---
title: "艾可菲 (EFX.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/EFX.US/norm.md"
symbol: "EFX.US"
name: "艾可菲"
parent: "https://longbridge.com/zh-HK/quote/EFX.US.md"
datetime: "2026-05-20T23:02:11.229Z"
locales:
  - [en](https://longbridge.com/en/quote/EFX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/EFX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/EFX.US/norm.md)
---

# 艾可菲 (EFX.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 | 1.42 | 1.43 | 1.29 | 1.53 | 1.06 |
| ROE | 15.00% | 14.74% | 12.76% | 15.18% | 10.89% |
| 營業收入 | 1.65B | 1.55B | 1.54B | 1.54B | 1.44B |
| 凈利潤 | 171.50M | 175.80M | 160.20M | 191.30M | 133.10M |
| 營業利潤 | 287.70M | 280.80M | 308.20M | 310.80M | 235.80M |
| 毛利率 | 53.48% | 57.36% | 57.07% | 56.76% | 54.46% |
| 凈利率 | 10.40% | 11.34% | 10.37% | 12.45% | 9.23% |
| 利潤含金量 | 118.93% | 59.64% | 55.05% | 86.07% | 105.31% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 11.94B | 11.86B | 11.83B | 11.92B | 11.85B |
| 權益乘數 | 2.55 | 2.50 | 2.33 | 2.28 | 2.32 |
| 每股凈資產 | 38.06 | 38.24 | 40.28 | 41.22 | 40.11 |
| 資產周轉率 | 0.5279 | 0.5143 | 0.4917 | 0.4853 | 0.4757 |
| 現金及短投 | 183.40M | 180.80M | 189.00M | 189.00M | 195.20M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 1.93B | 1.93B | 1.92B | 1.91B | 1.89B |
| 凈債務 | 5.12B | 5.06B | 4.62B | 4.71B | 4.77B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 241.90M | 470.80M | 559.90M | 361.10M | 223.90M |
| 投資現金流 | -120.40M | -203.70M | -122.00M | -121.40M | -107.20M |
| 融資現金流 | -117.70M | -276.20M | -436.70M | -251.00M | -95.80M |
| 自由現金流 | 152.51M | 325.90M | 420.13M | 226.35M | 127.67M |
| 現金流充裕率 | 128.06% | 121.69% | 206.07% | 143.29% | 109.86% |
| 舉債與償債 | 214.90M | 474.70M | 1.70M | - | - |
| 資本支出 | -120.40M | -130.00M | -122.00M | -122.20M | -107.20M |

## 分紅方案

**股息率**: 1.25

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.56美元 | 2026-05-22 | 2026-05-22 | 2026-06-15 |
| 1股派息 
0.56美元 | 2026-03-09 | 2026-03-09 | 2026-03-17 |
| 1股派息 
0.5美元 | 2025-11-24 | 2025-11-24 | 2025-12-15 |