--- title: "阿默普萊斯金融 (AMP.US) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/AMP.US/norm.md" symbol: "AMP.US" name: "阿默普萊斯金融" parent: "https://longbridge.com/zh-HK/quote/AMP.US.md" datetime: "2026-05-20T22:04:38.756Z" locales: - [en](https://longbridge.com/en/quote/AMP.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/AMP.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/AMP.US/norm.md) --- # 阿默普萊斯金融 (AMP.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 | 9.68 | 10.47 | 9.33 | 10.73 | 5.83 | | ROE | 57.36% | 62.01% | 58.20% | 73.69% | 43.78% | | 營業收入 | 4.89B | 5.05B | 4.89B | 4.49B | 4.48B | | 凈利潤 | 915.00M | 1.01B | 912.00M | 1.06B | 583.00M | | 營業利潤 | 1.82B | 1.78B | 1.82B | 1.63B | 1.51B | | 毛利率 | 55.98% | 56.37% | 56.73% | 57.39% | 54.16% | | 凈利率 | 18.73% | 19.97% | 18.64% | 23.61% | 13.01% | | 利潤含金量 | 395.86% | 66.84% | 82.80% | 92.40% | 89.62% | ## 資產負債表 (USD) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | 184.45B | 190.90B | 190.09B | 184.90B | 179.06B | | 權益乘數 | 29.69 | 29.15 | 29.45 | 30.40 | 33.00 | | 每股凈資產 | 68.96 | 71.76 | 69.31 | 64.42 | 56.79 | | 資產周轉率 | 0.1063 | 0.1016 | 0.0985 | 0.0997 | 0.1008 | | 現金及短投 | 8.50B | 10.10B | 9.73B | 8.19B | 7.98B | | 存貨與應收 | - | - | - | - | - | | 長期投資 | - | 967.00M | - | - | - | | 凈債務 | -5.00B | -6.32B | -6.23B | -4.67B | -3.95B | ## 現金流量表 (USD) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | 459.00M | 2.67B | 2.20B | 1.76B | 1.69B | | 投資現金流 | -669.00M | -1.59B | 1.00B | 802.00M | -1.74B | | 融資現金流 | -1.55B | -871.00M | -1.86B | -1.94B | -488.00M | | 自由現金流 | 9.63M | 1.68B | 1.16B | 1.16B | 248.38M | | 現金流充裕率 | 257.87% | 534.87% | 486.53% | 242.64% | 329.94% | | 舉債與償債 | - | 304.00M | 126.00M | 387.00M | 1.04B | | 資本支出 | -29.00M | -44.00M | -44.00M | -38.00M | -36.00M | ## 分紅方案 **股息率**: 1.42 ### 分紅歷史 | 描述 | 登記日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 1.7美元 | 2026-05-04 | 2026-05-04 | 2026-05-22 | | 1股派息 1.6美元 | 2026-02-09 | 2026-02-09 | 2026-02-27 | | 1股派息 1.6美元 | 2025-11-10 | 2025-11-10 | 2025-11-24 |