---
title: "美国雅宝公司 (ALB.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/ALB.US/norm.md"
symbol: "ALB.US"
name: "美国雅宝公司"
parent: "https://longbridge.com/zh-CN/quote/ALB.US.md"
datetime: "2026-05-20T02:47:53.307Z"
locales:
  - [en](https://longbridge.com/en/quote/ALB.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ALB.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ALB.US/norm.md)
---

# 美国雅宝公司 (ALB.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 | 2.34 | -3.88 | -1.72 | -0.1600 | -0.0029 |
| ROE | 14.88% | -24.22% | -10.27% | -0.95% | -0.02% |
| 营业收入 | 1.43B | 1.43B | 1.31B | 1.33B | 1.08B |
| 净利润 | 277.40M | -455.87M | -202.38M | -18.79M | -340000.00 |
| 营业利润 | 354.13M | 32.31M | -28.84M | 55.19M | 20.44M |
| 毛利率 | 35.06% | 14.20% | 8.99% | 14.80% | 14.51% |
| 净利率 | 22.33% | -29.00% | -12.29% | 1.72% | 3.84% |
| 利润含金量 | 102.28% | 8.32% | -8.11% | -766.17% | 3.74% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 15.14B | 16.37B | 17.15B | 17.29B | 17.00B |
| 权益乘数 | 1.50 | 1.67 | 1.67 | 1.65 | 1.65 |
| 每股净资产 | 64.60 | 62.00 | 65.94 | 68.03 | 66.24 |
| 资产周转率 | 0.3419 | 0.3118 | 0.2859 | 0.2799 | 0.2827 |
| 现金及短投 | 1.09B | 1.62B | 1.93B | 1.81B | 1.52B |
| 存货与应收 | 1.35B | 1.18B | 1.53B | 1.64B | 1.66B |
| 长期投资 | 8.64B | 8.73B | 9.35B | 9.36B | 9.43B |
| 净债务 | 916.18M | 1.64B | 1.83B | 1.94B | 2.16B |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 346.24M | 388.49M | 355.60M | -7.20M | 547.21M |
| 投资现金流 | 540.96M | -176.64M | -152.98M | 362.92M | -129.06M |
| 融资现金流 | -1.41B | -533.02M | -90.53M | -90.63M | -120.01M |
| 自由现金流 | 279.30M | 468.09M | 142.74M | -50.35M | 17.91M |
| 现金流充裕率 | 23.15% | 55.15% | 147.18% | -3.14% | 193.54% |
| 举债与偿债 | 18.40M | 18.40M | 18.84M | 19.49M | - |
| 资本支出 | -98.68M | -155.38M | -132.16M | -119.63M | -182.62M |

## 分红方案

**股息率**: 0.96

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.405美元 | 2026-06-12 | 2026-06-12 | 2026-07-01 |
| 1股派息 
0.405美元 | 2026-03-13 | 2026-03-13 | 2026-04-01 |
| 1股派息 
0.405美元 | 2025-12-12 | 2025-12-12 | 2026-01-02 |