---
title: "ATN (ATNI.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ATNI.US/norm.md"
symbol: "ATNI.US"
name: "ATN"
parent: "https://longbridge.com/zh-HK/quote/ATNI.US.md"
datetime: "2026-03-15T15:40:03.438Z"
locales:
  - [en](https://longbridge.com/en/quote/ATNI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ATNI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ATNI.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/ATNI.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/ATNI.US/norm.md)


# ATN (ATNI.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.3200 | 0.1800 | -0.5605 | -0.6900 | 0.1399 |
| ROE | -2.94% | 2.45% | -7.32% | -8.63% | 1.73% |
| Revenue | 184.22M | 183.16M | 181.30M | 179.29M | 180.55M |
| Net income | -3.30M | 2.79M | -8.53M | -10.39M | 2.12M |
| Operating income | 15.10M | 14.63M | 7.98M | 6.65M | 11.49M |
| Gross margin | 56.36% | 56.90% | 56.23% | 55.53% | 56.78% |
| Net margin | -1.79% | 2.37% | -3.88% | -4.98% | 1.98% |
| Profit quality | 41.65% | 38.65% | 33.34% | 18.51% | 37.68% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.67B | 1.70B | 1.71B | 1.71B | 1.73B |
| Leverage | 2.61 | 2.62 | 2.64 | 2.59 | 2.57 |
| BVPS | 29.12 | 30.21 | 30.64 | 31.70 | 33.01 |
| Turnover | 0.4282 | 0.4199 | 0.4136 | 0.4139 | 0.4153 |
| Cash & STI | 102.49M | 106.56M | 99.36M | 83.85M | 73.69M |
| Inv & Rec | - | 13.19M | 14.70M | 13.64M | 15.19M |
| LT assets | 1.09B | 1.10B | 1.11B | 1.13B | 1.14B |
| Net debt | 591.46M | 605.23M | 618.27M | 611.84M | 621.55M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 36.25M | 37.85M | 23.94M | 35.91M | 30.49M |
| Investing CF | -20.69M | -20.50M | -20.50M | -25.14M | -37.39M |
| Financing CF | -18.04M | -11.02M | 12.61M | -2.75M | -20.62M |
| Free CF | 21.04M | 29.49M | 15.61M | 29.87M | 3.56M |
| OCF coverage | 87.96% | 52.26% | 68.36% | 100.75% | 54.36% |
| Repaid & issued | -4.30M | 42.50M | 28.00M | 13.00M | 13.00M |
| CapEx | -29.10M | -18.91M | -21.18M | -20.83M | -24.70M |

## 分紅方案

**股息率**: 4.35

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.275USD | 2025-12-31 | 2025-12-31 | 2026-01-09 |
| Cash Dividend: 
0.275USD | 2025-09-30 | 2025-09-30 | 2025-10-07 |
| Cash Dividend: 
0.275USD | 2025-06-30 | 2025-06-30 | 2025-07-07 |