---
title: "艾克爾科技 (AMKR.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/AMKR.US/norm.md"
symbol: "AMKR.US"
name: "艾克爾科技"
parent: "https://longbridge.com/zh-HK/quote/AMKR.US.md"
datetime: "2026-05-20T20:36:33.882Z"
locales:
  - [en](https://longbridge.com/en/quote/AMKR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AMKR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AMKR.US/norm.md)
---

# 艾克爾科技 (AMKR.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 | 0.3300 | 0.6896 | 0.5100 | 0.2200 | 0.0856 |
| ROE | 7.40% | 15.65% | 11.91% | 5.21% | 2.03% |
| 營業收入 | 1.68B | 1.89B | 1.99B | 1.51B | 1.32B |
| 凈利潤 | 83.35M | 171.76M | 126.59M | 54.42M | 21.13M |
| 營業利潤 | 100.32M | 184.49M | 158.89M | 91.92M | 31.49M |
| 毛利率 | 14.19% | 16.66% | 14.32% | 12.04% | 11.92% |
| 凈利率 | 4.95% | 9.10% | 6.37% | 3.60% | 1.60% |
| 利潤含金量 | 69.14% | 28.63% | 94.29% | 35.57% | 130.39% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 8.30B | 8.14B | 8.19B | 7.71B | 6.92B |
| 權益乘數 | 1.82 | 1.81 | 1.89 | 1.82 | 1.65 |
| 每股凈資產 | 18.29 | 18.08 | 17.43 | 16.98 | 16.82 |
| 資產周轉率 | 0.9292 | 0.8896 | 0.8476 | 0.8680 | 0.9222 |
| 現金及短投 | 1.85B | 1.99B | 2.11B | 2.04B | 1.56B |
| 存貨與應收 | 494.62M | 437.80M | 399.89M | 375.25M | 326.19M |
| 長期投資 | 4.24B | 3.96B | 3.93B | 3.90B | 3.75B |
| 凈債務 | -231.02M | -325.40M | -55.27M | -230.66M | -159.92M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 145.09M | 644.48M | 168.51M | 258.46M | 24.15M |
| 投資現金流 | -334.72M | -330.53M | -348.72M | -142.74M | -63.05M |
| 融資現金流 | -67.05M | -420.16M | 210.64M | 350.47M | -42.25M |
| 自由現金流 | 162.15M | -258.36M | -151.00M | 243.90M | 93.80M |
| 現金流充裕率 | 50.45% | 68.02% | 31.86% | 89.53% | 19.95% |
| 舉債與償債 | - | 96.07M | 500.00M | 500.00M | - |
| 資本支出 | -224.60M | -432.08M | -246.44M | -146.19M | -79.90M |

## 分紅方案

**股息率**: 0.49

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.08352美元 | 2026-06-03 | 2026-06-03 | 2026-06-23 |
| 1股派息 
0.08352美元 | 2026-03-12 | 2026-03-12 | 2026-03-31 |
| 1股派息 
0.08352美元 | 2025-12-03 | 2025-12-03 | 2025-12-23 |