---
title: "艾倫建材 (AAON.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/AAON.US/norm.md"
symbol: "AAON.US"
name: "艾倫建材"
parent: "https://longbridge.com/zh-HK/quote/AAON.US.md"
datetime: "2026-05-20T16:48:14.602Z"
locales:
  - [en](https://longbridge.com/en/quote/AAON.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AAON.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AAON.US/norm.md)
---

# 艾倫建材 (AAON.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 | 0.4800 | 0.3800 | 0.3700 | 0.1900 | 0.3500 |
| ROE | 17.41% | 14.58% | 14.52% | 7.52% | 14.28% |
| 營業收入 | 496.94M | 424.22M | 384.24M | 311.57M | 322.05M |
| 凈利潤 | 39.81M | 32.03M | 30.78M | 15.49M | 29.29M |
| 營業利潤 | 57.41M | 44.67M | 43.93M | 23.89M | 35.24M |
| 毛利率 | 25.15% | 25.88% | 27.81% | 26.55% | 26.82% |
| 凈利率 | 8.01% | 7.55% | 8.01% | 4.97% | 9.10% |
| 利潤含金量 | 168.87% | 231.23% | 358.46% | -109.47% | -382.52% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.79B | 1.69B | 1.53B | 1.40B | 1.30B |
| 權益乘數 | 1.92 | 1.88 | 1.78 | 1.68 | 1.59 |
| 每股凈資產 | 11.41 | 10.96 | 10.58 | 10.22 | 10.03 |
| 資產周轉率 | 1.05 | 1.01 | 1.03 | 1.04 | 1.12 |
| 現金及短投 | 13000.00 | 13000.00 | 1.04M | 14000.00 | 994000.00 |
| 存貨與應收 | 313.20M | 261.15M | 250.51M | 234.98M | 198.85M |
| 長期投資 | 672.19M | 649.25M | 608.70M | 577.27M | 567.03M |
| 凈債務 | 443.32M | 417.10M | 376.91M | 335.76M | 266.84M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 33.99M | 19.32M | 12.26M | -21.83M | -9.21M |
| 投資現金流 | -51.28M | -53.79M | -49.13M | -39.10M | -50.39M |
| 融資現金流 | 17.15M | 33.45M | 37.82M | 59.87M | 55.47M |
| 自由現金流 | -34.25M | -43.63M | -62.03M | -64.76M | -56.22M |
| 現金流充裕率 | 12.17% | 6.67% | 4.82% | -13.77% | -4.77% |
| 舉債與償債 | 252.87M | 256.93M | 243.33M | 179.20M | 235.93M |
| 資本支出 | -45.13M | -62.50M | -45.55M | -35.79M | -46.72M |

## 分紅方案

**股息率**: 0.30

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1美元 | 2026-06-05 | 2026-06-05 | 2026-06-26 |
| 1股派息 
0.1美元 | 2026-03-18 | 2026-03-18 | 2026-03-30 |
| 1股派息 
0.1美元 | 2025-11-26 | 2025-11-26 | 2025-12-18 |