---
title: "阿斯麥 (ASML.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ASML.US/norm.md"
symbol: "ASML.US"
name: "阿斯麥"
parent: "https://longbridge.com/zh-HK/quote/ASML.US.md"
datetime: "2026-05-19T19:29:22.256Z"
locales:
  - [en](https://longbridge.com/en/quote/ASML.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ASML.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ASML.US/norm.md)
---

# 阿斯麥 (ASML.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 | 8.23 | 8.62 | 6.41 | 6.91 | 6.49 |
| ROE | 54.53% | 58.84% | 46.42% | 52.17% | 52.37% |
| 營業收入 | 10.10B | 11.41B | 8.80B | 9.00B | 8.38B |
| 凈利潤 | 3.17B | 3.34B | 2.49B | 2.68B | 2.55B |
| 營業利潤 | 3.64B | 4.03B | 2.89B | 3.12B | 2.96B |
| 毛利率 | 52.98% | 52.16% | 51.63% | 53.69% | 53.99% |
| 凈利率 | 31.44% | 29.22% | 28.27% | 29.78% | 30.42% |
| 利潤含金量 | -144.48% | 30.07% | 441.50% | 356.31% | -4672.18% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 55.34B | 59.39B | 52.78B | 52.50B | 49.23B |
| 權益乘數 | 2.31 | 2.58 | 2.37 | 2.55 | 2.60 |
| 每股凈資產 | 62.24 | 59.77 | 57.39 | 53.23 | 48.29 |
| 資產周轉率 | 0.7204 | 0.6589 | 0.7417 | 0.7516 | 0.7268 |
| 現金及短投 | 9.65B | 15.65B | 6.00B | 8.49B | 9.85B |
| 存貨與應收 | 13.49B | 13.42B | 13.77B | 13.55B | 11.93B |
| 長期投資 | 9.32B | 9.67B | 9.39B | 8.97B | 8.14B |
| 凈債務 | -6.53B | -10.14B | -2.84B | -4.16B | -5.87B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -2.52B | 13.40B | 654.30M | 875.22M | -63.43M |
| 投資現金流 | -561.49M | -1.18B | -2.26B | -500.99M | -449.99M |
| 融資現金流 | -2.62B | -3.07B | -868.34M | -2.53B | -3.41B |
| 自由現金流 | -2.62B | 9.39B | 1.89B | 1.16B | 362.62M |
| 現金流充裕率 | -127.64% | 534.94% | 61.04% | 66.18% | -5.79% |
| 舉債與償債 | - | 868.22M | 17.55M | - | 432994.15 |
| 資本支出 | -463.38M | -526.07M | -346.28M | -485.54M | -449.23M |

## 分紅方案

**股息率**: 0.63

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1.9064美元 | 2026-02-10 | 2026-02-10 | 2026-02-18 |
| 1股派息 
3.16845美元 | 2026-04-27 | 2026-04-27 | 2026-05-05 |
| 1股派息 
1.864032美元 | 2025-10-29 | 2025-10-29 | 2025-11-06 |