---
title: "領先汽車配件 (AAP.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/AAP.US/norm.md"
symbol: "AAP.US"
name: "領先汽車配件"
parent: "https://longbridge.com/zh-HK/quote/AAP.US.md"
datetime: "2026-05-21T16:52:33.779Z"
locales:
  - [en](https://longbridge.com/en/quote/AAP.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AAP.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AAP.US/norm.md)
---

# 領先汽車配件 (AAP.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 | 0.4000 | 0.0953 | -0.0200 | 0.2500 | 0.4000 |
| ROE | - | 5.46% | -0.18% | 2.73% | 4.40% |
| 營業收入 | 2.58B | 1.97B | 2.04B | 2.01B | 2.58B |
| 凈利潤 | - | 6.00M | -1.00M | 15.00M | 24.00M |
| 營業利潤 | - | 67.00M | 59.00M | 57.00M | -13.00M |
| 毛利率 | 42.93% | 44.04% | 43.47% | 43.78% | 42.93% |
| 凈利率 | 0.93% | 0.30% | -0.05% | 0.75% | 0.93% |
| 利潤含金量 | - | 93.06% | -491.67% | 114.00% | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 10.62B | 11.83B | 12.06B | 10.54B | 10.62B |
| 權益乘數 | 4.83 | 5.38 | 5.49 | 4.78 | 4.83 |
| 每股凈資產 | - | 36.63 | 36.58 | 36.72 | 36.62 |
| 資產周轉率 | 0.7805 | 0.7603 | 0.7032 | 0.7655 | 0.7805 |
| 現金及短投 | 1.67B | 3.12B | 3.17B | 1.66B | 1.67B |
| 存貨與應收 | 3.73B | 3.65B | 3.69B | 3.69B | 3.73B |
| 長期投資 | 3.45B | 3.43B | 3.45B | 3.44B | 3.45B |
| 凈債務 | - | 2.54B | 2.50B | 2.40B | 2.40B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -156.00M | 72.00M | -12.00M | 50.00M | -156.00M |
| 投資現金流 | - | -102.00M | -62.00M | -48.00M | -27.00M |
| 融資現金流 | - | -21.00M | 1.59B | -15.00M | -17.00M |
| 自由現金流 | - | 54.88M | -110.13M | 28.63M | -199.83M |
| 現金流充裕率 | -371.43% | 66.67% | -3.17% | 73.53% | -273.68% |
| 舉債與償債 | - | 0.0000 | 1.95B | - | - |
| 資本支出 | -42.00M | -93.00M | -64.00M | -53.00M | -42.00M |

## 分紅方案

**股息率**: 1.64

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.25美元 | 2026-04-10 | 2026-04-10 | 2026-04-24 |
| 1股派息 
0.25美元 | 2026-01-09 | 2026-01-09 | 2026-01-23 |
| 1股派息 
0.25美元 | 2025-10-10 | 2025-10-10 | 2025-10-24 |