---
title: "Aris Mining (ARIS.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/ARIS.US/norm.md"
symbol: "ARIS.US"
name: "Aris Mining"
parent: "https://longbridge.com/zh-CN/quote/ARIS.US.md"
datetime: "2026-03-08T03:53:42.064Z"
locales:
  - [en](https://longbridge.com/en/quote/ARIS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ARIS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ARIS.US/norm.md)
---

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


# Aris Mining (ARIS.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.2100 | -0.0940 | 0.0100 | 0.1120 | -0.0122 |
| ROE | 16.34% | -7.63% | 1.16% | 10.79% | -1.02% |
| 营业收入 | 258.12M | 203.46M | 157.53M | 151.08M | 134.72M |
| 净利润 | 42.01M | -16.90M | 2.37M | 21.69M | -2.07M |
| 营业利润 | 105.62M | 77.58M | 51.56M | 44.77M | 31.46M |
| 毛利率 | 55.95% | 53.81% | 47.64% | 44.94% | 38.21% |
| 净利率 | 16.28% | -8.30% | 1.50% | 14.35% | -1.54% |
| 利润含金量 | 99.91% | 94.93% | 110.26% | 45.18% | 101.09% |

## 资产负债表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.40B | 2.19B | 2.08B | 1.99B | 1.83B |
| 权益乘数 | 1.69 | 1.80 | 1.84 | 1.84 | 1.67 |
| 每股净资产 | 5.56 | 4.97 | 4.86 | 4.67 | 4.74 |
| 资产周转率 | 0.3645 | 0.3231 | 0.3266 | 0.3051 | 0.3121 |
| 现金及短投 | 417.88M | 310.16M | 239.83M | 252.53M | 80.30M |
| 存货与应收 | 57.40M | 56.55M | 50.32M | 45.68M | 46.17M |
| 长期投资 | 1.83B | 1.77B | 1.71B | 1.63B | 1.61B |
| 净债务 | 99.96M | 210.49M | 287.62M | 268.04M | 289.62M |

## 现金流量表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 105.72M | 81.72M | 46.76M | 99.08M | 31.12M |
| 投资现金流 | -54.90M | -47.32M | -60.56M | -51.84M | -61.49M |
| 融资现金流 | 55.45M | 35.01M | 331000.00 | 127.69M | -10.40M |
| 自由现金流 | 1.72M | 72.29M | -8.36M | 1.15M | -20.09M |
| 现金流充裕率 | 146.18% | 157.21% | 71.72% | 27.43% | 47.28% |
| 举债与偿债 | - | - | - | 441.29M | - |
| 资本支出 | -67.97M | -47.32M | -60.56M | -51.84M | -61.49M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.14美元 | 2025-09-04 | 2025-09-04 | 2025-09-18 |
| 1股派息 
0.14美元 | 2025-06-05 | 2025-06-05 | 2025-06-18 |
| 1股派息 
0.14美元 | 2025-03-13 | 2025-03-13 | 2025-03-27 |