---
title: "索尼克汽车 (SAH.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/SAH.US/norm.md"
symbol: "SAH.US"
name: "索尼克汽车"
parent: "https://longbridge.com/zh-CN/quote/SAH.US.md"
datetime: "2026-05-20T18:12:04.420Z"
locales:
  - [en](https://longbridge.com/en/quote/SAH.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SAH.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SAH.US/norm.md)
---

# 索尼克汽车 (SAH.US) — 财务报表

## 利润表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 1.79 | 1.37 | 1.33 | -1.34 | 2.04 |
| ROE | 23.73% | 17.55% | 17.84% | -17.20% | 26.23% |
| 营业收入 | 3.69B | 3.87B | 3.97B | 3.66B | 3.65B |
| 净利润 | 60.80M | 46.90M | 46.80M | -45.60M | 70.60M |
| 营业利润 | 128.00M | 128.80M | 122.70M | 143.20M | 117.30M |
| 毛利率 | 16.23% | 15.46% | 15.49% | 16.47% | 15.51% |
| 净利率 | 1.65% | 1.21% | 1.18% | -1.25% | 1.93% |
| 利润含金量 | 360.56% | 192.53% | 73.08% | 104.68% | 59.91% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 6.12B | 5.97B | 6.02B | 5.93B | 5.88B |
| 权益乘数 | 6.23 | 5.59 | 5.63 | 5.76 | 5.39 |
| 每股净资产 | 30.99 | 31.81 | 31.29 | 30.15 | 32.15 |
| 资产周转率 | 2.53 | 2.55 | 2.58 | 2.50 | 2.57 |
| 现金及短投 | 381.00M | 306.40M | 264.40M | 210.90M | 429.60M |
| 存货与应收 | 2.12B | 2.01B | 2.06B | 2.12B | 1.88B |
| 长期投资 | 2.18B | 2.17B | 2.19B | 2.20B | 2.15B |
| 净债务 | 4.05B | 3.92B | 3.90B | 3.95B | 3.62B |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 35.50M | 66.90M | 167.90M | 136.80M | 195.80M |
| 投资现金流 | 21.70M | -4.70M | -72.40M | -386.40M | -35.50M |
| 融资现金流 | -57.80M | -145.30M | -116.50M | 295.40M | -139.70M |
| 自由现金流 | 103.10M | 7.80M | 157.69M | -33.60M | 211.31M |
| 现金流充裕率 | 33.15% | 77.43% | 105.27% | 526.15% | 171.91% |
| 举债与偿债 | 152.00M | -51.20M | 12.60M | 299.50M | 10.20M |
| 资本支出 | -34.20M | -30.80M | -30.40M | -30.80M | - |

## 分红方案

**股息率**: 2.02

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.41美元 | 2026-06-15 | 2026-06-15 | 2026-07-15 |
| 1股派息 
0.38美元 | 2026-03-13 | 2026-03-13 | 2026-04-15 |
| 1股派息 
0.38美元 | 2025-12-15 | 2025-12-15 | 2026-01-15 |