---
title: "勁量控股 (ENR.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ENR.US/norm.md"
symbol: "ENR.US"
name: "勁量控股"
parent: "https://longbridge.com/zh-HK/quote/ENR.US.md"
datetime: "2026-05-20T22:03:31.310Z"
locales:
  - [en](https://longbridge.com/en/quote/ENR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ENR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ENR.US/norm.md)
---

# 勁量控股 (ENR.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 | 0.1474 | -0.0500 | 0.5024 | 2.13 | 0.3900 |
| ROE | 25.69% | -8.74% | 79.07% | 387.26% | 82.48% |
| 營業收入 | 643.30M | 778.90M | 832.80M | 725.30M | 662.90M |
| 凈利潤 | 10.10M | -3.40M | 34.90M | 153.50M | 28.30M |
| 營業利潤 | 119.50M | 67.20M | 134.50M | 213.60M | 102.30M |
| 毛利率 | 44.44% | 34.91% | 38.40% | 55.63% | 40.79% |
| 凈利率 | 1.57% | -0.44% | 4.19% | 21.16% | 4.27% |
| 利潤含金量 | -7029.41% | 44.95% | 218.70% | 998.13% | -799.22% |

## 資產負債表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.40B | 4.44B | 4.56B | 4.52B | 4.21B |
| 權益乘數 | 25.40 | 31.45 | 26.82 | 24.65 | 31.46 |
| 每股凈資產 | 2.53 | 2.06 | 2.49 | 2.64 | 1.85 |
| 資產周轉率 | 0.6922 | 0.6917 | 0.6636 | 0.6681 | 0.6828 |
| 現金及短投 | 172.50M | 214.80M | 236.20M | 171.10M | 139.30M |
| 存貨與應收 | 743.60M | 720.70M | 781.20M | 870.10M | 748.60M |
| 長期投資 | 478.60M | 510.60M | 496.20M | 491.40M | 471.60M |
| 凈債務 | 3.23B | 3.21B | 3.30B | 3.30B | 3.12B |

## 現金流量表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -1.70M | 149.50M | 61.50M | 21.40M | -12.80M |
| 投資現金流 | -16.60M | -25.30M | -16.30M | -26.20M | -21.00M |
| 融資現金流 | -23.20M | -145.80M | 20.70M | 31.90M | -25.60M |
| 自由現金流 | 39.49M | 153.60M | 131.36M | -24.50M | -462500.00 |
| 現金流充裕率 | -4.33% | 95.16% | 18.20% | 60.97% | -5.37% |
| 舉債與償債 | - | - | 381.40M | 118.00M | 198.40M |
| 資本支出 | -17.70M | -25.30M | -14.80M | -13.50M | -21.00M |

## 分紅方案

**股息率**: 7.23

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.3美元 | 2026-05-20 | 2026-05-20 | 2026-06-10 |
| 1股派息 
0.3美元 | 2026-02-18 | 2026-02-18 | 2026-03-11 |
| 1股派息 
0.3美元 | 2025-11-25 | 2025-11-25 | 2025-12-10 |