---
title: "Arm (ARM.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ARM.US/norm.md"
symbol: "ARM.US"
name: "Arm"
parent: "https://longbridge.com/zh-HK/quote/ARM.US.md"
datetime: "2026-05-20T09:15:00.701Z"
locales:
  - [en](https://longbridge.com/en/quote/ARM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ARM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ARM.US/norm.md)
---

# Arm (ARM.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.2900 | 0.2100 | 0.2200 | 0.1200 | 0.1991 |
| ROE | 15.57% | 11.73% | 13.21% | 7.51% | 12.67% |
| 營業收入 | 1.49B | 1.24B | 1.14B | 1.05B | 1.24B |
| 凈利潤 | 313.00M | 223.00M | 238.00M | 130.00M | 210.00M |
| 營業利潤 | 441.00M | 191.00M | 163.00M | 114.00M | 410.00M |
| 毛利率 | 97.85% | 97.58% | 97.44% | 97.15% | 97.74% |
| 凈利率 | 21.01% | 17.95% | 20.97% | 12.35% | 16.92% |
| 利潤含金量 | 169.62% | 52.33% | 28.75% | 34.34% | 158.91% |

## 資產負債表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 10.70B | 10.18B | 9.71B | 9.39B | 8.93B |
| 權益乘數 | 1.29 | 1.30 | 1.31 | 1.34 | 1.31 |
| 每股凈資產 | 7.79 | 7.34 | 6.98 | 6.62 | 6.47 |
| 資產周轉率 | 0.5011 | 0.5003 | 0.4958 | 0.4771 | 0.4754 |
| 現金及短投 | 3.60B | 3.54B | 3.26B | 2.91B | 2.83B |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 1.22B | 1.19B | 1.01B | 873.00M | 714.00M |
| 凈債務 | -3.17B | -3.08B | -2.83B | -2.51B | -2.47B |

## 現金流量表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 260.00M | 365.00M | 567.00M | 332.00M | 258.00M |
| 投資現金流 | -201.00M | 52.00M | 196.00M | -372.00M | -188.00M |
| 融資現金流 | -105.00M | -130.00M | -190.00M | -123.00M | -27.00M |
| 自由現金流 | 84.63M | 290.38M | 360.88M | 40.25M | 133.25M |
| 現金流充裕率 | 351.35% | 203.91% | 410.87% | 215.58% | 348.65% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -74.00M | -179.00M | -138.00M | -154.00M | -74.00M |