---
title: "艾伯森 (ACI.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ACI.US/norm.md"
symbol: "ACI.US"
name: "艾伯森"
parent: "https://longbridge.com/zh-HK/quote/ACI.US.md"
datetime: "2026-05-20T14:00:29.784Z"
locales:
  - [en](https://longbridge.com/en/quote/ACI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ACI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ACI.US/norm.md)
---

# 艾伯森 (ACI.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.9433 | 0.5500 | 0.3000 | 0.4100 | 0.2918 |
| ROE | -88.67% | 42.04% | 21.38% | 28.61% | 20.36% |
| 營業收入 | 20.25B | 19.12B | 18.92B | 24.88B | 18.80B |
| 凈利潤 | -480.80M | 293.30M | 168.50M | 236.40M | 171.80M |
| 營業利潤 | 343.20M | 552.90M | 392.90M | 451.40M | 400.90M |
| 毛利率 | 27.22% | 27.45% | 27.00% | 27.08% | 27.39% |
| 凈利率 | -2.37% | 1.53% | 0.89% | 0.95% | 0.91% |
| 利潤含金量 | 47.86% | 150.41% | 74.47% | 59.84% | 52.85% |

## 資產負債表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 26.77B | 27.09B | 26.85B | 26.47B | 26.76B |
| 權益乘數 | 14.58 | 10.83 | 8.72 | 8.21 | 7.90 |
| 每股凈資產 | 3.68 | 4.87 | 5.58 | 5.72 | 5.88 |
| 資產周轉率 | 3.11 | 3.04 | 3.05 | 3.08 | 3.03 |
| 現金及短投 | 238.30M | 208.70M | 286.80M | 166.40M | 334.90M |
| 存貨與應收 | 5.17B | 5.50B | 5.19B | 4.98B | 4.99B |
| 長期投資 | 16.01B | 15.88B | 15.84B | 15.88B | 15.96B |
| 凈債務 | 15.06B | 15.22B | 14.28B | 14.15B | 13.85B |

## 現金流量表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 717.10M | 367.60M | 527.60M | 754.40M | 758.50M |
| 投資現金流 | -394.00M | -447.50M | -363.80M | -474.10M | -475.30M |
| 融資現金流 | -321.00M | 5.80M | -44.10M | -422.90M | -191.80M |
| 自由現金流 | 955.50M | 157.86M | 364.26M | 293.23M | 666.26M |
| 現金流充裕率 | 26.75% | 28.26% | 114.27% | 58.91% | 128.39% |
| 舉債與償債 | 2.09B | 1.66B | 300.00M | 625.00M | 0.0000 |
| 資本支出 | -426.60M | -462.30M | -365.90M | -584.60M | -484.50M |

## 分紅方案

**股息率**: 3.62

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.17美元 | 2026-04-24 | 2026-04-24 | 2026-05-08 |
| 1股派息 
0.15美元 | 2026-01-23 | 2026-01-23 | 2026-02-06 |
| 1股派息 
0.15美元 | 2025-10-24 | 2025-10-24 | 2025-11-07 |