---
title: "First Majestic白银 (AG.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/AG.US/norm.md"
symbol: "AG.US"
name: "First Majestic白银"
parent: "https://longbridge.com/zh-CN/quote/AG.US.md"
datetime: "2026-05-19T20:40:05.161Z"
locales:
  - [en](https://longbridge.com/en/quote/AG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AG.US/norm.md)
---

# First Majestic白银 (AG.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 | 0.2563 | 0.1571 | 0.0552 | 0.1083 | 0.0050 |
| ROE | 18.12% | 12.41% | 4.23% | 8.54% | 0.48% |
| 营业收入 | 476.67M | 463.92M | 285.06M | 264.23M | 243.94M |
| 净利润 | 128.10M | 83.13M | 26.98M | 52.55M | 2.26M |
| 营业利润 | 235.98M | 227.15M | 76.87M | 24.93M | 37.87M |
| 毛利率 | 66.68% | 65.70% | 52.46% | 44.57% | 49.71% |
| 净利率 | 26.87% | 17.92% | 9.46% | 19.89% | 0.93% |
| 利润含金量 | 99.76% | 84.79% | 68.32% | 27.67% | 68.24% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 4.82B | 4.69B | 4.24B | 4.09B | 4.03B |
| 权益乘数 | 1.45 | 1.48 | 1.41 | 1.41 | 1.42 |
| 每股净资产 | 5.86 | 5.62 | 5.30 | 5.12 | 5.00 |
| 资产周转率 | 0.3366 | 0.3767 | 0.3108 | 0.2719 | 0.2333 |
| 现金及短投 | 1.14B | 973.82M | 575.21M | 466.58M | 417.38M |
| 存货与应收 | 89.99M | 84.75M | 96.23M | 82.99M | 83.40M |
| 长期投资 | 3.25B | 3.25B | 3.25B | 3.25B | 3.27B |
| 净债务 | -826.75M | -665.08M | -338.03M | -232.04M | -182.62M |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 236.54M | 267.89M | 112.52M | 90.11M | 55.49M |
| 投资现金流 | -41.06M | -18.38M | -57.95M | -47.84M | 96.00M |
| 融资现金流 | -3.10M | 106.53M | -4.54M | -11.06M | -2.31M |
| 自由现金流 | 172.10M | 368.59M | 61.82M | 58.71M | 25.60M |
| 现金流充裕率 | 421.14% | 99.58% | 173.02% | 161.93% | 87.14% |
| 举债与偿债 | - | 340.49M | - | - | - |
| 资本支出 | -47.47M | -47.44M | -57.34M | -49.52M | -56.35M |

## 分红方案

**股息率**: 0.12

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0171美元 | 2026-05-20 | 2026-05-20 | 2026-05-29 |
| 1股派息 
0.0083美元 | 2026-02-27 | 2026-02-27 | 2026-03-16 |
| 1股派息 
0.0052美元 | 2025-11-14 | 2025-11-14 | 2025-11-28 |