---
title: "A.P.莫勒 - 马士基(ADR) (AMKBY.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/AMKBY.US/norm.md"
symbol: "AMKBY.US"
name: "A.P.莫勒 - 马士基(ADR)"
parent: "https://longbridge.com/zh-CN/quote/AMKBY.US.md"
datetime: "2026-05-20T23:52:18.904Z"
locales:
  - [en](https://longbridge.com/en/quote/AMKBY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AMKBY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AMKBY.US/norm.md)
---

# A.P.莫勒 - 马士基(ADR) (AMKBY.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 | 0.0200 | -0.0707 | 0.3450 | 0.1900 | 0.3700 |
| ROE | 0.39% | -0.50% | 7.45% | 4.21% | 8.28% |
| 营业收入 | 12.97B | 13.33B | 14.21B | 13.13B | 13.32B |
| 净利润 | 53.00M | -70.00M | 1.05B | 586.00M | 1.16B |
| 营业利润 | 203.00M | -18.00M | 1.11B | 647.00M | 1.09B |
| 毛利率 | 13.52% | -233.44% | 100.00% | 100.00% | 20.34% |
| 净利率 | 0.41% | -0.53% | 7.37% | 4.46% | 8.72% |
| 利润含金量 | 19.54% | -0.71% | 42.28% | 34.80% | 39.41% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 86.61B | 88.35B | 88.73B | 87.86B | 86.97B |
| 权益乘数 | 1.57 | 1.56 | 1.54 | 1.54 | 1.54 |
| 每股净资产 | 18.58 | 18.95 | 18.86 | 18.38 | 17.86 |
| 资产周转率 | 0.6180 | 0.6133 | 0.6363 | 0.6738 | 0.6698 |
| 现金及短投 | 18.43B | 21.38B | 20.89B | 19.85B | 22.31B |
| 存货与应收 | 1.82B | 1.39B | 1.46B | 1.57B | 1.47B |
| 长期投资 | 41.95B | 42.02B | 42.14B | 41.67B | 39.77B |
| 净债务 | -919.00M | -2.46B | -2.18B | -2.16B | -5.27B |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 1.04B | 2.52B | 2.62B | 1.86B | 2.77B |
| 投资现金流 | 67.00M | 1.09B | -1.24B | -321.00M | 1.29B |
| 融资现金流 | -3.52B | -1.56B | -629.00M | -2.47B | -3.52B |
| 自由现金流 | 357.88M | 1.66B | 1.38B | -82.63M | 1.09B |
| 现金流充裕率 | 27.03% | 94.52% | 126.35% | 58.59% | 62.75% |
| 举债与偿债 | - | 923.00M | 850.00M | - | - |
| 资本支出 | -1.01B | -919.00M | -1.20B | -1.28B | -1.40B |

## 分红方案

**股息率**: 3.17

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.368216美元 | 2026-03-27 | 2026-03-27 | 2026-04-14 |
| 1股派息 
0.811876美元 | 2025-03-20 | 2025-03-20 | 2025-04-07 |
| 1股派息 
0.330093美元 | 2024-05-29 | 2024-05-29 | 2024-06-05 |