---
title: "安費諾 (APH.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/APH.US/norm.md"
symbol: "APH.US"
name: "安費諾"
parent: "https://longbridge.com/zh-HK/quote/APH.US.md"
datetime: "2026-05-20T11:50:03.845Z"
locales:
  - [en](https://longbridge.com/en/quote/APH.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/APH.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/APH.US/norm.md)
---

# 安費諾 (APH.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 | 0.7200 | 0.9288 | 0.9700 | 0.8600 | 0.5800 |
| ROE | 27.25% | 36.88% | 41.45% | 40.01% | 29.37% |
| 營業收入 | 7.62B | 6.44B | 6.19B | 5.65B | 4.81B |
| 凈利潤 | 933.00M | 1.20B | 1.25B | 1.09B | 737.80M |
| 營業利潤 | 2.08B | 1.77B | 1.70B | 1.45B | 1.13B |
| 毛利率 | 38.48% | 38.22% | 38.09% | 36.64% | 35.44% |
| 凈利率 | 12.24% | 18.57% | 20.11% | 19.31% | 15.34% |
| 利潤含金量 | 185.53% | 102.70% | 115.74% | 102.18% | 147.69% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 42.13B | 36.24B | 27.14B | 25.67B | 22.90B |
| 權益乘數 | 2.99 | 2.68 | 2.15 | 2.21 | 2.21 |
| 每股凈資產 | 11.37 | 10.94 | 10.23 | 9.44 | 8.52 |
| 資產周轉率 | 0.7966 | 0.8008 | 0.8977 | 0.8504 | 0.8468 |
| 現金及短投 | 4.58B | 11.43B | 3.89B | 3.23B | 1.67B |
| 存貨與應收 | 4.09B | 3.42B | 3.30B | 3.14B | 2.91B |
| 長期投資 | 2.69B | 2.86B | 2.14B | 2.05B | 1.85B |
| 凈債務 | 14.17B | 4.63B | 4.18B | 4.84B | 5.50B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.12B | 1.72B | 1.47B | 1.42B | 764.90M |
| 投資現金流 | -11.03B | -1.50B | -614.40M | -611.60M | -2.35B |
| 融資現金流 | 2.90B | 7.08B | -266.30M | 700.90M | -88.60M |
| 自由現金流 | 701.84M | 1.48B | 1.03B | 665.21M | 336.06M |
| 現金流充裕率 | 118.18% | 377.68% | 320.58% | 285.01% | 96.99% |
| 舉債與償債 | 3.65B | 7.49B | 0.0000 | 790.20M | 639.80M |
| 資本支出 | -291.60M | -253.70M | -257.20M | -297.10M | -188.60M |

## 分紅方案

**股息率**: 0.70

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.25美元 | 2026-06-23 | 2026-06-23 | 2026-07-15 |
| 1股派息 
0.25美元 | 2026-03-23 | 2026-03-23 | 2026-04-14 |
| 1股派息 
0.25美元 | 2025-12-16 | 2025-12-16 | 2026-01-07 |