---
title: "阿勒格尼 (ATI.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/ATI.US/norm.md"
symbol: "ATI.US"
name: "阿勒格尼"
parent: "https://longbridge.com/zh-CN/quote/ATI.US.md"
datetime: "2026-05-21T16:24:07.757Z"
locales:
  - [en](https://longbridge.com/en/quote/ATI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ATI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ATI.US/norm.md)
---

# 阿勒格尼 (ATI.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 | 0.8500 | 0.6918 | 0.7829 | 0.7000 | 0.6700 |
| ROE | 26.45% | 22.01% | 25.50% | 22.28% | 20.84% |
| 营业收入 | 1.15B | 1.18B | 1.13B | 1.14B | 1.14B |
| 净利润 | 118.20M | 96.60M | 110.00M | 100.70M | 97.00M |
| 营业利润 | 185.90M | 171.10M | 170.10M | 164.30M | 152.50M |
| 毛利率 | 23.89% | 23.77% | 23.32% | 21.89% | 20.95% |
| 净利率 | 10.26% | 8.21% | 9.77% | 8.83% | 8.48% |
| 利润含金量 | 145.01% | 54.18% | 74.12% | 101.73% | -164.86% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 5.23B | 5.10B | 5.00B | 5.02B | 5.18B |
| 权益乘数 | 2.77 | 2.66 | 2.74 | 2.70 | 2.62 |
| 每股净资产 | 12.97 | 13.27 | 12.56 | 12.65 | 13.28 |
| 资产周转率 | 0.8820 | 0.8882 | 0.9104 | 0.9070 | 0.8958 |
| 现金及短投 | 401.70M | 416.70M | 372.20M | 319.60M | 475.80M |
| 存货与应收 | 1.58B | 1.40B | 1.41B | 1.41B | 1.40B |
| 长期投资 | 1.95B | 1.94B | 1.85B | 1.82B | 1.79B |
| 净债务 | 1.43B | 1.42B | 1.53B | 1.57B | 1.42B |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 128.20M | 315.80M | 229.50M | 161.50M | -92.50M |
| 投资现金流 | -53.60M | -85.50M | -29.80M | -68.60M | -50.60M |
| 融资现金流 | -88.80M | -187.30M | -146.80M | -258.30M | -107.50M |
| 自由现金流 | 36.19M | 169.84M | 159.81M | 29.49M | -161.19M |
| 现金流充裕率 | 136.67% | 125.77% | 325.99% | 200.87% | -150.90% |
| 举债与偿债 | 105.90M | -11.30M | 11.30M | - | - |
| 资本支出 | -55.20M | -92.70M | -62.50M | -72.10M | -53.30M |

## 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 | 2016-08-18 | 2016-08-16 | 2016-09-08 |
| 1股派息 
0.08美元 | 2016-05-27 | 2016-05-25 | 2016-06-09 |
| 1股派息 
0.08美元 | 2016-03-11 | 2016-03-09 | 2016-03-24 |