---
title: "SAIA (SAIA.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/SAIA.US/norm.md"
symbol: "SAIA.US"
name: "SAIA"
parent: "https://longbridge.com/zh-CN/quote/SAIA.US.md"
datetime: "2026-05-20T22:23:12.365Z"
locales:
  - [en](https://longbridge.com/en/quote/SAIA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SAIA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SAIA.US/norm.md)
---

# SAIA (SAIA.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 | 1.86 | 1.77 | 3.22 | 2.67 | 1.86 |
| ROE | 7.67% | 7.45% | 13.91% | 11.91% | 8.53% |
| 营业收入 | 806.23M | 789.95M | 839.64M | 817.12M | 787.58M |
| 净利润 | 49.87M | 47.52M | 86.32M | 71.39M | 49.81M |
| 营业利润 | 66.81M | 51.56M | 118.61M | 99.40M | 70.17M |
| 毛利率 | 21.72% | 21.91% | 25.43% | 25.31% | 21.81% |
| 净利率 | 6.19% | 6.02% | 10.28% | 8.74% | 6.32% |
| 利润含金量 | 47.84% | 37.55% | 66.69% | 58.22% | 64.33% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 3.56B | 3.48B | 3.50B | 3.46B | 3.37B |
| 权益乘数 | 1.36 | 1.35 | 1.39 | 1.42 | 1.43 |
| 每股净资产 | 98.73 | 97.00 | 95.06 | 91.73 | 88.87 |
| 资产周转率 | 0.9390 | 0.9728 | 0.9823 | 1.01 | 1.06 |
| 现金及短投 | 39.18M | 19.72M | 35.50M | 18.84M | 16.54M |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | 3.01B | 2.99B | 2.95B | 2.96B | 2.85B |
| 净债务 | 222.68M | 285.27M | 312.88M | 425.51M | 401.45M |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 139.63M | 137.31M | 177.85M | 170.74M | 109.07M |
| 投资现金流 | -63.72M | -98.05M | -70.50M | -181.90M | -202.06M |
| 融资现金流 | -56.45M | -55.04M | -90.68M | 13.46M | 90.05M |
| 自由现金流 | 54.42M | 28.21M | 14.55M | -53.36M | -86.44M |
| 现金流充裕率 | 42.14% | 47.34% | 61.08% | 36.87% | 19.77% |
| 举债与偿债 | 214.00M | 135.00M | 111.00M | 302.00M | 444.00M |
| 资本支出 | -66.12M | -99.83M | -90.27M | -174.65M | -202.89M |