---
title: "Adeia (ADEA.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/ADEA.US/norm.md"
symbol: "ADEA.US"
name: "Adeia"
parent: "https://longbridge.com/zh-CN/quote/ADEA.US.md"
datetime: "2026-03-14T06:48:24.808Z"
locales:
  - [en](https://longbridge.com/en/quote/ADEA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ADEA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ADEA.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/ADEA.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/ADEA.US/norm.md)


# Adeia (ADEA.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.6590 | 0.0800 | 0.1500 | 0.1000 | 0.3189 |
| ROE | 65.94% | 8.65% | 16.88% | 12.02% | 37.20% |
| Revenue | 182.64M | 87.34M | 85.73M | 87.67M | 119.17M |
| Net income | 73.71M | 8.83M | 16.72M | 11.81M | 36.03M |
| Operating income | 115.24M | 32.20M | 23.58M | 28.69M | 61.29M |
| Gross margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Net margin | 40.36% | 10.11% | 19.50% | 13.48% | 30.23% |
| Profit quality | 192.07% | 180.60% | 102.00% | 50.21% | 57.04% |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.04B | 1.07B | 1.08B | 1.09B | 1.10B |
| Leverage | 2.16 | 2.58 | 2.69 | 2.79 | 2.77 |
| BVPS | 4.41 | 3.78 | 3.69 | 3.59 | 3.67 |
| Turnover | 0.4149 | 0.3531 | 0.3520 | 0.3511 | 0.3413 |
| Cash & STI | 136.73M | 115.07M | 116.48M | 116.50M | 110.39M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 14.29M | 14.56M | 14.42M | 15.01M | 15.60M |
| Net debt | 291.01M | 333.07M | 341.89M | 352.32M | 375.02M |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 60.00M | 17.83M | 23.12M | 57.14M | 107.46M |
| Investing CF | -5.88M | -28.22M | 13000.00 | -6.17M | -15.63M |
| Financing CF | -37.07M | -17.77M | -23.07M | -45.61M | -73.70M |
| Free CF | 97.00M | 16.05M | 30.62M | 53.05M | 60.40M |
| OCF coverage | 221.22% | 102.74% | 138.29% | 251.28% | 191.81% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -590000.00 | -796000.00 | -192000.00 | -228000.00 | -547000.00 |

## 分红方案

**股息率**: 0.88

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05USD | 2026-03-16 | 2026-03-16 | 2026-03-30 |
| Cash Dividend: 
0.05USD | 2025-11-24 | 2025-11-24 | 2025-12-15 |
| Cash Dividend: 
0.05USD | 2025-08-26 | 2025-08-26 | 2025-09-16 |