---
title: "Amcor (AMCR.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/AMCR.US/norm.md"
symbol: "AMCR.US"
name: "Amcor"
parent: "https://longbridge.com/zh-HK/quote/AMCR.US.md"
datetime: "2026-06-10T13:57:42.982Z"
locales:
  - [en](https://longbridge.com/en/quote/AMCR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AMCR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AMCR.US/norm.md)
---

# Amcor (AMCR.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.5999 | 0.3800 | 0.5650 | -0.0964 | 0.6791 |
| ROE | 9.55% | 6.06% | 8.94% | -2.00% | 20.54% |
| 營業收入 | 5.91B | 5.45B | 5.75B | 5.08B | 3.33B |
| 凈利潤 | 278.00M | 177.00M | 262.00M | -39.00M | 196.00M |
| 營業利潤 | 508.00M | 452.00M | 558.00M | 319.00M | 359.00M |
| 毛利率 | 20.12% | 19.07% | 19.56% | 17.61% | 19.62% |
| 凈利率 | 4.70% | 3.25% | 4.56% | -0.77% | 5.88% |
| 利潤含金量 | 273.12% | 89.86% | -419.55% | 28.64% | 306.84% |

## 資產負債表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 37.58B | 37.05B | 37.15B | 37.07B | 18.04B |
| 權益乘數 | 3.22 | 3.18 | 3.17 | 3.16 | 4.68 |
| 每股凈資產 | 25.21 | 25.18 | 25.42 | 25.44 | 13.33 |
| 資產周轉率 | 0.7979 | 0.7370 | 0.6438 | 0.5601 | 0.7759 |
| 現金及短投 | 1.59B | 1.06B | 825.00M | 827.00M | 2.04B |
| 存貨與應收 | 3.36B | 3.48B | 3.47B | 3.47B | 2.14B |
| 長期投資 | 8.45B | 8.86B | 9.34B | 9.32B | 4.22B |
| 凈債務 | 15.18B | 15.02B | 14.97B | 14.48B | 7.27B |

## 現金流量表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 186.00M | 503.00M | -133.00M | 1.11B | 117.00M |
| 投資現金流 | -155.00M | -215.00M | -226.00M | -1.85B | -115.00M |
| 融資現金流 | 528.00M | -67.00M | 358.00M | -538.00M | 1.59B |
| 自由現金流 | -209.50M | 508.50M | 70.75M | 105.38M | 34.38M |
| 現金流充裕率 | 13.89% | 39.83% | -23.13% | 131.83% | 24.02% |
| 舉債與償債 | 1.64B | 997.00M | 731.00M | 159.00M | 1.96B |
| 資本支出 | -228.00M | -221.00M | -238.00M | -220.00M | -117.00M |

## 分紅方案

**股息率**: 6.68

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.65美元 | 2026-05-28 | 2026-05-28 | 2026-06-17 |
| 1股派息 
0.65美元 | 2026-02-25 | 2026-02-25 | 2026-03-17 |
| 1股派息 
0.13美元 | 2025-11-28 | 2025-11-28 | 2025-12-17 |