---
title: "APA (APA.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/APA.US/norm.md"
symbol: "APA.US"
name: "APA"
parent: "https://longbridge.com/zh-CN/quote/APA.US.md"
datetime: "2026-05-20T20:37:15.798Z"
locales:
  - [en](https://longbridge.com/en/quote/APA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/APA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/APA.US/norm.md)
---

# APA (APA.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 | 1.26 | 0.7809 | 0.5700 | 1.67 | 0.9533 |
| ROE | 28.43% | 18.51% | 13.82% | 42.54% | 25.90% |
| 营业收入 | 2.33B | 1.74B | 2.11B | 2.19B | 2.64B |
| 净利润 | 446.00M | 279.00M | 205.00M | 603.00M | 347.00M |
| 营业利润 | 896.00M | 522.00M | 572.00M | 823.00M | 745.00M |
| 毛利率 | 77.32% | 80.01% | 68.25% | 64.64% | 62.72% |
| 净利率 | 19.16% | 16.03% | 9.72% | 27.51% | 13.13% |
| 利润含金量 | 161.73% | 64.60% | 39.18% | 69.69% | 67.97% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 18.08B | 17.76B | 17.70B | 18.08B | 18.53B |
| 权益乘数 | 2.44 | 2.54 | 2.58 | 2.62 | 2.87 |
| 每股净资产 | 18.27 | 17.26 | 16.77 | 16.46 | 15.04 |
| 资产周转率 | 0.4573 | 0.4676 | 0.5052 | 0.5123 | 0.6056 |
| 现金及短投 | 293.00M | 516.00M | 475.00M | 107.00M | 67.00M |
| 存货与应收 | 334.00M | 351.00M | 361.00M | 386.00M | 397.00M |
| 长期投资 | 12.82B | 12.75B | 12.72B | 12.64B | 12.78B |
| 净债务 | 4.24B | 4.29B | 4.12B | 4.56B | 5.42B |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 554.00M | 808.00M | 1.46B | 1.18B | 1.10B |
| 投资现金流 | -542.00M | -572.00M | -700.00M | -95.00M | -786.00M |
| 融资现金流 | -235.00M | -195.00M | -392.00M | -1.05B | -868.00M |
| 自由现金流 | 193.00M | 394.25M | 687.50M | 573.38M | 482.63M |
| 现金流充裕率 | 77.70% | 119.00% | 167.62% | 103.69% | 40.80% |
| 举债与偿债 | - | 0.0000 | 0.0000 | -433.00M | 1.28B |
| 资本支出 | -546.00M | -590.00M | -719.00M | -667.00M | -790.00M |

## 分红方案

**股息率**: 2.54

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.25美元 | 2026-04-22 | 2026-04-22 | 2026-05-22 |
| 1股派息 
0.25美元 | 2026-01-22 | 2026-01-22 | 2026-02-23 |
| 1股派息 
0.25美元 | 2025-10-22 | 2025-10-22 | 2025-11-21 |