---
title: "愛齊科技 (ALGN.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ALGN.US/norm.md"
symbol: "ALGN.US"
name: "愛齊科技"
parent: "https://longbridge.com/zh-HK/quote/ALGN.US.md"
datetime: "2026-05-21T11:31:51.138Z"
locales:
  - [en](https://longbridge.com/en/quote/ALGN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ALGN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ALGN.US/norm.md)
---

# 愛齊科技 (ALGN.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 | 1.57 | 1.89 | 0.7800 | 1.72 | 1.27 |
| ROE | 11.00% | 13.56% | 5.77% | 12.93% | 9.75% |
| 營業收入 | 1.04B | 1.05B | 995.69M | 1.01B | 979.26M |
| 凈利潤 | 112.77M | 135.76M | 56.75M | 124.61M | 93.23M |
| 營業利潤 | 172.59M | 234.49M | 156.06M | 163.03M | 135.28M |
| 毛利率 | 70.82% | 72.47% | 67.00% | 69.94% | 69.45% |
| 凈利率 | 10.84% | 12.96% | 5.70% | 12.31% | 9.52% |
| 利潤含金量 | 114.26% | 105.07% | 82.69% | 126.73% | 256.81% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 6.31B | 6.23B | 6.23B | 6.22B | 6.10B |
| 權益乘數 | 1.52 | 1.54 | 1.58 | 1.59 | 1.61 |
| 每股凈資產 | 57.94 | 56.74 | 54.93 | 53.98 | 51.94 |
| 資產周轉率 | 0.6597 | 0.6483 | 0.6322 | 0.6407 | 0.6495 |
| 現金及短投 | 1.06B | 1.09B | 1.00B | 901.16M | 873.01M |
| 存貨與應收 | 214.94M | 226.34M | 228.16M | 243.75M | 246.57M |
| 長期投資 | 1.22B | 1.24B | 1.30B | 1.38B | 1.38B |
| 凈債務 | -943.79M | -980.46M | -883.32M | -778.14M | -754.48M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 151.04M | 223.18M | 188.72M | 128.65M | 52.68M |
| 投資現金流 | -131.58M | -35.92M | -19.76M | -31.48M | -25.29M |
| 融資現金流 | -48.13M | -97.41M | -64.12M | -96.30M | -206.76M |
| 自由現金流 | 70.17M | 143.37M | 168.80M | 155.35M | 14.88M |
| 現金流充裕率 | 490.63% | 621.39% | 955.01% | 598.96% | 208.30% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -30.79M | -35.92M | -19.76M | -21.48M | -25.29M |