--- title: "应用材料 (AMAT.US) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/AMAT.US/norm.md" symbol: "AMAT.US" name: "应用材料" parent: "https://longbridge.com/zh-CN/quote/AMAT.US.md" datetime: "2026-05-19T10:49:21.881Z" locales: - [en](https://longbridge.com/en/quote/AMAT.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/AMAT.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/AMAT.US/norm.md) --- # 应用材料 (AMAT.US) — 财务报表 ## 利润表 (USD) | 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | | --- | --- | --- | --- | --- | --- | | 每股收益 | 3.51 | 2.54 | 2.38 | 2.22 | 2.63 | | ROE | 49.20% | 38.47% | 38.02% | 37.00% | 45.48% | | 营业收入 | 7.91B | 7.01B | 6.80B | 7.30B | 7.10B | | 净利润 | 2.81B | 2.03B | 1.90B | 1.78B | 2.14B | | 营业利润 | 2.52B | 2.10B | 1.93B | 2.23B | 2.17B | | 毛利率 | 49.90% | 48.99% | 48.01% | 48.78% | 49.08% | | 净利率 | 35.47% | 28.89% | 27.90% | 24.36% | 30.10% | | 利润含金量 | 298.58% | 124.32% | 68.39% | 84.78% | 138.06% | ## 资产负债表 (USD) | 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 40.29B | 37.64B | 36.30B | 34.21B | 33.63B | | 权益乘数 | 1.69 | 1.73 | 1.78 | 1.75 | 1.77 | | 每股净资产 | 30.11 | 27.36 | 25.74 | 24.48 | 23.63 | | 资产周转率 | 0.7853 | 0.7950 | 0.8024 | 0.8433 | 0.8566 | | 现金及短投 | 8.24B | 8.51B | 8.57B | 7.01B | 6.75B | | 存货与应收 | 6.34B | 6.00B | 5.92B | 5.81B | 5.66B | | 长期投资 | 5.25B | 5.60B | 5.12B | 4.64B | 4.27B | | 净债务 | -1.79B | -1.32B | -1.52B | -252.00M | -77.00M | ## 现金流量表 (USD) | 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | 845.00M | 1.69B | 2.83B | 2.63B | 1.57B | | 投资现金流 | -959.00M | -780.00M | -139.00M | -1.97B | 221.00M | | 融资现金流 | -814.00M | -931.00M | -831.00M | -1.46B | -1.90B | | 自由现金流 | -299.13M | 512.00M | 1.89B | 1.22B | 887.63M | | 现金流充裕率 | 70.42% | 139.22% | 144.88% | 250.38% | 168.02% | | 举债与偿债 | 100.00M | 200.00M | 1.09B | 100.00M | 100.00M | | 资本支出 | -635.00M | -646.00M | -785.00M | -584.00M | -510.00M | ## 分红方案 **股息率**: 0.44 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.53美元 | 2026-05-21 | 2026-05-21 | 2026-06-11 | | 1股派息 0.46美元 | 2026-02-19 | 2026-02-19 | 2026-03-12 | | 1股派息 0.46美元 | 2025-11-20 | 2025-11-20 | 2025-12-11 |