---
title: "美国舒适系统公司 (FIX.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/FIX.US/norm.md"
symbol: "FIX.US"
name: "美国舒适系统公司"
parent: "https://longbridge.com/zh-CN/quote/FIX.US.md"
datetime: "2026-05-20T01:38:02.333Z"
locales:
  - [en](https://longbridge.com/en/quote/FIX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/FIX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/FIX.US/norm.md)
---

# 美国舒适系统公司 (FIX.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 | 10.51 | 9.37 | 8.25 | 6.53 | 4.75 |
| ROE | 56.29% | 56.52% | 55.48% | 49.27% | 38.90% |
| 营业收入 | 2.87B | 2.65B | 2.45B | 2.17B | 1.83B |
| 净利润 | 370.38M | 330.81M | 291.62M | 230.85M | 169.29M |
| 营业利润 | 485.42M | 426.35M | 378.29M | 299.43M | 208.54M |
| 毛利率 | 26.33% | 25.50% | 24.80% | 23.46% | 22.03% |
| 净利率 | 12.93% | 12.50% | 11.90% | 10.62% | 9.24% |
| 利润含金量 | 124.84% | 91.00% | 68.37% | 118.59% | -237.11% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 6.94B | 6.44B | 5.78B | 5.06B | 4.57B |
| 权益乘数 | 2.46 | 2.63 | 2.59 | 2.57 | 2.57 |
| 每股净资产 | 80.13 | 69.73 | 63.46 | 56.00 | 50.44 |
| 资产周转率 | 1.76 | 1.63 | 1.63 | 1.66 | 1.73 |
| 现金及短投 | 1.11B | 1.02B | 881.18M | 339.11M | 212.06M |
| 存货与应收 | 93.95M | 84.07M | 78.83M | 70.73M | 63.05M |
| 长期投资 | 837.45M | 710.87M | 612.15M | 537.68M | 521.72M |
| 净债务 | -736.37M | -532.90M | -457.45M | -27.69M | 94.12M |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 388.83M | 468.54M | 553.27M | 252.50M | -87.95M |
| 投资现金流 | -184.00M | -231.28M | -53.01M | -86.20M | -96.78M |
| 融资现金流 | -136.56M | -115.89M | 28.55M | -39.34M | -160.45M |
| 自由现金流 | 161.72M | 326.38M | 456.23M | 152.72M | -164.21M |
| 现金流充裕率 | 139.74% | 536.88% | 291.20% | 535.33% | -207.61% |
| 举债与偿债 | - | 0.0000 | 200.00M | - | - |
| 资本支出 | -147.47M | -66.09M | -35.33M | -31.27M | -22.21M |

## 分红方案

**股息率**: 0.14

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.8美元 | 2026-05-15 | 2026-05-15 | 2026-05-26 |
| 1股派息 
0.7美元 | 2026-03-06 | 2026-03-06 | 2026-03-17 |
| 1股派息 
0.6美元 | 2025-11-13 | 2025-11-13 | 2025-11-24 |