---
title: "空气化工产品 (APD.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/APD.US/norm.md"
symbol: "APD.US"
name: "空气化工产品"
parent: "https://longbridge.com/zh-CN/quote/APD.US.md"
datetime: "2026-05-20T19:41:28.302Z"
locales:
  - [en](https://longbridge.com/en/quote/APD.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/APD.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/APD.US/norm.md)
---

# 空气化工产品 (APD.US) — 财务报表

## 利润表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 3.19 | 3.04 | 0.0200 | 3.20 | -7.77 |
| ROE | 18.30% | 17.83% | 0.13% | 19.09% | -44.10% |
| 营业收入 | 3.17B | 3.10B | 3.17B | 3.02B | 2.92B |
| 净利润 | 710.40M | 678.20M | 4.90M | 713.80M | -1.73B |
| 营业利润 | 748.40M | 731.30M | -2.82B | 734.40M | -2.31B |
| 毛利率 | 31.13% | 32.07% | 32.25% | 32.51% | 29.57% |
| 净利率 | 22.40% | 21.86% | 0.15% | 23.61% | -59.34% |
| 利润含金量 | 67.81% | 81.19% | -223.91% | 85.81% | -704.05% |

## 资产负债表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 41.64B | 41.24B | 41.06B | 41.66B | 38.87B |
| 权益乘数 | 2.29 | 2.31 | 2.37 | 2.34 | 2.32 |
| 每股净资产 | 70.28 | 69.22 | 67.50 | 69.81 | 66.07 |
| 资产周转率 | 0.3096 | 0.3005 | 0.2986 | 0.3067 | 0.3214 |
| 现金及短投 | 954.20M | 1.03B | 1.87B | 2.33B | 1.61B |
| 存货与应收 | 767.90M | 788.10M | 776.50M | 797.70M | 769.70M |
| 长期投资 | 27.61B | 27.07B | 26.28B | 26.62B | 25.00B |
| 净债务 | 17.49B | 17.16B | 16.56B | 16.04B | 14.92B |

## 现金流量表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 1.10B | 900.70M | 1.26B | 855.80M | 328.10M |
| 投资现金流 | -1.08B | -1.24B | -1.49B | -1.26B | -2.24B |
| 融资现金流 | -101.00M | -490.10M | -239.10M | 1.21B | 1.55B |
| 自由现金流 | -469.85M | -645.64M | -3.15B | -942.50M | -3.11B |
| 现金流充裕率 | 72.36% | 40.59% | 61.81% | 44.07% | 12.70% |
| 举债与偿债 | 259.10M | 449.80M | 193.80M | 1.54B | 2.19B |
| 资本支出 | -1.11B | -1.25B | -1.52B | -1.50B | -1.89B |

## 分红方案

**股息率**: 2.48

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1.81美元 | 2026-07-01 | 2026-07-01 | 2026-08-10 |
| 1股派息 
1.81美元 | 2026-04-01 | 2026-04-01 | 2026-05-11 |
| 1股派息 
1.79美元 | 2026-01-02 | 2026-01-02 | 2026-02-09 |