---
title: "阿尔凯默斯 (ALKS.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/ALKS.US/norm.md"
symbol: "ALKS.US"
name: "阿尔凯默斯"
parent: "https://longbridge.com/zh-CN/quote/ALKS.US.md"
datetime: "2026-05-20T19:09:31.245Z"
locales:
  - [en](https://longbridge.com/en/quote/ALKS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ALKS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ALKS.US/norm.md)
---

# 阿尔凯默斯 (ALKS.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 | -0.4000 | 0.2906 | 0.4900 | 0.5200 | 0.1300 |
| ROE | -14.89% | 11.11% | 19.72% | 22.22% | 6.04% |
| 营业收入 | 392.91M | 384.55M | 394.19M | 390.66M | 306.51M |
| 净利润 | -66.48M | 49.34M | 82.76M | 87.10M | 22.46M |
| 营业利润 | -754000.00 | 58.10M | 89.08M | 92.98M | 13.79M |
| 毛利率 | 87.57% | 87.98% | 86.91% | 87.34% | 83.95% |
| 净利率 | -16.92% | 12.83% | 21.00% | 22.30% | 7.33% |
| 利润含金量 | - | 34.16% | 87.62% | 61.90% | 13.96% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 4.26B | 2.49B | 2.33B | 2.25B | 2.08B |
| 权益乘数 | 2.43 | 1.37 | 1.34 | 1.39 | 1.38 |
| 每股净资产 | 10.52 | 10.99 | 10.50 | 9.84 | 9.17 |
| 资产周转率 | 0.4928 | 0.6498 | 0.6784 | 0.6751 | 0.7198 |
| 现金及短投 | 511.86M | 588.22M | 1.11B | 1.02B | 884.02M |
| 存货与应收 | 336.70M | 196.63M | 191.00M | 191.92M | 183.44M |
| 长期投资 | 298.83M | 298.93M | 326.11M | 319.93M | 316.33M |
| 净债务 | 1.07B | -518.22M | -1.04B | -943.06M | -809.91M |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -165.74M | 170.07M | 101.67M | 150.20M | 98.81M |
| 投资现金流 | -2.08B | 322.35M | -6.74M | -29.21M | 9.10M |
| 融资现金流 | 1.47B | 10.91M | 315000.00 | 405000.00 | 747000.00 |
| 自由现金流 | 592.50M | -574.98M | 28.33M | 115.42M | 75.80M |
| 现金流充裕率 | -4052.40% | -850345.00% | 587.22% | 1153.98% | 977.36% |
| 举债与偿债 | 1.51B | - | - | - | - |
| 资本支出 | -4.09M | 20000.00 | -17.31M | -13.02M | -10.11M |