---
title: "Adamas Trust (ADAM.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ADAM.US/norm.md"
symbol: "ADAM.US"
name: "Adamas Trust"
parent: "https://longbridge.com/zh-HK/quote/ADAM.US.md"
datetime: "2026-03-16T03:18:35.950Z"
locales:
  - [en](https://longbridge.com/en/quote/ADAM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ADAM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ADAM.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/ADAM.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/ADAM.US/norm.md)


# Adamas Trust (ADAM.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4488 | 0.3600 | -0.0400 | 0.3300 | -0.4618 |
| ROE | 19.16% | 15.46% | -1.63% | 14.04% | -18.93% |
| Revenue | 98.94M | 93.08M | 45.12M | 78.17M | 519000.00 |
| Net income | 41.60M | 32.70M | -3.49M | 30.29M | -41.83M |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 12.64B | 12.40B | 10.55B | 10.00B | 9.22B |
| Leverage | 8.84 | 8.83 | 7.56 | 7.05 | 6.53 |
| BVPS | 9.82 | 9.42 | 9.32 | 9.57 | 9.49 |
| Turnover | 0.0288 | 0.0203 | 0.0219 | 0.0221 | 0.0172 |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 62.08M | 6.92M | 39.22M | 25.82M | 29.12M |
| Investing CF | -148.07M | -1.59B | -359.96M | -794.23M | -584.26M |
| Financing CF | 130.65M | 1.62B | 313.46M | 713.78M | 552.18M |
| Free CF | - | - | - | - | - |

## 分紅方案

**股息率**: 10.93

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2USD | 2025-06-23 | 2025-06-23 | 2025-07-30 |
| Cash Dividend: 
0.2USD | 2025-03-31 | 2025-03-31 | 2025-04-28 |
| Cash Dividend: 
0.2USD | 2024-12-20 | 2024-12-20 | 2025-01-23 |