---
title: "亞瑪芬體育 (AS.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/AS.US/norm.md"
symbol: "AS.US"
name: "亞瑪芬體育"
parent: "https://longbridge.com/zh-HK/quote/AS.US.md"
datetime: "2026-05-20T22:09:22.448Z"
locales:
  - [en](https://longbridge.com/en/quote/AS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AS.US/norm.md)
---

# 亞瑪芬體育 (AS.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 | 0.2900 | 0.2302 | 0.2500 | 0.0300 | 0.2400 |
| ROE | 10.50% | 9.19% | 10.26% | 1.36% | 10.54% |
| 營業收入 | 1.95B | 2.10B | 1.76B | 1.24B | 1.47B |
| 凈利潤 | 164.60M | 131.50M | 143.10M | 18.20M | 134.60M |
| 營業利潤 | 321.80M | 227.80M | 226.00M | 46.20M | 214.50M |
| 毛利率 | 59.90% | 57.69% | 56.84% | 58.47% | 57.80% |
| 凈利率 | 8.46% | 6.26% | 8.15% | 1.47% | 9.14% |
| 利潤含金量 | 187.64% | 36.42% | -7290.32% | -82.21% | 131.03% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 10.01B | 10.06B | 9.71B | 9.02B | 8.53B |
| 權益乘數 | 1.48 | 1.73 | 1.71 | 1.63 | 1.63 |
| 每股凈資產 | 11.88 | 10.40 | 10.15 | 9.92 | 9.42 |
| 資產周轉率 | 0.7594 | 0.7114 | 0.6581 | 0.6601 | 0.6542 |
| 現金及短投 | 683.70M | 652.30M | 353.30M | 303.40M | 422.10M |
| 存貨與應收 | 1.69B | 1.62B | 1.71B | 1.60B | 1.27B |
| 長期投資 | 1.48B | 1.40B | 1.25B | 1.14B | 1.07B |
| 凈債務 | 317.30M | 1.10B | 1.51B | 1.28B | 1.11B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 171.50M | 625.40M | -3.10M | -56.20M | 163.70M |
| 投資現金流 | -89.30M | -94.80M | -108.10M | -66.00M | -69.20M |
| 融資現金流 | -47.30M | -238.30M | 152.60M | -10.90M | -27.40M |
| 自由現金流 | 9.82M | 649.08M | -78.65M | -71.03M | 90.86M |
| 現金流充裕率 | 142.21% | 648.76% | -0.75% | -87.00% | 245.80% |
| 舉債與償債 | 3.50M | -233.20M | 514.60M | 2.90M | - |
| 資本支出 | -74.10M | -74.70M | -56.10M | -44.60M | -41.10M |