--- title: "先进能源工业 (AEIS.US) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/AEIS.US/norm.md" symbol: "AEIS.US" name: "先进能源工业" parent: "https://longbridge.com/zh-CN/quote/AEIS.US.md" datetime: "2026-05-20T23:41:56.837Z" locales: - [en](https://longbridge.com/en/quote/AEIS.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/AEIS.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/AEIS.US/norm.md) --- # 先进能源工业 (AEIS.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 | 1.58 | 1.30 | 1.20 | 0.6621 | 0.6448 | | ROE | 19.60% | 15.73% | 14.47% | 8.20% | 8.19% | | 营业收入 | 511.00M | 489.40M | 463.30M | 441.50M | 404.60M | | 净利润 | 66.80M | 52.30M | 46.20M | 25.20M | 24.70M | | 营业利润 | 73.20M | 65.30M | 54.80M | 40.60M | 33.50M | | 毛利率 | 39.78% | 39.44% | 38.83% | 37.80% | 37.64% | | 净利率 | 13.07% | 10.69% | 9.97% | 5.71% | 6.10% | | 利润含金量 | -1220.00% | 81.12% | 69.63% | 89.82% | 115.92% | ## 资产负债表 (USD) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 2.59B | 2.55B | 2.44B | 2.38B | 2.30B | | 权益乘数 | 1.87 | 1.87 | 1.87 | 1.89 | 1.87 | | 每股净资产 | 36.43 | 36.05 | 34.67 | 33.35 | 32.46 | | 资产周转率 | 0.7784 | 0.7483 | 0.7449 | 0.6647 | 0.6461 | | 现金及短投 | 699.70M | 791.40M | 758.80M | 713.70M | 723.20M | | 存货与应收 | 458.70M | 411.20M | 399.70M | 397.90M | 368.80M | | 长期投资 | 406.30M | 370.90M | 342.40M | 325.70M | 298.20M | | 净债务 | -16.60M | -112.40M | -76.00M | -26.20M | -41.90M | ## 现金流量表 (USD) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | -6.00M | 80.50M | 78.70M | 45.20M | 28.90M | | 投资现金流 | -38.00M | -37.90M | -28.30M | -28.50M | -15.10M | | 融资现金流 | -44.90M | -9.10M | -4.20M | -29.40M | -13.40M | | 自由现金流 | -55.25M | 53.71M | 48.95M | 9.28M | 15.64M | | 现金流充裕率 | -14.85% | 185.48% | 247.48% | 141.25% | 163.28% | | 举债与偿债 | - | - | - | - | - | | 资本支出 | -36.60M | -37.50M | -27.90M | -28.10M | -13.90M | ## 分红方案 **股息率**: 0.13 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.1美元 | 2026-05-25 | 2026-05-22 | 2026-06-05 | | 1股派息 0.1美元 | 2026-02-23 | 2026-02-23 | 2026-03-06 | | 1股派息 0.1美元 | 2025-11-24 | 2025-11-24 | 2025-12-05 |