---
title: "艾諾斯 (ENS.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ENS.US/norm.md"
symbol: "ENS.US"
name: "艾諾斯"
parent: "https://longbridge.com/zh-HK/quote/ENS.US.md"
datetime: "2026-05-21T01:34:35.661Z"
locales:
  - [en](https://longbridge.com/en/quote/ENS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ENS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ENS.US/norm.md)
---

# 艾諾斯 (ENS.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 2.40 | 1.80 | 1.46 | 2.41 | 2.88 |
| ROE | 19.25% | 14.69% | 12.16% | 20.54% | 24.94% |
| 營業收入 | 919.13M | 951.29M | 893.02M | 974.84M | 906.15M |
| 凈利潤 | 90.37M | 68.43M | 57.46M | 96.55M | 114.81M |
| 營業利潤 | 129.54M | 112.96M | 92.18M | 143.30M | 144.81M |
| 毛利率 | 30.19% | 29.13% | 28.36% | 31.22% | 33.02% |
| 凈利率 | 9.83% | 7.19% | 6.43% | 9.90% | 12.67% |
| 利潤含金量 | 70.18% | 51.80% | 9522.93% | 106.00% | 178.64% |

## 資產負債表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.05B | 4.07B | 4.11B | 3.97B | 4.03B |
| 權益乘數 | 2.14 | 2.18 | 2.20 | 2.07 | 2.18 |
| 每股凈資產 | 51.50 | 50.09 | 49.73 | 48.89 | 46.79 |
| 資產周轉率 | 0.9258 | 0.9286 | 0.9540 | 0.9728 | 0.9438 |
| 現金及短投 | 450.08M | 388.61M | 346.66M | 343.13M | 463.16M |
| 存貨與應收 | 795.38M | 804.92M | 789.34M | 739.99M | 753.38M |
| 長期投資 | 598.58M | 607.60M | 607.13M | 676.07M | 583.48M |
| 凈債務 | 729.47M | 824.89M | 1.04B | 892.16M | 839.49M |

## 現金流量表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 184.59M | 218.05M | 968000.00 | 135.19M | 81.06M |
| 投資現金流 | -13.35M | -20.98M | -41.41M | -28.85M | -25.02M |
| 融資現金流 | -113.19M | -154.18M | 25.96M | -238.58M | 23.60M |
| 自由現金流 | 179.04M | 200.39M | -36.16M | 99.63M | 57.00M |
| 現金流充裕率 | 138.77% | 62.49% | 1.09% | 58.79% | 59.30% |
| 舉債與償債 | 75.00M | 235.86M | 231.70M | -468000.00 | 174.35M |
| 資本支出 | -13.32M | -20.90M | -33.02M | -30.27M | -24.28M |

## 分紅方案

**股息率**: 0.48

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2625美元 | 2026-03-13 | 2026-03-13 | 2026-03-27 |
| 1股派息 
0.2625美元 | 2025-12-12 | 2025-12-12 | 2025-12-26 |
| 1股派息 
0.2625美元 | 2025-09-12 | 2025-09-12 | 2025-09-26 |