---
title: "艺电 (EA.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/EA.US/norm.md"
symbol: "EA.US"
name: "艺电"
parent: "https://longbridge.com/zh-CN/quote/EA.US.md"
datetime: "2026-05-20T00:27:54.804Z"
locales:
  - [en](https://longbridge.com/en/quote/EA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/EA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/EA.US/norm.md)
---

# 艺电 (EA.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 1.82 | 0.3500 | 0.5400 | 0.7900 | 0.9839 |
| ROE | 28.55% | 5.79% | 9.07% | 12.90% | 14.73% |
| 营业收入 | 2.12B | 1.90B | 1.84B | 1.67B | 1.90B |
| 净利润 | 461.00M | 88.00M | 137.00M | 201.00M | 254.00M |
| 营业利润 | 509.00M | 163.00M | 200.00M | 271.00M | 368.00M |
| 毛利率 | 82.83% | 73.80% | 75.91% | 83.30% | 80.58% |
| 净利率 | 21.75% | 4.63% | 7.45% | 12.03% | 13.40% |
| 利润含金量 | 87.76% | 8.93% | 153.85% | 1594.12% | 67.03% |

## 资产负债表 (USD)

| 指标 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 13.13B | 13.28B | 11.85B | 11.70B | 12.37B |
| 权益乘数 | 1.94 | 2.16 | 1.98 | 1.92 | 1.94 |
| 每股净资产 | 26.98 | 24.59 | 24.06 | 24.23 | 25.31 |
| 资产周转率 | 0.5907 | 0.5466 | 0.5833 | 0.6124 | 0.5788 |
| 现金及短投 | 2.98B | 2.90B | 1.26B | 1.63B | 2.25B |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | 896.00M | 600.00M | 578.00M | 592.00M | 823.00M |
| 净债务 | -1.13B | -657.00M | 939.00M | 579.00M | -30.00M |

## 现金流量表 (USD)

| 指标 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 580.00M | 1.83B | 130.00M | 17.00M | 549.00M |
| 投资现金流 | -62.00M | -57.00M | -68.00M | -89.00M | 214.00M |
| 融资现金流 | -435.00M | -136.00M | -429.00M | -568.00M | -1.41B |
| 自由现金流 | 471.13M | 1.75B | 0.0000 | 20.38M | 408.00M |
| 现金流充裕率 | 113.95% | 1807.92% | 142.86% | 14.17% | 538.24% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -61.00M | -54.00M | -43.00M | -72.00M | -54.00M |

## 分红方案

**股息率**: 0.38

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.19美元 | 2026-05-27 | 2026-05-27 | 2026-06-17 |
| 1股派息 
0.19美元 | 2026-02-25 | 2026-02-25 | 2026-03-18 |
| 1股派息 
0.19美元 | 2025-12-03 | 2025-12-03 | 2025-12-23 |