---
title: "艾诺斯 (ENS.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/ENS.US/norm.md"
symbol: "ENS.US"
name: "艾诺斯"
parent: "https://longbridge.com/zh-CN/quote/ENS.US.md"
datetime: "2026-05-21T08:42:55.012Z"
locales:
  - [en](https://longbridge.com/en/quote/ENS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ENS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ENS.US/norm.md)
---

# 艾诺斯 (ENS.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 | 2.05 | 2.40 | 1.80 | 1.46 | 2.41 |
| ROE | 16.29% | 19.25% | 14.69% | 12.16% | 20.54% |
| 营业收入 | 987.94M | 919.13M | 951.29M | 893.02M | 974.84M |
| 净利润 | 77.30M | 90.37M | 68.43M | 57.46M | 96.55M |
| 营业利润 | 144.20M | 129.54M | 112.96M | 92.18M | 143.30M |
| 毛利率 | 29.55% | 30.19% | 29.13% | 28.36% | 31.22% |
| 净利率 | 7.82% | 9.83% | 7.19% | 6.43% | 9.90% |
| 利润含金量 | 100.15% | 70.18% | 51.80% | 9522.93% | 106.00% |

## 资产负债表 (USD)

| 指标 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 4.00B | 4.05B | 4.07B | 4.11B | 3.97B |
| 权益乘数 | 2.10 | 2.14 | 2.18 | 2.20 | 2.07 |
| 每股净资产 | 52.25 | 51.50 | 50.09 | 49.73 | 48.89 |
| 资产周转率 | 0.9408 | 0.9258 | 0.9286 | 0.9540 | 0.9728 |
| 现金及短投 | 438.68M | 450.08M | 388.61M | 346.66M | 343.13M |
| 存货与应收 | 724.69M | 795.38M | 804.92M | 789.34M | 739.99M |
| 长期投资 | 593.00M | 598.58M | 607.60M | 607.13M | 676.07M |
| 净债务 | 673.66M | 729.47M | 824.89M | 1.04B | 892.16M |

## 现金流量表 (USD)

| 指标 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 143.99M | 184.59M | 218.05M | 968000.00 | 135.19M |
| 投资现金流 | -12.14M | -13.35M | -20.98M | -41.41M | -28.85M |
| 融资现金流 | -139.30M | -113.19M | -154.18M | 25.96M | -238.58M |
| 自由现金流 | 82.96M | 179.04M | 200.39M | -36.16M | 99.63M |
| 现金流充裕率 | 84.96% | 138.77% | 62.49% | 1.09% | 58.79% |
| 举债与偿债 | 77.00M | 75.00M | 235.86M | 231.70M | -468000.00 |
| 资本支出 | -12.83M | -13.32M | -20.90M | -33.02M | -30.27M |

## 分红方案

**股息率**: 0.48

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2625美元 | 2026-06-19 | 2026-06-18 | 2026-07-02 |
| 1股派息 
0.2625美元 | 2026-03-13 | 2026-03-13 | 2026-03-27 |
| 1股派息 
0.2625美元 | 2025-12-12 | 2025-12-12 | 2025-12-26 |