---
title: "怡安集团 (AON.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/AON.US/norm.md"
symbol: "AON.US"
name: "怡安集团"
parent: "https://longbridge.com/zh-CN/quote/AON.US.md"
datetime: "2026-05-20T21:17:43.335Z"
locales:
  - [en](https://longbridge.com/en/quote/AON.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AON.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AON.US/norm.md)
---

# 怡安集团 (AON.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 | 5.63 | 7.82 | 2.11 | 2.66 | 4.43 |
| ROE | 50.54% | 78.33% | 23.22% | 31.20% | 58.82% |
| 营业收入 | 5.03B | 4.30B | 4.00B | 4.16B | 4.73B |
| 净利润 | 1.21B | 1.69B | 458.00M | 579.00M | 965.00M |
| 营业利润 | 1.80B | 1.35B | 814.00M | 959.00M | 1.58B |
| 毛利率 | 52.17% | 50.26% | 42.96% | 42.70% | 51.96% |
| 净利率 | 24.08% | 39.37% | 11.46% | 13.94% | 20.41% |
| 利润含金量 | 419.53% | 96.49% | 70.91% | 120.48% | 1126.43% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 51.43B | 50.78B | 51.64B | 54.01B | 50.30B |
| 权益乘数 | 5.15 | 5.32 | 6.30 | 6.68 | 6.92 |
| 每股净资产 | 46.04 | 43.60 | 36.89 | 36.36 | 32.41 |
| 资产周转率 | 0.3438 | 0.3445 | 0.3355 | 0.3177 | 0.3592 |
| 现金及短投 | 1.24B | 2.62B | 1.17B | 1.23B | 1.19B |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | 1.39B | 1.38B | 1.36B | 1.40B | 1.37B |
| 净债务 | 14.23B | 13.45B | 16.45B | 16.95B | 17.32B |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 430.00M | 1.40B | 1.15B | 796.00M | 140.00M |
| 投资现金流 | 999.00M | 648.00M | -94.00M | 24.00M | -292.00M |
| 融资现金流 | -441.00M | -3.06B | -768.00M | -24.00M | -349.00M |
| 自由现金流 | 358.50M | 2.57B | 8.75M | 668.38M | 93.63M |
| 现金流充裕率 | 52.31% | 78.70% | 182.51% | 468.24% | 25.09% |
| 举债与偿债 | 955.00M | -1.08B | 33.00M | 455.00M | 594.00M |
| 资本支出 | -67.00M | -74.00M | -69.00M | -64.00M | -56.00M |

## 分红方案

**股息率**: 0.95

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.82美元 | 2026-05-01 | 2026-05-01 | 2026-05-15 |
| 1股派息 
0.745美元 | 2026-02-02 | 2026-02-02 | 2026-02-13 |
| 1股派息 
0.745美元 | 2025-11-03 | 2025-11-03 | 2025-11-14 |