---
title: "American Shared Hosp (AMS.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/AMS.US/norm.md"
symbol: "AMS.US"
name: "American Shared Hosp"
parent: "https://longbridge.com/zh-HK/quote/AMS.US.md"
datetime: "2026-06-10T08:29:03.213Z"
locales:
  - [en](https://longbridge.com/en/quote/AMS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AMS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AMS.US/norm.md)
---

# American Shared Hosp (AMS.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 | -0.0910 | -0.0944 | -0.0026 | -0.0425 | -0.1000 |
| ROE | -10.19% | -10.39% | -0.28% | -4.56% | -10.03% |
| 營業收入 | 7.08M | 7.73M | 7.17M | 7.07M | 6.11M |
| 凈利潤 | -612000.00 | -631000.00 | -17000.00 | -280000.00 | -625000.00 |
| 營業利潤 | -622000.00 | -1.08M | 48000.00 | -116000.00 | -866000.00 |
| 毛利率 | 18.18% | 28.67% | 42.21% | 44.22% | 39.05% |
| 凈利率 | -8.64% | -8.17% | -0.24% | -3.96% | -10.23% |
| 利潤含金量 | - | - | 2.87% | - | -34.60% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | - | 55.48M | 59.63M | 63.49M | 63.31M |
| 權益乘數 | - | 2.00 | 2.08 | 2.20 | 2.17 |
| 每股凈資產 | 3.66 | 3.66 | 3.77 | 3.78 | 3.82 |
| 資產周轉率 | - | 0.4855 | 0.4788 | 0.4706 | 0.5155 |
| 現金及短投 | 3.46M | 3.46M | 5.09M | 11.08M | 11.24M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | - | 36.08M | 37.34M | 37.34M | 37.81M |
| 凈債務 | 18.21M | 18.21M | 19.52M | 16.74M | 14.43M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | - | -704000.00 | 1.67M | -372000.00 | 2.50M |
| 投資現金流 | - | 1.98M | -3.70M | -1.90M | -4.01M |
| 融資現金流 | - | -2.91M | -3.96M | 2.11M | 1.73M |
| 自由現金流 | - | 4.46M | -4.77M | -2.92M | -124250.00 |
| 現金流充裕率 | - | -75.78% | 17.34% | -7.77% | 58.28% |
| 舉債與償債 | - | 0.0000 | 2.00M | 5.00M | 2.00M |
| 資本支出 | - | 1.98M | -3.70M | -1.90M | -4.01M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0475美元 | 2007-07-02 | 2007-06-28 | 2007-07-16 |
| 1股派息 
0.0475美元 | 2007-04-02 | 2007-03-29 | 2007-04-16 |
| 1股派息 
0.0475美元 | 2007-01-02 | 2006-12-28 | 2007-01-15 |