---
title: "劲量控股 (ENR.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/ENR.US/norm.md"
symbol: "ENR.US"
name: "劲量控股"
parent: "https://longbridge.com/zh-CN/quote/ENR.US.md"
datetime: "2026-05-20T19:31:13.998Z"
locales:
  - [en](https://longbridge.com/en/quote/ENR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ENR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ENR.US/norm.md)
---

# 劲量控股 (ENR.US) — 财务报表

## 利润表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1474 | -0.0500 | 0.5024 | 2.13 | 0.3900 |
| ROE | 25.69% | -8.74% | 79.07% | 387.26% | 82.48% |
| 营业收入 | 643.30M | 778.90M | 832.80M | 725.30M | 662.90M |
| 净利润 | 10.10M | -3.40M | 34.90M | 153.50M | 28.30M |
| 营业利润 | 119.50M | 67.20M | 134.50M | 213.60M | 102.30M |
| 毛利率 | 44.44% | 34.91% | 38.40% | 55.63% | 40.79% |
| 净利率 | 1.57% | -0.44% | 4.19% | 21.16% | 4.27% |
| 利润含金量 | -7029.41% | 44.95% | 218.70% | 998.13% | -799.22% |

## 资产负债表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 4.40B | 4.44B | 4.56B | 4.52B | 4.21B |
| 权益乘数 | 25.40 | 31.45 | 26.82 | 24.65 | 31.46 |
| 每股净资产 | 2.53 | 2.06 | 2.49 | 2.64 | 1.85 |
| 资产周转率 | 0.6922 | 0.6917 | 0.6636 | 0.6681 | 0.6828 |
| 现金及短投 | 172.50M | 214.80M | 236.20M | 171.10M | 139.30M |
| 存货与应收 | 743.60M | 720.70M | 781.20M | 870.10M | 748.60M |
| 长期投资 | 478.60M | 510.60M | 496.20M | 491.40M | 471.60M |
| 净债务 | 3.23B | 3.21B | 3.30B | 3.30B | 3.12B |

## 现金流量表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -1.70M | 149.50M | 61.50M | 21.40M | -12.80M |
| 投资现金流 | -16.60M | -25.30M | -16.30M | -26.20M | -21.00M |
| 融资现金流 | -23.20M | -145.80M | 20.70M | 31.90M | -25.60M |
| 自由现金流 | 39.49M | 153.60M | 131.36M | -24.50M | -462500.00 |
| 现金流充裕率 | -4.33% | 95.16% | 18.20% | 60.97% | -5.37% |
| 举债与偿债 | - | - | 381.40M | 118.00M | 198.40M |
| 资本支出 | -17.70M | -25.30M | -14.80M | -13.50M | -21.00M |

## 分红方案

**股息率**: 7.21

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.3美元 | 2026-05-20 | 2026-05-20 | 2026-06-10 |
| 1股派息 
0.3美元 | 2026-02-18 | 2026-02-18 | 2026-03-11 |
| 1股派息 
0.3美元 | 2025-11-25 | 2025-11-25 | 2025-12-10 |