---
title: "Avantor (AVTR.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/AVTR.US/norm.md"
symbol: "AVTR.US"
name: "Avantor"
parent: "https://longbridge.com/zh-HK/quote/AVTR.US.md"
datetime: "2026-05-20T20:19:17.427Z"
locales:
  - [en](https://longbridge.com/en/quote/AVTR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AVTR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AVTR.US/norm.md)
---

# Avantor (AVTR.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 | 0.0600 | 0.0773 | -1.04 | 0.0900 | 0.0900 |
| ROE | 3.11% | 3.76% | -48.03% | 4.18% | 4.28% |
| 營業收入 | 1.58B | 1.66B | 1.62B | 1.68B | 1.58B |
| 凈利潤 | 43.30M | 52.40M | -711.80M | 64.70M | 64.50M |
| 營業利潤 | 99.00M | 185.50M | 137.70M | 128.50M | 148.00M |
| 毛利率 | 31.66% | 31.49% | 32.42% | 32.92% | 33.82% |
| 凈利率 | 2.74% | 3.15% | -43.84% | 3.84% | 4.08% |
| 利潤含金量 | 168.65% | 121.48% | 66.39% | 83.23% | 135.41% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 11.66B | 11.79B | 11.68B | 12.78B | 12.33B |
| 權益乘數 | 2.09 | 2.12 | 2.10 | 2.03 | 2.02 |
| 每股凈資產 | 8.26 | 8.24 | 8.17 | 9.22 | 8.95 |
| 資產周轉率 | 0.5463 | 0.5481 | 0.5364 | 0.5234 | 0.5329 |
| 現金及短投 | 279.30M | 365.40M | 251.90M | 449.50M | 315.90M |
| 存貨與應收 | 810.30M | 818.20M | 795.50M | 779.80M | 750.10M |
| 長期投資 | 766.20M | 931.30M | 761.60M | 759.00M | 736.30M |
| 凈債務 | 3.54B | 3.77B | 3.61B | 3.79B | 3.79B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 58.70M | 152.70M | 207.40M | 154.40M | 109.30M |
| 投資現金流 | -32.70M | -39.70M | -33.30M | -28.60M | -28.90M |
| 融資現金流 | -107.20M | 700000.00 | -369.60M | -6.90M | -33.60M |
| 自由現金流 | 118.47M | 132.44M | 197.26M | 184.81M | 144.80M |
| 現金流充裕率 | 42.26% | 15.51% | 43.67% | 424.18% | 184.32% |
| 舉債與償債 | - | 1.04B | 67.70M | - | - |
| 資本支出 | -33.50M | -35.50M | -35.70M | -29.60M | -28.00M |