---
title: "Astronics (ATRO.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ATRO.US/norm.md"
symbol: "ATRO.US"
name: "Astronics"
parent: "https://longbridge.com/zh-HK/quote/ATRO.US.md"
datetime: "2026-05-21T21:46:47.151Z"
locales:
  - [en](https://longbridge.com/en/quote/ATRO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ATRO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ATRO.US/norm.md)
---

# Astronics (ATRO.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 | 0.6700 | 0.7767 | -0.3133 | 0.0371 | 0.2635 |
| ROE | 67.71% | 95.16% | -23.33% | 1.95% | 14.58% |
| 營業收入 | 230.62M | 240.07M | 211.45M | 204.68M | 205.94M |
| 凈利潤 | 25.54M | 29.61M | -11.10M | 1.31M | 9.53M |
| 營業利潤 | 27.23M | 43.10M | 29.25M | 14.46M | 19.36M |
| 毛利率 | 32.58% | 33.31% | 33.25% | 28.64% | 29.55% |
| 凈利率 | 11.07% | 12.34% | -5.25% | 0.64% | 4.63% |
| 利潤含金量 | 256.74% | 156.03% | 85.63% | -189.39% | 93.81% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 747.14M | 706.68M | 682.19M | 646.69M | 662.24M |
| 權益乘數 | 4.62 | 5.04 | 6.26 | 2.38 | 2.48 |
| 每股凈資產 | 4.51 | 3.93 | 3.07 | 7.67 | 7.53 |
| 資產周轉率 | 1.26 | 1.27 | 1.25 | 1.27 | 1.26 |
| 現金及短投 | 11.87M | 18.18M | 13.48M | 13.46M | 24.80M |
| 存貨與應收 | 211.94M | 196.86M | 197.29M | 194.31M | 197.94M |
| 長期投資 | 148.11M | 139.35M | 130.40M | 115.23M | 114.32M |
| 凈債務 | 367.24M | 360.17M | 365.91M | 182.35M | 171.25M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 10.61M | 27.62M | 34.16M | -7.63M | 20.64M |
| 投資現金流 | -11.16M | -29.27M | -17.77M | -4.61M | -2.10M |
| 融資現金流 | -5.50M | 212000.00 | -10.06M | -1.18M | -11.37M |
| 自由現金流 | -6.64M | 12.39M | 8.52M | -7.65M | 28.42M |
| 現金流充裕率 | 25.77% | 24.70% | 11.43% | -132.81% | 170.52% |
| 舉債與償債 | 30.00M | 100.00M | 310.00M | 0.0000 | 1.14M |
| 資本支出 | -11.16M | -11.81M | -13.15M | -4.61M | -2.10M |