---
title: "Amdocs (DOX.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/DOX.US/norm.md"
symbol: "DOX.US"
name: "Amdocs"
parent: "https://longbridge.com/zh-HK/quote/DOX.US.md"
datetime: "2026-05-20T07:28:18.909Z"
locales:
  - [en](https://longbridge.com/en/quote/DOX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DOX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DOX.US/norm.md)
---

# Amdocs (DOX.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 1.28 | 1.45 | 0.8769 | 1.39 | 1.48 |
| ROE | 16.20% | 18.40% | 11.12% | 17.69% | 19.18% |
| 營業收入 | 1.17B | 1.16B | 1.15B | 1.14B | 1.13B |
| 凈利潤 | 137.81M | 157.57M | 96.33M | 154.00M | 166.02M |
| 營業利潤 | 192.53M | 217.98M | 206.38M | 202.47M | 197.74M |
| 毛利率 | 38.86% | 37.04% | 37.41% | 37.86% | 38.13% |
| 凈利率 | 11.76% | 13.63% | 8.37% | 13.46% | 14.47% |
| 利潤含金量 | 189.53% | 99.00% | 89.79% | 83.93% | 114.66% |

## 資產負債表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 6.36B | 6.34B | 6.25B | 6.33B | 6.20B |
| 權益乘數 | 1.86 | 1.83 | 1.80 | 1.79 | 1.77 |
| 每股凈資產 | 31.58 | 31.82 | 31.62 | 31.85 | 31.12 |
| 資產周轉率 | 0.7356 | 0.7246 | 0.7175 | 0.7301 | 0.7538 |
| 現金及短投 | 214.50M | 247.88M | 325.00M | 342.47M | 323.75M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 918.42M | 923.79M | 950.64M | 961.30M | 874.85M |
| 凈債務 | 853.30M | 704.49M | 501.40M | 496.17M | 463.99M |

## 現金流量表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 101.58M | 220.18M | 229.84M | 241.24M | 172.46M |
| 投資現金流 | -34.41M | -224.88M | 20.59M | -31.86M | 43.94M |
| 融資現金流 | -100.56M | -72.42M | -192.75M | -189.46M | -182.84M |
| 自由現金流 | 151.87M | 122.87M | 228.41M | 110.48M | 155.43M |
| 現金流充裕率 | 130.35% | 246.30% | 257.72% | 274.03% | 247.45% |
| 舉債與償債 | 120.00M | 130.00M | - | - | - |
| 資本支出 | -21.24M | -32.24M | -31.21M | -29.42M | -15.96M |

## 分紅方案

**股息率**: 3.46

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.569美元 | 2026-03-31 | 2026-03-31 | 2026-04-24 |
| 1股派息 
0.527美元 | 2025-12-31 | 2025-12-31 | 2026-01-30 |
| 1股派息 
0.527美元 | 2025-09-30 | 2025-09-30 | 2025-10-31 |