---
title: "Safe Bulkers (SB.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/SB.US/norm.md"
symbol: "SB.US"
name: "Safe Bulkers"
parent: "https://longbridge.com/zh-CN/quote/SB.US.md"
datetime: "2026-05-20T09:10:51.300Z"
locales:
  - [en](https://longbridge.com/en/quote/SB.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SB.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SB.US/norm.md)
---

# Safe Bulkers (SB.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0961 | 0.1543 | -0.0029 | 0.0499 | 0.1632 |
| ROE | 4.75% | 7.69% | -0.15% | 2.53% | 8.38% |
| 营业收入 | 72.57M | 73.08M | 65.75M | 64.35M | 71.49M |
| 净利润 | 9.84M | 15.78M | -302000.00 | 5.25M | 17.36M |
| 营业利润 | 18.71M | 21.25M | 10.49M | 14.92M | 24.64M |
| 毛利率 | 63.65% | 60.06% | 50.64% | 56.35% | 67.72% |
| 净利率 | 16.31% | 24.34% | 2.58% | 11.26% | 27.08% |
| 利润含金量 | 56.38% | 105.72% | 54.93% | 49.89% | 83.64% |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.40B | 1.37B | 1.41B | 1.38B | 1.40B |
| 权益乘数 | 1.69 | 1.66 | 1.73 | 1.67 | 1.69 |
| 每股净资产 | 8.12 | 8.07 | 7.97 | 8.08 | 7.90 |
| 资产周转率 | 0.1965 | 0.2019 | 0.2020 | 0.2125 | 0.2243 |
| 现金及短投 | 157.96M | 115.25M | 117.43M | 120.21M | 125.42M |
| 存货与应收 | 19.00M | - | - | - | 14.88M |
| 长期投资 | 1.11B | 1.12B | 1.15B | 1.13B | 1.14B |
| 净债务 | 382.18M | 401.03M | 435.16M | 399.51M | 411.22M |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 33.19M | 20.10M | 19.10M | 29.90M | 29.46M |
| 投资现金流 | -4.20M | 37.80M | 20.30M | -44.20M | -44.13M |
| 融资现金流 | 15.73M | -43.80M | 9.80M | -34.10M | 40.64M |
| 自由现金流 | -11.44M | 19.72M | 14.82M | 31.52M | -120.52M |
| 现金流充裕率 | 11.21% | - | - | - | 7.62% |
| 举债与偿债 | 214.95M | - | - | - | 248.30M |
| 资本支出 | -41.99M | - | - | - | -144.78M |

## 分红方案

**股息率**: 2.94

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05美元 | 2026-03-02 | 2026-03-02 | 2026-03-18 |
| 1股派息 
0.05美元 | 2025-12-08 | 2025-12-08 | 2025-12-19 |
| 1股派息 
0.05美元 | 2025-08-21 | 2025-08-21 | 2025-09-05 |