---
title: "AngloGold Ashanti (AU.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/AU.US/norm.md"
symbol: "AU.US"
name: "AngloGold Ashanti"
parent: "https://longbridge.com/zh-HK/quote/AU.US.md"
datetime: "2026-05-21T07:53:29.267Z"
locales:
  - [en](https://longbridge.com/en/quote/AU.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AU.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AU.US/norm.md)
---

# AngloGold Ashanti (AU.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 | 2.51 | 1.68 | 1.31 | 1.31 | 0.8800 |
| ROE | 61.64% | 43.34% | 35.43% | 37.72% | 26.44% |
| 營業收入 | 3.24B | 3.07B | 2.42B | 2.44B | 1.96B |
| 凈利潤 | 1.28B | 855.00M | 669.00M | 669.00M | 443.00M |
| 營業利潤 | 1.81B | 1.47B | 1.03B | 999.00M | 748.00M |
| 毛利率 | 60.04% | 53.59% | 49.36% | 48.96% | 42.79% |
| 凈利率 | 39.59% | 27.87% | 27.68% | 27.36% | 22.57% |
| 利潤含金量 | 106.14% | 90.88% | 72.37% | 98.13% | 103.17% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 15.71B | 15.08B | 14.84B | 14.13B | 13.39B |
| 權益乘數 | 1.51 | 1.52 | 1.55 | 1.52 | 1.54 |
| 每股凈資產 | 16.88 | 16.02 | 15.23 | 14.69 | 13.44 |
| 資產周轉率 | 0.7675 | 0.6990 | 0.7256 | 0.6800 | - |
| 現金及短投 | 3.15B | 2.90B | 2.55B | 2.00B | 1.49B |
| 存貨與應收 | 1.05B | 1.08B | 1.06B | 1.03B | 1.06B |
| 長期投資 | 8.86B | 8.70B | 8.61B | 8.57B | 8.77B |
| 凈債務 | -868.00M | -624.00M | -231.00M | 311.00M | 755.00M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.71B | 1.62B | 1.42B | 1.02B | 725.00M |
| 投資現金流 | -404.00M | -437.00M | -260.00M | -277.00M | -206.00M |
| 融資現金流 | -1.07B | -852.00M | -610.00M | -185.00M | -457.00M |
| 自由現金流 | 1.14B | 1.06B | 1.07B | 333.38M | 283.50M |
| 現金流充裕率 | 115.94% | 259.94% | 153.07% | 174.02% | 77.71% |
| 舉債與償債 | - | 0.0000 | - | 86.00M | 199.00M |
| 資本支出 | -428.00M | -454.00M | -342.00M | -350.00M | -303.00M |

## 分紅方案

**股息率**: 3.84

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1.16美元 | 2026-05-29 | 2026-05-29 | 2026-06-12 |
| 1股派息 
1.73美元 | 2026-03-13 | 2026-03-13 | 2026-03-27 |
| 1股派息 
0.91美元 | 2025-11-28 | 2025-11-28 | 2025-12-12 |