---
title: "ATS (ATS.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/ATS.US/norm.md"
symbol: "ATS.US"
name: "ATS"
parent: "https://longbridge.com/zh-CN/quote/ATS.US.md"
datetime: "2026-03-05T17:11:02.129Z"
locales:
  - [en](https://longbridge.com/en/quote/ATS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ATS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ATS.US/norm.md)
---

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


# ATS (ATS.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.2195 | 0.2440 | 0.1802 | -0.4913 | 0.0454 |
| ROE | 6.75% | 7.75% | 5.65% | -15.93% | 1.49% |
| 营业收入 | 556.46M | 522.72M | 537.72M | 401.11M | 452.25M |
| 净利润 | 21.91M | 24.17M | 17.60M | -48.10M | 4.45M |
| 营业利润 | 46.44M | 54.06M | 44.21M | -65.06M | 33.46M |
| 毛利率 | 29.72% | 30.05% | 29.84% | 11.05% | 30.87% |
| 净利率 | 3.94% | 4.62% | 3.27% | -11.99% | 0.98% |
| 利润含金量 | 55.39% | 264.44% | 38.89% | -236.87% | 72.34% |

## 资产负债表 (USD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 3.28B | 3.23B | 3.22B | 3.23B | 3.24B |
| 权益乘数 | 2.52 | 2.54 | 2.58 | 2.70 | 2.66 |
| 每股净资产 | 13.43 | 13.10 | 12.90 | 12.30 | 12.55 |
| 资产周转率 | 0.6121 | 0.6027 | 0.5955 | 0.5817 | 0.6220 |
| 现金及短投 | 192.46M | 141.58M | 137.66M | 159.64M | 184.33M |
| 存货与应收 | 225.42M | 230.03M | 226.60M | 223.64M | 254.01M |
| 长期投资 | 320.74M | 322.82M | 324.47M | 312.46M | 305.44M |
| 净债务 | 922.11M | 978.77M | 994.24M | 1.04B | 1.03B |

## 现金流量表 (USD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 83.84M | 20.44M | 113.70M | 27.47M | 46.25M |
| 投资现金流 | -12.19M | -13.16M | -11.86M | -17.11M | -21.04M |
| 融资现金流 | -22.62M | -1.94M | -129.16M | -37.98M | -15.02M |
| 自由现金流 | 83.37M | 20.78M | 128.06M | 70.96M | 54.17M |
| 现金流充裕率 | 308.38% | 50.04% | 72.42% | 44.92% | 27.03% |
| 举债与偿债 | - | 32.36M | 32.84M | 14.77M | 134.45M |
| 资本支出 | -4.53M | -5.84M | -5.18M | -8.16M | -4.79M |