---
title: "美洲移動-存托股份L (AMX.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/AMX.US/norm.md"
symbol: "AMX.US"
name: "美洲移動-存托股份L"
parent: "https://longbridge.com/zh-HK/quote/AMX.US.md"
datetime: "2026-05-21T16:52:39.417Z"
locales:
  - [en](https://longbridge.com/en/quote/AMX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AMX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AMX.US/norm.md)
---

# 美洲移動-存托股份L (AMX.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 | 0.4304 | 0.3528 | 0.4138 | 0.3926 | 0.3038 |
| ROE | 23.47% | 20.36% | 23.63% | 23.53% | 20.01% |
| 營業收入 | 13.07B | 13.62B | 12.68B | 12.40B | 11.37B |
| 凈利潤 | 1.29B | 1.06B | 1.24B | 1.18B | 916.32M |
| 營業利潤 | 2.79B | 1.79B | 2.73B | 2.51B | 2.20B |
| 毛利率 | 44.05% | 116.44% | 43.75% | 43.05% | 42.36% |
| 凈利率 | 9.88% | 7.81% | 9.75% | 9.53% | 8.06% |
| 利潤含金量 | 112.77% | 37.50% | 66.42% | 66.36% | 112.41% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 101.78B | 100.05B | 97.61B | 96.28B | 91.42B |
| 權益乘數 | 4.23 | 4.21 | 3.94 | 4.08 | 4.20 |
| 每股凈資產 | 6.78 | 6.68 | 7.04 | 6.65 | 6.11 |
| 資產周轉率 | 0.5112 | 0.5252 | 0.5229 | 0.5326 | 0.5180 |
| 現金及短投 | 5.13B | 4.30B | 5.43B | 5.29B | 4.80B |
| 存貨與應收 | 1.49B | 1.57B | 1.36B | 1.39B | 1.34B |
| 長期投資 | 48.87B | 49.19B | 46.80B | 46.66B | 45.11B |
| 凈債務 | 36.01B | 36.79B | 35.51B | 35.48B | 34.86B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 2.47B | 4.77B | 4.11B | 3.78B | 1.95B |
| 投資現金流 | -377.23M | -2.52B | -1.43B | -1.46B | -1.16B |
| 融資現金流 | -1.22B | -2.95B | -2.40B | -1.73B | -898.96M |
| 自由現金流 | 4.03B | 1.53B | 1.59B | 1.98B | 2.95B |
| 現金流充裕率 | 69.39% | 60.54% | 51.61% | 67.21% | 63.80% |
| 舉債與償債 | 1.88B | 3.19B | 4.73B | 2.94B | 1.91B |
| 資本支出 | -1.09B | -2.09B | -1.55B | -1.55B | -937.35M |

## 分紅方案

**股息率**: 2.11

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.282455美元 | 2025-11-07 | 2025-11-07 | 2025-11-17 |
| 1股派息 
0.277037美元 | 2025-07-11 | 2025-07-11 | 2025-07-21 |
| 1股派息 
0.236913美元 | 2024-11-08 | 2024-11-08 | 2024-11-18 |