---
title: "安捷倫科技 (A.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/A.US/norm.md"
symbol: "A.US"
name: "安捷倫科技"
parent: "https://longbridge.com/zh-HK/quote/A.US.md"
datetime: "2026-05-20T05:36:17.786Z"
locales:
  - [en](https://longbridge.com/en/quote/A.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/A.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/A.US/norm.md)
---

# 安捷倫科技 (A.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 1.07 | 1.53 | 1.18 | 0.7500 | 1.11 |
| ROE | 17.88% | 26.48% | 21.49% | 14.14% | 21.33% |
| 營業收入 | 1.80B | 1.86B | 1.74B | 1.67B | 1.68B |
| 凈利潤 | 305.00M | 434.00M | 336.00M | 215.00M | 318.00M |
| 營業利潤 | 411.00M | 505.00M | 403.00M | 393.00M | 391.00M |
| 毛利率 | 52.89% | 53.20% | 51.09% | 52.82% | 53.48% |
| 凈利率 | 16.96% | 23.32% | 19.33% | 12.89% | 18.92% |
| 利潤含金量 | 153.36% | 92.66% | 111.33% | 177.83% | 90.72% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 12.81B | 12.73B | 12.23B | 12.16B | 11.91B |
| 權益乘數 | 1.85 | 1.89 | 1.92 | 1.98 | 1.98 |
| 每股凈資產 | 24.44 | 23.82 | 22.46 | 21.61 | 21.13 |
| 資產周轉率 | 0.5714 | 0.5655 | 0.5846 | 0.5760 | 0.5715 |
| 現金及短投 | 1.76B | 1.79B | 1.53B | 1.49B | 1.47B |
| 存貨與應收 | 1.06B | 1.02B | 1.01B | 991.00M | 997.00M |
| 長期投資 | 2.27B | 2.21B | 2.15B | 2.09B | 1.99B |
| 凈債務 | 1.79B | 1.75B | 2.06B | 2.20B | 2.07B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 268.00M | 545.00M | 362.00M | 221.00M | 431.00M |
| 投資現金流 | -93.00M | -90.00M | -96.00M | -114.00M | -94.00M |
| 融資現金流 | -222.00M | -200.00M | -219.00M | -116.00M | -180.00M |
| 自由現金流 | 150.88M | 398.63M | 223.88M | 165.63M | 295.38M |
| 現金流充裕率 | 160.48% | 264.56% | 206.86% | 143.51% | 216.58% |
| 舉債與償債 | - | -13.00M | -87.00M | 100.00M | 4.00M |
| 資本支出 | -93.00M | -93.00M | -103.00M | -114.00M | -97.00M |

## 分紅方案

**股息率**: 0.91

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.255美元 | 2026-03-31 | 2026-03-31 | 2026-04-22 |
| 1股派息 
0.255美元 | 2026-01-06 | 2026-01-06 | 2026-01-28 |
| 1股派息 
0.248美元 | 2025-09-30 | 2025-09-30 | 2025-10-22 |