---
title: "Aebi Schmidt Holding AG (AEBI.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/AEBI.US/norm.md"
symbol: "AEBI.US"
name: "Aebi Schmidt Holding AG"
parent: "https://longbridge.com/zh-HK/quote/AEBI.US.md"
datetime: "2026-03-10T05:25:50.899Z"
locales:
  - [en](https://longbridge.com/en/quote/AEBI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AEBI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AEBI.US/norm.md)
---

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


# Aebi Schmidt Holding AG (AEBI.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0157 | -0.0572 | 0.0514 | 0.1066 | 0.2023 |
| ROE | 0.82% | -2.53% | - | - | - |
| 營業收入 | 471.32M | 277.74M | 249.19M | 262.45M | 266.48M |
| 凈利潤 | 1.21M | -2.31M | 2.08M | 4.30M | 8.17M |
| 營業利潤 | 18.45M | 14.79M | 15.25M | 17.05M | 20.06M |
| 毛利率 | 19.97% | 20.46% | 21.39% | 20.91% | 21.53% |
| 凈利率 | 0.26% | -0.83% | 0.83% | 1.64% | 3.06% |
| 利潤含金量 | -552.94% | 276.76% | -57.40% | 77.63% | -1196.72% |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.08B | 1.22B | 1.12B | - | - |
| 權益乘數 | 2.55 | 3.39 | 3.01 | - | - |
| 每股凈資產 | 10.55 | 8.90 | 9.21 | - | - |
| 資產周轉率 | - | - | - | - | - |
| 現金及短投 | 125.97M | 63.58M | 47.82M | - | - |
| 存貨與應收 | 384.45M | 297.53M | 260.39M | - | - |
| 長期投資 | 337.87M | 165.70M | 138.21M | - | - |
| 凈債務 | 687.85M | 496.52M | 445.70M | - | - |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -3.34M | 5.34M | -26.56M | 21.97M | -1.68M |
| 投資現金流 | 14.48M | -1.44M | -3.11M | -2.87M | -2.33M |
| 融資現金流 | 56.11M | 10.17M | 11.44M | -16.57M | 13.33M |
| 自由現金流 | -113.32M | 6.16M | - | - | - |
| 現金流充裕率 | -0.64% | 44.99% | -788.39% | 708.58% | -28.94% |
| 舉債與償債 | 574.63M | 19.97M | 17.39M | -9.34M | 16.79M |
| 資本支出 | -5.24M | -2.08M | -3.11M | -2.87M | -2.33M |

## 分紅方案

**股息率**: 0.56