.00M | 77.00M |
| 自由现金流 | -144.88M | 506.75M | 340.88M | 495.13M | -34.75M |
| 现金流充裕率 | -119.33% | 130.02% | 33.20% | 241.58% | 7.04% |
| 举债与偿债 | 104.00M | 9.00M | 0.0000 | 7.00M | 1.03B |
| 资本支出 | -119.00M | -243.00M | -151.00M | -131.00M | -93.00M |

## 分红方案

**股息率**: 0.63

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1美元 | 2026-05-19 | 2026-05-19 | 2026-06-05 |
| 1股派息 
0.1美元 | 2026-03-10 | 2026-03-10 | 2026-03-26 |
| 1股派息 
0.1美元 | 2025-11-04 | 2025-11-04 | 2025-11-21 |