---
title: "歐特克 (ADSK.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ADSK.US/norm.md"
symbol: "ADSK.US"
name: "歐特克"
parent: "https://longbridge.com/zh-HK/quote/ADSK.US.md"
datetime: "2026-05-21T21:44:45.531Z"
locales:
  - [en](https://longbridge.com/en/quote/ADSK.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ADSK.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ADSK.US/norm.md)
---

# 歐特克 (ADSK.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 | 1.48 | 1.60 | 1.46 | 0.7000 | 1.39 |
| ROE | 42.57% | 48.93% | 46.96% | 23.21% | 46.29% |
| 營業收入 | 1.96B | 1.85B | 1.76B | 1.63B | 1.64B |
| 凈利潤 | 316.00M | 343.00M | 313.00M | 152.00M | 303.00M |
| 營業利潤 | 533.00M | 476.00M | 456.00M | 343.00M | 388.00M |
| 毛利率 | 92.74% | 92.44% | 92.29% | 91.73% | 92.01% |
| 凈利率 | 16.15% | 18.51% | 17.75% | 9.31% | 18.49% |
| 利潤含金量 | 53.89% | 108.43% | 99.13% | 60.82% | 56.07% |

## 資產負債表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 12.47B | 11.20B | 10.86B | 10.59B | 10.83B |
| 權益乘數 | 4.09 | 3.87 | 4.00 | 4.04 | 4.13 |
| 每股凈資產 | 14.36 | 13.65 | 12.75 | 12.23 | 12.25 |
| 資產周轉率 | 0.6185 | 0.6458 | 0.6346 | 0.6218 | 0.5911 |
| 現金及短投 | 2.60B | 2.29B | 2.24B | 2.04B | 1.89B |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 278.00M | 270.00M | 258.00M | 258.00M | 286.00M |
| 凈債務 | -239.00M | 143.00M | 216.00M | 243.00M | 406.00M |

## 現金流量表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 989.00M | 439.00M | 460.00M | 564.00M | 692.00M |
| 投資現金流 | -350.00M | -109.00M | -50.00M | 58.00M | -67.00M |
| 融資現金流 | -382.00M | -345.00M | -219.00M | -415.00M | -457.00M |
| 自由現金流 | 1.05B | 471.50M | 500.00M | 763.38M | 806.50M |
| 現金流充裕率 | 5817.65% | 4877.78% | 148.87% | 7050.00% | 4942.86% |
| 舉債與償債 | 0.0000 | 0.0000 | 499.00M | - | - |
| 資本支出 | -17.00M | -9.00M | -9.00M | -8.00M | -14.00M |