---
title: "艾利丹尼森 (AVY.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/AVY.US/norm.md"
symbol: "AVY.US"
name: "艾利丹尼森"
parent: "https://longbridge.com/zh-CN/quote/AVY.US.md"
datetime: "2026-05-20T22:25:08.890Z"
locales:
  - [en](https://longbridge.com/en/quote/AVY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AVY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AVY.US/norm.md)
---

# 艾利丹尼森 (AVY.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 | 2.18 | 2.15 | 2.13 | 2.41 | 2.09 |
| ROE | 29.60% | 29.89% | 30.15% | 34.58% | 29.68% |
| 营业收入 | 2.30B | 2.27B | 2.22B | 2.22B | 2.15B |
| 净利润 | 168.10M | 166.40M | 166.30M | 189.00M | 166.30M |
| 营业利润 | 289.70M | 288.60M | 281.10M | 286.70M | 274.50M |
| 毛利率 | 28.92% | 28.65% | 28.66% | 28.78% | 28.93% |
| 净利率 | 7.31% | 7.33% | 7.51% | 8.51% | 7.74% |
| 利润含金量 | 212.23% | 76.59% | 90.07% | 137.31% | -1684.05% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 8.98B | 8.80B | 8.87B | 8.57B | 8.35B |
| 权益乘数 | 3.90 | 3.93 | 4.01 | 3.89 | 3.85 |
| 每股净资产 | 30.01 | 29.16 | 28.51 | 28.21 | 27.63 |
| 资产周转率 | 1.04 | 1.03 | 1.01 | 1.04 | 1.05 |
| 现金及短投 | 301.70M | 249.70M | 581.70M | 255.70M | 234.70M |
| 存货与应收 | 989.40M | 975.80M | 1.04B | 1.03B | 1.02B |
| 长期投资 | 1.57B | 1.82B | 1.58B | 1.60B | 1.58B |
| 净债务 | 3.49B | 3.70B | 3.20B | 3.29B | 3.22B |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 136.50M | 376.80M | 312.10M | 208.80M | -16.30M |
| 投资现金流 | -32.60M | -491.40M | -43.40M | -28.00M | -33.20M |
| 融资现金流 | -50.60M | -219.30M | 52.90M | -163.60M | -84.90M |
| 自由现金流 | 177.56M | 279.07M | 270.39M | 154.79M | -15.84M |
| 现金流充裕率 | 133.43% | 267.99% | 269.75% | 160.49% | -2.59% |
| 举债与偿债 | 93.20M | -59.80M | 242.60M | 19.70M | 796.50M |
| 资本支出 | -28.30M | -67.10M | -35.90M | -30.00M | -36.00M |

## 分红方案

**股息率**: 2.37

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1美元 | 2026-06-03 | 2026-06-03 | 2026-06-17 |
| 1股派息 
0.94美元 | 2026-03-04 | 2026-03-04 | 2026-03-18 |
| 1股派息 
0.94美元 | 2025-12-03 | 2025-12-03 | 2025-12-17 |