---
title: "Amrize (AMRZ.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/AMRZ.US/norm.md"
symbol: "AMRZ.US"
name: "Amrize"
parent: "https://longbridge.com/zh-HK/quote/AMRZ.US.md"
datetime: "2026-03-09T21:04:51.858Z"
locales:
  - [en](https://longbridge.com/en/quote/AMRZ.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AMRZ.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AMRZ.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/AMRZ.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/AMRZ.US/norm.md)


# Amrize (AMRZ.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.5388 | 0.9800 | 0.7756 | -0.1535 | 0.5200 |
| ROE | 9.11% | 17.21% | 15.47% | -3.54% | 11.78% |
| 營業收入 | 2.84B | 3.67B | 3.22B | 2.08B | 2.85B |
| 凈利潤 | 298.00M | 545.00M | 429.00M | -87.00M | 291.00M |
| 營業利潤 | 490.00M | 784.00M | 722.00M | -12.00M | 520.00M |
| 毛利率 | 26.77% | 29.55% | 30.00% | 10.67% | 27.27% |
| 凈利率 | 10.50% | 14.83% | 13.32% | -4.18% | 10.21% |
| 利潤含金量 | 27.16% | 91.80% | 177.83% | - | 30.11% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 24.25B | 24.04B | 23.78B | 23.19B | 23.80B |
| 權益乘數 | 1.83 | 1.86 | 1.91 | 2.38 | 2.40 |
| 每股凈資產 | 23.97 | 23.33 | 22.48 | 17.20 | 17.49 |
| 資產周轉率 | 0.4917 | 0.4980 | - | - | 0.4996 |
| 現金及短投 | 1.92B | 826.00M | 601.00M | 574.00M | 1.58B |
| 存貨與應收 | 1.55B | 1.51B | 1.64B | 1.60B | 1.45B |
| 長期投資 | 8.54B | 8.45B | 8.39B | 8.14B | 8.08B |
| 凈債務 | 4.42B | 6.06B | 6.57B | 8.99B | 7.96B |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.80B | 854.00M | 406.00M | -856.00M | 1.73B |
| 投資現金流 | -150.00M | -202.00M | 51.00M | -60.00M | -352.00M |
| 融資現金流 | -577.00M | -419.00M | -462.00M | -97.00M | -163.00M |
| 自由現金流 | 1.62B | 583.00M | 520.25M | -839.50M | 1.70B |
| 現金流充裕率 | 959.57% | 402.83% | 6.85% | -356.67% | 388.09% |
| 舉債與償債 | -547.00M | -386.00M | 4.33B | 22.00M | 210.00M |
| 資本支出 | -157.00M | -185.00M | -235.00M | -211.00M | -84.00M |

## 分紅方案

**股息率**: 0.75