---
title: "安飛士 (CAR.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CAR.US/norm.md"
symbol: "CAR.US"
name: "安飛士"
parent: "https://longbridge.com/zh-HK/quote/CAR.US.md"
datetime: "2026-05-20T00:44:21.271Z"
locales:
  - [en](https://longbridge.com/en/quote/CAR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CAR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CAR.US/norm.md)
---

# 安飛士 (CAR.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 | -8.02 | -21.23 | 10.11 | 0.1000 | -14.35 |
| ROE | 34.60% | 108.10% | -55.83% | -0.57% | 78.46% |
| 營業收入 | 2.53B | 2.66B | 3.52B | 3.04B | 2.43B |
| 凈利潤 | -283.00M | -747.00M | 359.00M | 4.00M | -505.00M |
| 營業利潤 | 46.00M | 168.00M | 737.00M | 433.00M | -341.00M |
| 毛利率 | 18.50% | 21.40% | 35.55% | 30.31% | 2.06% |
| 凈利率 | -11.19% | -28.04% | 10.20% | 0.13% | -20.78% |
| 利潤含金量 | 10.60% | 38.44% | 52.53% | 51.73% | -55.09% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 30.60B | 31.26B | 32.52B | 32.37B | 29.04B |
| 權益乘數 | -9.32 | -10.28 | -13.70 | -11.84 | -10.33 |
| 每股凈資產 | -96.74 | -89.40 | -68.15 | -77.98 | -80.17 |
| 資產周轉率 | 0.3941 | 0.3865 | 0.3585 | 0.3520 | 0.3729 |
| 現金及短投 | 528.00M | 519.00M | 564.00M | 541.00M | 516.00M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 3.92B | 3.99B | 3.93B | 3.91B | 3.85B |
| 凈債務 | 27.14B | 28.08B | 28.03B | 28.70B | 25.88B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 434.00M | 437.00M | 1.40B | 837.00M | 619.00M |
| 投資現金流 | 428.00M | -510.00M | -698.00M | -3.24B | -715.00M |
| 融資現金流 | -822.00M | 51.00M | -664.00M | 2.37B | 98.00M |
| 自由現金流 | 1.24B | 584.00M | 965.63M | -1.81B | 875000.00 |
| 現金流充裕率 | 6.06% | 6.18% | 19.82% | 9.86% | 7.69% |
| 舉債與償債 | 6.62B | 6.61B | 5.75B | 7.76B | 7.43B |
| 資本支出 | 262.00M | -352.00M | -662.00M | -3.13B | -729.00M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
10美元 | 2023-12-15 | 2023-12-14 | 2023-12-21 |
| 1股派息 
0.11美元 | 2006-02-27 | 2006-02-23 | 2006-03-14 |