---
title: "阿徹丹尼爾斯米德蘭 (ADM.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ADM.US/norm.md"
symbol: "ADM.US"
name: "阿徹丹尼爾斯米德蘭"
parent: "https://longbridge.com/zh-HK/quote/ADM.US.md"
datetime: "2026-05-20T09:31:57.742Z"
locales:
  - [en](https://longbridge.com/en/quote/ADM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ADM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ADM.US/norm.md)
---

# 阿徹丹尼爾斯米德蘭 (ADM.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 | 0.6157 | 0.9400 | 0.2200 | 0.4500 | 0.6100 |
| ROE | 5.24% | 8.07% | 1.92% | 3.93% | 5.33% |
| 營業收入 | 20.49B | 18.56B | 20.37B | 21.17B | 20.18B |
| 凈利潤 | 298.00M | 456.00M | 108.00M | 219.00M | 295.00M |
| 營業利潤 | 261.00M | 338.00M | 397.00M | 459.00M | 248.00M |
| 毛利率 | 5.96% | 6.54% | 6.23% | 6.47% | 5.85% |
| 凈利率 | 1.45% | 2.46% | 0.53% | 1.03% | 1.46% |
| 利潤含金量 | 174.00% | -107.99% | 21.95% | 10.68% | -72.51% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 55.60B | 52.39B | 51.92B | 52.00B | 53.40B |
| 權益乘數 | 2.41 | 2.28 | 2.28 | 2.29 | 2.39 |
| 每股凈資產 | 47.31 | 47.36 | 46.86 | 46.73 | 46.08 |
| 資產周轉率 | 1.48 | 1.52 | 1.60 | 1.58 | 1.55 |
| 現金及短投 | 624.00M | 1.05B | 1.24B | 1.07B | 897.00M |
| 存貨與應收 | 11.74B | 10.37B | 8.70B | 9.72B | 11.55B |
| 長期投資 | 12.27B | 12.50B | 12.42B | 12.51B | 12.33B |
| 凈債務 | 10.03B | 8.71B | 7.97B | 9.55B | 11.53B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 150.00M | -313.00M | 1.81B | 4.30B | -342.00M |
| 投資現金流 | -128.00M | -373.00M | -253.00M | -262.00M | -129.00M |
| 融資現金流 | 612.00M | 310.00M | -1.62B | -2.17B | 587.00M |
| 自由現金流 | -1.15B | -559.75M | 1.46B | 2.16B | -575.00M |
| 現金流充裕率 | 33.48% | -549.12% | 94.42% | 266.96% | -63.57% |
| 舉債與償債 | 919.00M | 11.00M | - | -863.00M | 863.00M |
| 資本支出 | -194.00M | -356.00M | -296.00M | -305.00M | -291.00M |

## 分紅方案

**股息率**: 2.59

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.52美元 | 2026-05-20 | 2026-05-20 | 2026-06-10 |
| 1股派息 
0.52美元 | 2026-02-17 | 2026-02-17 | 2026-03-10 |
| 1股派息 
0.51美元 | 2025-11-19 | 2025-11-19 | 2025-12-11 |