---
title: "美国资本代理公司 (AGNC.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/AGNC.US/norm.md"
symbol: "AGNC.US"
name: "美国资本代理公司"
parent: "https://longbridge.com/zh-CN/quote/AGNC.US.md"
datetime: "2026-05-20T21:16:42.677Z"
locales:
  - [en](https://longbridge.com/en/quote/AGNC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AGNC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AGNC.US/norm.md)
---

# 美国资本代理公司 (AGNC.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 | -0.1710 | 0.8267 | 0.7200 | -0.1750 | 0.0163 |
| ROE | -7.44% | 36.50% | 33.60% | -8.32% | 0.73% |
| 营业收入 | -114.00M | 995.00M | 836.00M | -112.00M | 78.00M |
| 净利润 | -192.00M | 908.00M | 764.00M | -178.00M | 15.00M |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 118.90B | 115.08B | 108.97B | 102.02B | 95.89B |
| 权益乘数 | 9.76 | 9.29 | 9.52 | 9.86 | 9.55 |
| 每股净资产 | 8.90 | 9.41 | 8.83 | 8.36 | 8.86 |
| 资产周转率 | 0.0149 | 0.0177 | 0.0096 | 0.0055 | 0.0070 |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 387.00M | 128.00M | 153.00M | 180.00M | 192.00M |
| 投资现金流 | -2.00B | -11.36B | -5.34B | -3.44B | -5.73B |
| 融资现金流 | 2.22B | 11.06B | 5.22B | 3.42B | 5.48B |
| 自由现金流 | - | - | - | - | - |

## 分红方案

**股息率**: 14.05

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.12美元 | 2026-05-29 | 2026-05-29 | 2026-06-09 |
| 1股派息 
0.12美元 | 2026-04-30 | 2026-04-30 | 2026-05-11 |
| 1股派息 
0.12美元 | 2026-03-31 | 2026-03-31 | 2026-04-10 |