---
title: "美鷹服飾 (AEO.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/AEO.US/norm.md"
symbol: "AEO.US"
name: "美鷹服飾"
parent: "https://longbridge.com/zh-HK/quote/AEO.US.md"
datetime: "2026-05-20T22:47:29.487Z"
locales:
  - [en](https://longbridge.com/en/quote/AEO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AEO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AEO.US/norm.md)
---

# 美鷹服飾 (AEO.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 | 0.5024 | 0.5300 | 0.4500 | -0.3615 | 0.5376 |
| ROE | 21.19% | 23.05% | 20.57% | -16.02% | 23.78% |
| 營業收入 | 1.81B | 1.36B | 1.28B | 1.09B | 1.60B |
| 凈利潤 | 87.91M | 91.34M | 77.63M | -64.90M | 104.35M |
| 營業利潤 | 184.93M | 112.57M | 103.08M | -68.06M | 147.37M |
| 毛利率 | 35.95% | 40.50% | 38.95% | 29.59% | 37.34% |
| 凈利率 | 4.85% | 6.70% | 6.05% | -5.96% | 6.50% |
| 利潤含金量 | 44.47% | 167.65% | 370.64% | - | 38.40% |

## 資產負債表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.01B | 4.19B | 4.06B | 3.77B | 3.83B |
| 權益乘數 | 2.37 | 2.58 | 2.63 | 2.56 | 2.17 |
| 每股凈資產 | 10.02 | 9.59 | 9.12 | 8.51 | 9.35 |
| 資產周轉率 | 1.42 | 1.35 | 1.39 | 1.44 | 1.44 |
| 現金及短投 | 238.92M | 112.83M | 126.78M | 87.85M | 358.96M |
| 存貨與應收 | 701.97M | 891.23M | 718.34M | 645.06M | 636.65M |
| 長期投資 | 2.24B | 2.37B | 2.38B | 2.24B | 2.05B |
| 凈債務 | 1.50B | 1.86B | 1.87B | 1.68B | 1.12B |

## 現金流量表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 415.89M | 67.15M | 27.81M | -54.67M | 383.75M |
| 投資現金流 | -58.70M | -69.84M | -62.28M | -11.83M | -151.46M |
| 融資現金流 | -232.23M | -11.92M | 71.43M | -154.13M | -83.90M |
| 自由現金流 | 321.38M | -4.62M | -91.25M | -136.53M | 266.34M |
| 現金流充裕率 | 114.03% | 18.38% | 7.43% | -65.66% | 432.66% |
| 舉債與償債 | 74.90M | 281.50M | 375.30M | 110.00M | - |
| 資本支出 | -58.57M | -69.66M | -70.96M | -61.61M | -64.87M |

## 分紅方案

**股息率**: 3.05

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.125美元 | 2026-04-10 | 2026-04-10 | 2026-04-24 |
| 1股派息 
0.125美元 | 2026-01-09 | 2026-01-09 | 2026-01-23 |
| 1股派息 
0.125美元 | 2025-10-10 | 2025-10-10 | 2025-10-29 |