---
title: "Amadeus IT Group, S.A. (AMADY.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/AMADY.US/norm.md"
symbol: "AMADY.US"
name: "Amadeus IT Group, S.A."
parent: "https://longbridge.com/zh-HK/quote/AMADY.US.md"
datetime: "2026-05-19T20:27:34.870Z"
locales:
  - [en](https://longbridge.com/en/quote/AMADY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AMADY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AMADY.US/norm.md)
---

# Amadeus IT Group, S.A. (AMADY.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 | 0.9512 | 0.6664 | 0.9617 | 0.9725 | 0.8552 |
| ROE | 29.57% | 19.95% | 27.83% | 27.56% | 26.91% |
| 營業收入 | 1.93B | 1.90B | 1.92B | 1.91B | 1.77B |
| 凈利潤 | 409.12M | 290.70M | 423.13M | 435.56M | 384.61M |
| 營業利潤 | 544.24M | 458.19M | 564.68M | 555.19M | 500.00M |
| 毛利率 | 45.29% | 41.67% | 44.87% | 44.81% | 44.30% |
| 凈利率 | 21.22% | 15.26% | 22.06% | 22.86% | 21.77% |
| 利潤含金量 | 97.68% | 66.80% | 65.85% | - | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 13.10B | 13.47B | 13.58B | 13.81B | 13.20B |
| 權益乘數 | 2.38 | 2.36 | 2.28 | 2.23 | 2.22 |
| 每股凈資產 | 13.04 | 13.23 | 13.68 | 14.01 | 13.51 |
| 資產周轉率 | 0.5560 | 0.5605 | 0.5572 | 0.5440 | 0.5282 |
| 現金及短投 | 776.07M | 1.16B | 1.14B | 1.48B | 1.62B |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 272.18M | 446.21M | 270.20M | 458.04M | 262.61M |
| 凈債務 | 3.07B | 2.63B | 2.76B | 2.19B | 2.20B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 557.19M | 685.93M | 857.51M | - | - |
| 投資現金流 | -278.25M | -220.46M | -260.58M | - | - |
| 融資現金流 | -622.39M | -455.02M | -940.07M | - | - |
| 自由現金流 | 20.64M | 656.23M | 61.38M | - | - |
| 現金流充裕率 | 192.78% | 93.25% | 2748.87% | - | - |
| 舉債與償債 | 170.87M | 120.39M | 233.38M | - | - |
| 資本支出 | -12.72M | -21.85M | -16.65M | - | - |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.614217美元 | 2026-01-15 | 2026-01-15 | 2026-02-02 |
| 1股派息 
1.041566美元 | 2025-07-03 | 2025-07-03 | 2025-07-21 |
| 1股派息 
0.51405美元 | 2025-01-16 | 2025-01-16 | 2025-02-03 |