---
title: "亚太电线电缆 (APWC.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/APWC.US/norm.md"
symbol: "APWC.US"
name: "亚太电线电缆"
parent: "https://longbridge.com/zh-CN/quote/APWC.US.md"
datetime: "2026-06-19T12:28:27.017Z"
locales:
  - [en](https://longbridge.com/en/quote/APWC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/APWC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/APWC.US/norm.md)
---

# 亚太电线电缆 (APWC.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 | 0.0503 | 0.1703 | 0.0515 | 0.0280 | -0.0717 |
| ROE | 3.06% | 8.41% | 2.60% | - | -3.82% |
| 营业收入 | 130.85M | 133.79M | 128.40M | 126.91M | 100.59M |
| 净利润 | 1.43M | 3.51M | 1.06M | 578000.00 | -1.48M |
| 营业利润 | 3.27M | 2.68M | 3.80M | 2.42M | -2.74M |
| 毛利率 | 8.16% | 8.24% | 8.67% | 6.78% | 3.64% |
| 净利率 | 1.09% | 2.62% | 0.83% | 0.46% | -1.47% |
| 利润含金量 | 208.47% | -142.71% | 32.80% | -15.64% | - |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 426.74M | 381.69M | 357.83M | 361.48M | - |
| 权益乘数 | 1.58 | 1.61 | 1.56 | 1.61 | - |
| 每股净资产 | 7.17 | 8.26 | 7.94 | 7.86 | 7.52 |
| 资产周转率 | - | 1.36 | 1.37 | 1.37 | - |
| 现金及短投 | 73.22M | 33.16M | 35.27M | 34.97M | 34.03M |
| 存货与应收 | 150.56M | 151.51M | 137.44M | 144.46M | - |
| 长期投资 | 54.13M | 56.56M | 56.77M | 56.46M | - |
| 净债务 | -23.23M | 11.76M | 8.94M | 18.88M | -2.99M |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 1.57M | -1.88M | 11.59M | -15.45M | -2.01M |
| 投资现金流 | -930000.00 | -309000.00 | -992000.00 | -919000.00 | -2.05M |
| 融资现金流 | 40.58M | -281000.00 | -10.26M | 11.58M | 8.04M |
| 自由现金流 | 415875.00 | -2.59M | 8.29M | - | - |
| 现金流充裕率 | - | -15.63% | - | - | - |
| 举债与偿债 | - | 18.18M | - | - | - |
| 资本支出 | - | -3.34M | - | - | - |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.08美元 | 2018-09-14 | 2018-09-13 | 2018-11-30 |