---
title: "波士顿啤酒 (SAM.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/SAM.US/norm.md"
symbol: "SAM.US"
name: "波士顿啤酒"
parent: "https://longbridge.com/zh-CN/quote/SAM.US.md"
datetime: "2026-05-20T13:55:43.581Z"
locales:
  - [en](https://longbridge.com/en/quote/SAM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SAM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SAM.US/norm.md)
---

# 波士顿啤酒 (SAM.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 | -13.92 | -2.12 | 4.25 | 5.45 | 2.16 |
| ROE | -76.01% | -10.23% | 20.19% | 26.64% | 10.74% |
| 营业收入 | 433.93M | 385.68M | 537.49M | 587.95M | 453.87M |
| 净利润 | -145.26M | -22.47M | 46.02M | 60.26M | 24.35M |
| 营业利润 | 21.58M | -32.46M | 63.47M | 87.05M | 33.78M |
| 毛利率 | 49.31% | 43.48% | 50.81% | 49.75% | 48.31% |
| 净利率 | -33.48% | -5.84% | 8.59% | 10.28% | 5.38% |
| 利润含金量 | -105.61% | -81.27% | 62.34% | 68.83% | 1741.93% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.17B | 1.19B | 1.25B | 1.27B | 1.24B |
| 权益乘数 | 1.72 | 1.41 | 1.37 | 1.39 | 1.38 |
| 每股净资产 | 66.97 | 82.59 | 86.89 | 85.09 | 82.03 |
| 资产周转率 | 1.61 | 1.61 | 1.51 | 1.52 | 1.56 |
| 现金及短投 | 164.12M | 223.38M | 250.45M | 212.43M | 152.45M |
| 存货与应收 | 118.95M | 92.53M | 101.72M | 134.37M | 145.26M |
| 长期投资 | 591.24M | 608.35M | 612.48M | 627.27M | 642.58M |
| 净债务 | -129.38M | -184.39M | -209.56M | -168.57M | -105.60M |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -20.43M | 39.94M | 101.80M | 126.48M | 1.94M |
| 投资现金流 | -12.32M | -17.85M | -12.56M | -14.23M | -9.88M |
| 融资现金流 | -26.50M | -49.17M | -51.22M | -52.27M | -51.42M |
| 自由现金流 | 168.55M | 19.87M | 83.32M | 98.88M | -11.46M |
| 现金流充裕率 | -158.37% | 218.42% | 783.01% | 862.58% | 18.75% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -12.32M | -17.85M | -12.56M | -14.23M | -9.92M |