--- title: "American Shared Hosp (AMS.US) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/AMS.US/norm.md" symbol: "AMS.US" name: "American Shared Hosp" parent: "https://longbridge.com/zh-CN/quote/AMS.US.md" datetime: "2026-06-10T08:30:09.695Z" locales: - [en](https://longbridge.com/en/quote/AMS.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/AMS.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/AMS.US/norm.md) --- # American Shared Hosp (AMS.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 | -0.0910 | -0.0944 | -0.0026 | -0.0425 | -0.1000 | | ROE | -10.19% | -10.39% | -0.28% | -4.56% | -10.03% | | 营业收入 | 7.08M | 7.73M | 7.17M | 7.07M | 6.11M | | 净利润 | -612000.00 | -631000.00 | -17000.00 | -280000.00 | -625000.00 | | 营业利润 | -622000.00 | -1.08M | 48000.00 | -116000.00 | -866000.00 | | 毛利率 | 18.18% | 28.67% | 42.21% | 44.22% | 39.05% | | 净利率 | -8.64% | -8.17% | -0.24% | -3.96% | -10.23% | | 利润含金量 | - | - | 2.87% | - | -34.60% | ## 资产负债表 (USD) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | - | 55.48M | 59.63M | 63.49M | 63.31M | | 权益乘数 | - | 2.00 | 2.08 | 2.20 | 2.17 | | 每股净资产 | 3.66 | 3.66 | 3.77 | 3.78 | 3.82 | | 资产周转率 | - | 0.4855 | 0.4788 | 0.4706 | 0.5155 | | 现金及短投 | 3.46M | 3.46M | 5.09M | 11.08M | 11.24M | | 存货与应收 | - | - | - | - | - | | 长期投资 | - | 36.08M | 37.34M | 37.34M | 37.81M | | 净债务 | 18.21M | 18.21M | 19.52M | 16.74M | 14.43M | ## 现金流量表 (USD) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | - | -704000.00 | 1.67M | -372000.00 | 2.50M | | 投资现金流 | - | 1.98M | -3.70M | -1.90M | -4.01M | | 融资现金流 | - | -2.91M | -3.96M | 2.11M | 1.73M | | 自由现金流 | - | 4.46M | -4.77M | -2.92M | -124250.00 | | 现金流充裕率 | - | -75.78% | 17.34% | -7.77% | 58.28% | | 举债与偿债 | - | 0.0000 | 2.00M | 5.00M | 2.00M | | 资本支出 | - | 1.98M | -3.70M | -1.90M | -4.01M | ## 分红方案 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.0475美元 | 2007-07-02 | 2007-06-28 | 2007-07-16 | | 1股派息 0.0475美元 | 2007-04-02 | 2007-03-29 | 2007-04-16 | | 1股派息 0.0475美元 | 2007-01-02 | 2006-12-28 | 2007-01-15 |