---
title: "先進能源工業 (AEIS.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/AEIS.US/norm.md"
symbol: "AEIS.US"
name: "先進能源工業"
parent: "https://longbridge.com/zh-HK/quote/AEIS.US.md"
datetime: "2026-05-20T19:43:24.353Z"
locales:
  - [en](https://longbridge.com/en/quote/AEIS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AEIS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AEIS.US/norm.md)
---

# 先進能源工業 (AEIS.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 | 1.58 | 1.30 | 1.20 | 0.6621 | 0.6448 |
| ROE | 19.60% | 15.73% | 14.47% | 8.20% | 8.19% |
| 營業收入 | 511.00M | 489.40M | 463.30M | 441.50M | 404.60M |
| 凈利潤 | 66.80M | 52.30M | 46.20M | 25.20M | 24.70M |
| 營業利潤 | 73.20M | 65.30M | 54.80M | 40.60M | 33.50M |
| 毛利率 | 39.78% | 39.44% | 38.83% | 37.80% | 37.64% |
| 凈利率 | 13.07% | 10.69% | 9.97% | 5.71% | 6.10% |
| 利潤含金量 | -1220.00% | 81.12% | 69.63% | 89.82% | 115.92% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.59B | 2.55B | 2.44B | 2.38B | 2.30B |
| 權益乘數 | 1.87 | 1.87 | 1.87 | 1.89 | 1.87 |
| 每股凈資產 | 36.43 | 36.05 | 34.67 | 33.35 | 32.46 |
| 資產周轉率 | 0.7784 | 0.7483 | 0.7449 | 0.6647 | 0.6461 |
| 現金及短投 | 699.70M | 791.40M | 758.80M | 713.70M | 723.20M |
| 存貨與應收 | 458.70M | 411.20M | 399.70M | 397.90M | 368.80M |
| 長期投資 | 406.30M | 370.90M | 342.40M | 325.70M | 298.20M |
| 凈債務 | -16.60M | -112.40M | -76.00M | -26.20M | -41.90M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -6.00M | 80.50M | 78.70M | 45.20M | 28.90M |
| 投資現金流 | -38.00M | -37.90M | -28.30M | -28.50M | -15.10M |
| 融資現金流 | -44.90M | -9.10M | -4.20M | -29.40M | -13.40M |
| 自由現金流 | -55.25M | 53.71M | 48.95M | 9.28M | 15.64M |
| 現金流充裕率 | -14.85% | 185.48% | 247.48% | 141.25% | 163.28% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -36.60M | -37.50M | -27.90M | -28.10M | -13.90M |

## 分紅方案

**股息率**: 0.13

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1美元 | 2026-05-25 | 2026-05-22 | 2026-06-05 |
| 1股派息 
0.1美元 | 2026-02-23 | 2026-02-23 | 2026-03-06 |
| 1股派息 
0.1美元 | 2025-11-24 | 2025-11-24 | 2025-12-05 |