---
title: "Alamos Gold  (AGI.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/AGI.US/norm.md"
symbol: "AGI.US"
name: "Alamos Gold "
parent: "https://longbridge.com/zh-HK/quote/AGI.US.md"
datetime: "2026-05-20T18:44:27.309Z"
locales:
  - [en](https://longbridge.com/en/quote/AGI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AGI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AGI.US/norm.md)
---

# Alamos Gold  (AGI.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 | 0.4500 | 1.03 | 0.6500 | 0.3791 | 0.0362 |
| ROE | 16.91% | 41.01% | 28.37% | 17.35% | 1.69% |
| 營業收入 | 596.70M | 575.30M | 462.30M | 438.20M | 333.00M |
| 凈利潤 | 191.40M | 434.90M | 276.30M | 159.40M | 15.20M |
| 營業利潤 | 312.70M | 271.40M | 373.00M | 214.00M | 23.90M |
| 毛利率 | 72.97% | 71.16% | 69.26% | 66.23% | 56.82% |
| 凈利率 | 32.08% | 75.60% | 59.77% | 36.38% | 4.56% |
| 利潤含金量 | 128.95% | 108.17% | 140.60% | 107.27% | 30.03% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 6.54B | 6.38B | 5.98B | 5.54B | 5.36B |
| 權益乘數 | 1.42 | 1.44 | 1.48 | 1.48 | 1.49 |
| 每股凈資產 | 10.97 | 10.59 | 9.60 | 8.93 | 8.56 |
| 資產周轉率 | 0.3483 | 0.3087 | 0.2854 | 0.3108 | 0.2991 |
| 現金及短投 | 703.90M | 682.00M | 509.40M | 378.20M | 318.70M |
| 存貨與應收 | 234.00M | 225.40M | 226.30M | 221.60M | 225.90M |
| 長期投資 | 5.08B | 4.96B | 4.85B | 4.76B | 4.67B |
| 凈債務 | -484.20M | -459.00M | -233.50M | -97.90M | -36.10M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 242.50M | 250.90M | 265.30M | 199.50M | 79.60M |
| 投資現金流 | -186.60M | 900000.00 | -133.90M | -122.20M | -101.70M |
| 融資現金流 | -19.70M | -92.20M | -13.40M | -22.30M | -15.40M |
| 自由現金流 | 86.34M | 109.72M | -125.78M | 105.65M | -16.06M |
| 現金流充裕率 | 117.43% | 111.31% | 172.61% | 145.20% | 68.80% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -186.60M | -161.40M | -139.30M | -123.80M | -101.70M |

## 分紅方案

**股息率**: 0.29

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.04美元 | 2026-03-12 | 2026-03-12 | 2026-03-26 |
| 1股派息 
0.025美元 | 2025-12-04 | 2025-12-04 | 2025-12-18 |
| 1股派息 
0.025美元 | 2025-09-11 | 2025-09-11 | 2025-09-25 |