---
title: "安賽樂米塔爾 (MT.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/MT.US/norm.md"
symbol: "MT.US"
name: "安賽樂米塔爾"
parent: "https://longbridge.com/zh-HK/quote/MT.US.md"
datetime: "2026-05-20T05:43:11.606Z"
locales:
  - [en](https://longbridge.com/en/quote/MT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MT.US/norm.md)
---

# 安賽樂米塔爾 (MT.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 | 0.7500 | 0.2255 | 0.4900 | 2.35 | 1.04 |
| ROE | 4.19% | 1.30% | 2.77% | 13.59% | 6.41% |
| 營業收入 | 15.46B | 14.97B | 15.66B | 15.93B | 14.80B |
| 凈利潤 | 575.00M | 177.00M | 377.00M | 1.79B | 805.00M |
| 營業利潤 | 753.00M | -763.00M | 641.00M | 74.00M | 825.00M |
| 毛利率 | 9.72% | 0.41% | 8.79% | 4.36% | 10.01% |
| 凈利率 | 3.72% | 1.18% | 2.41% | 11.26% | 5.44% |
| 利潤含金量 | -8366.67% | -25.48% | 85.35% | 5.23% | -233.05% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 98.27B | 97.70B | 98.77B | 98.88B | 91.45B |
| 權益乘數 | 1.72 | 1.73 | 1.74 | 1.75 | 1.72 |
| 每股凈資產 | 72.53 | 71.56 | 71.75 | 71.50 | 66.67 |
| 資產周轉率 | 0.6537 | 0.6559 | 0.6366 | 0.6392 | 0.6647 |
| 現金及短投 | 4.36B | 5.39B | 5.73B | 5.36B | 5.32B |
| 存貨與應收 | 18.70B | 18.59B | 18.92B | 19.13B | 16.88B |
| 長期投資 | 41.24B | 41.04B | 40.30B | 39.62B | 34.70B |
| 凈債務 | 9.32B | 8.02B | 9.13B | 8.37B | 6.73B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -9.00M | 3.00B | 751.00M | 1.42B | -354.00M |
| 投資現金流 | -1.32B | -1.25B | -1.51B | -763.00M | -1.03B |
| 融資現金流 | 222.00M | -2.00B | 1.02B | -813.00M | 23.00M |
| 自由現金流 | -1.49B | 1.45B | -611.38M | -1.52B | -1.70B |
| 現金流充裕率 | -0.62% | 69.67% | 57.86% | 61.78% | -34.81% |
| 舉債與償債 | 456.00M | 1.16B | 1.14B | 777.00M | 197.00M |
| 資本支出 | -1.27B | -1.25B | -1.24B | -886.00M | -967.00M |

## 分紅方案

**股息率**: 1.22

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.15美元 | 2026-11-13 | 2026-11-13 | 2026-12-02 |
| 1股派息 
0.15美元 | 2026-08-07 | 2026-08-07 | 2026-09-09 |
| 1股派息 
0.15美元 | 2026-05-13 | 2026-05-13 | 2026-06-10 |