---
title: "阿姆斯特朗 (AWI.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/AWI.US/norm.md"
symbol: "AWI.US"
name: "阿姆斯特朗"
parent: "https://longbridge.com/zh-HK/quote/AWI.US.md"
datetime: "2026-05-21T13:56:21.214Z"
locales:
  - [en](https://longbridge.com/en/quote/AWI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AWI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AWI.US/norm.md)
---

# 阿姆斯特朗 (AWI.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 | 1.55 | 1.51 | 1.98 | 2.01 | 1.58 |
| ROE | 29.79% | 29.28% | 39.98% | 43.06% | 35.65% |
| 營業收入 | 409.90M | 388.30M | 425.20M | 424.60M | 382.70M |
| 凈利潤 | 66.80M | 65.50M | 86.30M | 87.80M | 69.10M |
| 營業利潤 | 70.20M | 67.70M | 89.00M | 91.50M | 72.20M |
| 毛利率 | 37.89% | 39.81% | 41.98% | 41.40% | 39.17% |
| 凈利率 | 16.30% | 16.87% | 20.30% | 20.68% | 18.06% |
| 利潤含金量 | 218.69% | 61.55% | 72.42% | 112.13% | 176.10% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.99B | 1.92B | 1.89B | 1.86B | 1.85B |
| 權益乘數 | 2.22 | 2.14 | 2.13 | 2.22 | 2.34 |
| 每股凈資產 | 20.95 | 20.99 | 20.60 | 19.34 | 18.27 |
| 資產周轉率 | 0.8583 | 0.8604 | 0.8656 | 0.8482 | 0.8472 |
| 現金及短投 | 79.80M | 112.70M | 90.10M | 81.10M | 82.80M |
| 存貨與應收 | 129.50M | 124.60M | 123.50M | 116.40M | 117.10M |
| 長期投資 | 710.90M | 713.00M | 682.20M | 669.70M | 667.10M |
| 凈債務 | 490.80M | 383.80M | 409.50M | 484.60M | 515.40M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 32.10M | 110.00M | 122.90M | 81.60M | 41.00M |
| 投資現金流 | -51.40M | -20.40M | 3.60M | 7.20M | 6.00M |
| 融資現金流 | -13.20M | -67.30M | -117.30M | -91.10M | -43.60M |
| 自由現金流 | 9.38M | 75.31M | 79.53M | 60.69M | 21.52M |
| 現金流充裕率 | 62.57% | 23.28% | 109.05% | 110.72% | 83.84% |
| 舉債與償債 | 85.00M | 410.60M | 0.0000 | 0.0000 | 10.00M |
| 資本支出 | -17.70M | -47.80M | -22.60M | -19.90M | -19.10M |

## 分紅方案

**股息率**: 0.85

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.339美元 | 2026-05-11 | 2026-05-11 | 2026-05-26 |
| 1股派息 
0.339美元 | 2026-03-05 | 2026-03-05 | 2026-03-19 |
| 1股派息 
0.339美元 | 2025-11-06 | 2025-11-06 | 2025-11-20 |