---
title: "Andersons (ANDE.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/ANDE.US/norm.md"
symbol: "ANDE.US"
name: "Andersons"
parent: "https://longbridge.com/zh-CN/quote/ANDE.US.md"
datetime: "2026-03-13T02:13:36.342Z"
locales:
  - [en](https://longbridge.com/en/quote/ANDE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ANDE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ANDE.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/ANDE.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/ANDE.US/norm.md)


# Andersons (ANDE.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.98 | 0.5900 | 0.2297 | 0.0083 | 1.31 |
| ROE | 22.24% | 6.33% | 2.31% | 0.08% | 13.38% |
| Revenue | 2.54B | 2.68B | 3.14B | 2.66B | 3.12B |
| Net income | 67.43M | 20.14M | 7.86M | 284000.00 | 45.09M |
| Operating income | 94.45M | 5.72M | 23.83M | 7.12M | 48.96M |
| Gross margin | 9.07% | 6.38% | 5.05% | 5.75% | 6.20% |
| Net margin | 2.66% | 0.75% | 0.25% | 0.01% | 1.44% |
| Profit quality | -1527.15% | 2.44% | 7.96% | -2.03% | 18.21% |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.71B | 3.30B | 3.45B | 3.80B | 4.12B |
| Leverage | 2.88 | 2.70 | 2.14 | 2.38 | 2.58 |
| BVPS | 37.13 | 35.16 | 40.17 | 39.94 | 40.46 |
| Turnover | 2.81 | 3.47 | 3.42 | 3.17 | 2.82 |
| Cash & STI | 103.12M | 86.79M | 356.92M | 225.31M | 568.53M |
| Inv & Rec | 1.37B | 899.28M | 771.87M | 1.25B | 1.29B |
| LT assets | 1.05B | 905.76M | 883.99M | 860.25M | 972.78M |
| Net debt | 869.41M | 688.73M | 391.49M | 648.99M | 333.76M |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -6.18M | 233.88M | 299.32M | -350.02M | 268.81M |
| Investing CF | -68.02M | -51.59M | -31.88M | -43.83M | -72.48M |
| Financing CF | 90.83M | -450.97M | -137.45M | 50.45M | -87.76M |
| Free CF | -139.56M | 126.84M | 247.03M | -383.15M | -19.07M |
| OCF coverage | -10.33% | 507.68% | 232.74% | -567.69% | 141.03% |
| Repaid & issued | 79.90M | 0.0000 | -56.04M | 70.74M | 67.00M |
| CapEx | -70.91M | -66.83M | -48.83M | -46.55M | -55.96M |

## 分红方案

**股息率**: 1.10

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2USD | 2026-04-01 | 2026-04-01 | 2026-04-22 |
| Cash Dividend: 
0.2USD | 2026-01-02 | 2026-01-02 | 2026-01-23 |
| Cash Dividend: 
0.195USD | 2025-10-01 | 2025-10-01 | 2025-10-22 |