---
title: "愛瑪客 (ARMK.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ARMK.US/norm.md"
symbol: "ARMK.US"
name: "愛瑪客"
parent: "https://longbridge.com/zh-HK/quote/ARMK.US.md"
datetime: "2026-05-20T07:45:49.555Z"
locales:
  - [en](https://longbridge.com/en/quote/ARMK.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ARMK.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ARMK.US/norm.md)
---

# 愛瑪客 (ARMK.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.3800 | 0.3600 | 0.3210 | 0.2700 | 0.2300 |
| ROE | 12.57% | 12.10% | 11.19% | 9.41% | 8.11% |
| 營業收入 | 4.91B | 4.83B | 5.05B | 4.63B | 4.28B |
| 凈利潤 | 101.95M | 96.16M | 87.14M | 71.78M | 61.85M |
| 營業利潤 | 224.35M | 217.55M | 268.89M | 182.59M | 174.78M |
| 毛利率 | 8.78% | 8.61% | 34.82% | 8.00% | 8.42% |
| 凈利率 | 2.08% | 1.99% | 1.73% | 1.55% | 1.45% |
| 利潤含金量 | 56.05% | -27.81% | 22.87% | 238.12% | 68.29% |

## 資產負債表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 13.84B | 13.54B | 13.30B | 13.28B | 13.49B |
| 權益乘數 | 4.14 | 4.19 | 4.21 | 4.29 | 4.45 |
| 每股凈資產 | 12.48 | 12.21 | 11.97 | 11.74 | 11.49 |
| 資產周轉率 | 1.42 | 1.43 | 1.42 | 1.38 | 1.35 |
| 現金及短投 | 483.57M | 448.34M | 639.10M | 545.18M | 963.75M |
| 存貨與應收 | 453.32M | 414.61M | 418.77M | 394.21M | 405.86M |
| 長期投資 | 2.61B | 2.56B | 2.44B | 2.41B | 2.35B |
| 凈債務 | 5.94B | 6.13B | 5.09B | 6.07B | 5.88B |

## 現金流量表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 400.25M | -782.20M | 1.18B | 76.68M | 255.95M |
| 投資現金流 | -162.79M | -153.72M | -108.25M | -131.71M | -251.63M |
| 融資現金流 | -203.25M | 735.70M | -914.00M | -387.19M | 423.87M |
| 自由現金流 | 327.73M | -843.12M | 1.08B | -40.93M | 202.87M |
| 現金流充裕率 | 206.16% | -436.58% | 488.30% | 13.27% | 16.56% |
| 舉債與償債 | -89.56M | 858.29M | -823.77M | 102.83M | 1.98B |
| 資本支出 | -101.28M | -122.16M | -142.20M | -111.38M | -115.80M |

## 分紅方案

**股息率**: 0.87

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.12美元 | 2026-05-20 | 2026-05-20 | 2026-06-03 |
| 1股派息 
0.12美元 | 2026-02-18 | 2026-02-18 | 2026-03-04 |
| 1股派息 
0.12美元 | 2025-12-05 | 2025-12-05 | 2025-12-17 |