---
title: "安斯泰萊制藥(ADR) (ALPMY.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ALPMY.US/norm.md"
symbol: "ALPMY.US"
name: "安斯泰萊制藥(ADR)"
parent: "https://longbridge.com/zh-HK/quote/ALPMY.US.md"
datetime: "2026-05-20T04:19:01.933Z"
locales:
  - [en](https://longbridge.com/en/quote/ALPMY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ALPMY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ALPMY.US/norm.md)
---

# 安斯泰萊制藥(ADR) (ALPMY.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 | 0.2506 | 0.2558 | 0.2964 | 0.2633 | 0.2751 |
| ROE | 15.73% | 16.73% | 20.48% | 18.28% | 19.93% |
| 營業收入 | 3.47B | 3.54B | 3.53B | 3.49B | 3.07B |
| 凈利潤 | 450.55M | 459.84M | 532.95M | 472.66M | 500.12M |
| 營業利潤 | 573.31M | 585.13M | 625.10M | 718.72M | 568.22M |
| 毛利率 | 81.24% | 81.24% | 79.87% | 81.25% | 83.27% |
| 凈利率 | 12.97% | 12.97% | 15.11% | 13.53% | 16.31% |
| 利潤含金量 | 65.96% | 65.96% | 40.79% | 189.73% | 84.19% |

## 資產負債表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 22.34B | 22.80B | 23.21B | 23.04B | 22.30B |
| 權益乘數 | 1.95 | 1.95 | 2.14 | 2.25 | 2.21 |
| 每股凈資產 | 6.39 | 6.53 | 6.06 | 5.72 | 5.64 |
| 資產周轉率 | 0.6195 | 0.5824 | 0.5806 | 0.5501 | 0.5536 |
| 現金及短投 | 1.76B | 1.80B | 1.93B | 1.49B | 1.26B |
| 存貨與應收 | 2.07B | 2.12B | 2.09B | 2.11B | 1.98B |
| 長期投資 | 2.24B | 2.29B | 2.25B | 2.23B | 2.20B |
| 凈債務 | 1.78B | 1.82B | 3.05B | 4.66B | 5.00B |

## 現金流量表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 869.13M | 887.05M | 1.53B | 378.82M | 674.94M |
| 投資現金流 | -114.35M | -116.71M | -90.53M | -115.68M | -19.80M |
| 融資現金流 | -779.59M | -795.67M | -973.86M | -76.28M | -606.40M |
| 自由現金流 | 558.13M | 627.12M | 1.32B | 93.48M | 374.99M |
| 現金流充裕率 | 97.25% | 97.25% | 242.13% | 61.31% | 124.72% |
| 舉債與償債 | - | - | -441.56M | 453.37M | 0.0000 |
| 資本支出 | -98.56M | -100.59M | -90.40M | -88.48M | -64.77M |

## 分紅方案

**股息率**: 3.35

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.257267美元 | 2025-03-31 | 2025-03-31 | 2025-06-18 |
| 1股派息 
0.175225美元 | 2024-09-30 | 2024-09-30 | 2024-12-17 |
| 1股派息 
0.158885美元 | 2024-03-28 | 2024-03-27 | 2024-06-17 |