---
title: "Antero資源 (AR.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/AR.US/norm.md"
symbol: "AR.US"
name: "Antero資源"
parent: "https://longbridge.com/zh-HK/quote/AR.US.md"
datetime: "2026-05-21T16:53:37.651Z"
locales:
  - [en](https://longbridge.com/en/quote/AR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AR.US/norm.md)
---

# Antero資源 (AR.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 | 1.72 | 0.6208 | 0.2400 | 0.5000 | 0.6600 |
| ROE | 27.42% | 10.40% | 4.16% | 8.62% | 11.68% |
| 營業收入 | 1.90B | 1.32B | 1.17B | 1.24B | 1.42B |
| 凈利潤 | 535.22M | 193.68M | 76.18M | 156.59M | 207.97M |
| 營業利潤 | 695.54M | 291.92M | 130.86M | 219.03M | 269.59M |
| 毛利率 | 71.14% | 65.11% | 64.42% | 66.13% | 69.56% |
| 凈利率 | 28.11% | 14.73% | 6.52% | 12.65% | 14.66% |
| 利潤含金量 | 80.97% | 78.74% | 42.20% | 44.48% | 58.90% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 15.35B | 13.25B | 12.91B | 12.77B | 13.05B |
| 權益乘數 | 1.87 | 1.72 | 1.72 | 1.71 | 1.76 |
| 每股凈資產 | 26.02 | 24.48 | 23.82 | 23.58 | 23.17 |
| 資產周轉率 | 0.3962 | 0.3915 | 0.3832 | 0.3720 | 0.3466 |
| 現金及短投 | - | - | - | - | - |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 14.30B | 11.34B | 12.18B | 12.05B | 12.20B |
| 凈債務 | 4.75B | 3.53B | 3.57B | 3.49B | 3.81B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 859.06M | 370.74M | 310.09M | 492.36M | 457.74M |
| 投資現金流 | -2.28B | -223.62M | -448.81M | -197.49M | -207.89M |
| 融資現金流 | 1.21B | 62.88M | 138.72M | -294.87M | -249.85M |
| 自由現金流 | 764.63M | -118.45M | -158.64M | 207.39M | 120.60M |
| 現金流充裕率 | 26.31% | 26.64% | 19.56% | 35.69% | 26.59% |
| 舉債與償債 | 4.33B | 1.27B | 1.35B | 983.40M | 1.31B |
| 資本支出 | -213.73M | -214.88M | -443.82M | -208.41M | -206.15M |