---
title: "Amadeus IT Group, S.A. (AMADY.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/AMADY.US/norm.md"
symbol: "AMADY.US"
name: "Amadeus IT Group, S.A."
parent: "https://longbridge.com/zh-CN/quote/AMADY.US.md"
datetime: "2026-05-19T23:00:55.943Z"
locales:
  - [en](https://longbridge.com/en/quote/AMADY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AMADY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AMADY.US/norm.md)
---

# Amadeus IT Group, S.A. (AMADY.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 | 0.9512 | 0.6664 | 0.9617 | 0.9725 | 0.8552 |
| ROE | 29.57% | 19.95% | 27.83% | 27.56% | 26.91% |
| 营业收入 | 1.93B | 1.90B | 1.92B | 1.91B | 1.77B |
| 净利润 | 409.12M | 290.70M | 423.13M | 435.56M | 384.61M |
| 营业利润 | 544.24M | 458.19M | 564.68M | 555.19M | 500.00M |
| 毛利率 | 45.29% | 41.67% | 44.87% | 44.81% | 44.30% |
| 净利率 | 21.22% | 15.26% | 22.06% | 22.86% | 21.77% |
| 利润含金量 | 97.68% | 66.80% | 65.85% | - | - |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 13.10B | 13.47B | 13.58B | 13.81B | 13.20B |
| 权益乘数 | 2.38 | 2.36 | 2.28 | 2.23 | 2.22 |
| 每股净资产 | 13.04 | 13.23 | 13.68 | 14.01 | 13.51 |
| 资产周转率 | 0.5560 | 0.5605 | 0.5572 | 0.5440 | 0.5282 |
| 现金及短投 | 776.07M | 1.16B | 1.14B | 1.48B | 1.62B |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | 272.18M | 446.21M | 270.20M | 458.04M | 262.61M |
| 净债务 | 3.07B | 2.63B | 2.76B | 2.19B | 2.20B |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 557.19M | 685.93M | 857.51M | - | - |
| 投资现金流 | -278.25M | -220.46M | -260.58M | - | - |
| 融资现金流 | -622.39M | -455.02M | -940.07M | - | - |
| 自由现金流 | 20.64M | 656.23M | 61.38M | - | - |
| 现金流充裕率 | 192.78% | 93.25% | 2748.87% | - | - |
| 举债与偿债 | 170.87M | 120.39M | 233.38M | - | - |
| 资本支出 | -12.72M | -21.85M | -16.65M | - | - |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.614217美元 | 2026-01-15 | 2026-01-15 | 2026-02-02 |
| 1股派息 
1.041566美元 | 2025-07-03 | 2025-07-03 | 2025-07-21 |
| 1股派息 
0.51405美元 | 2025-01-16 | 2025-01-16 | 2025-02-03 |