---
title: "金沙中国有限公司(ADR) (SCHYY.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/SCHYY.US/norm.md"
symbol: "SCHYY.US"
name: "金沙中国有限公司(ADR)"
parent: "https://longbridge.com/zh-CN/quote/SCHYY.US.md"
datetime: "2026-05-20T04:39:44.172Z"
locales:
  - [en](https://longbridge.com/en/quote/SCHYY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SCHYY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SCHYY.US/norm.md)
---

# 金沙中国有限公司(ADR) (SCHYY.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 | 0.2984 | 0.2984 | 0.2550 | 0.2550 | 0.3110 |
| ROE | 68.95% | 76.64% | 73.75% | 76.80% | 97.77% |
| 营业收入 | 1.98B | 1.98B | 1.75B | 1.75B | 1.76B |
| 净利润 | 241.50M | 241.50M | 206.50M | 206.50M | 252.00M |
| 营业利润 | 357.00M | 357.00M | 292.50M | 292.50M | 349.00M |
| 毛利率 | 78.61% | 78.61% | 80.21% | 80.21% | 78.66% |
| 净利率 | 12.22% | 12.22% | 11.83% | 11.83% | 14.28% |
| 利润含金量 | 61.13% | 61.13% | 62.43% | 62.43% | 67.44% |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 10.57B | 10.57B | 10.08B | 10.08B | 11.17B |
| 权益乘数 | 7.55 | 7.55 | 9.00 | 9.00 | 10.83 |
| 每股净资产 | 1.73 | 1.73 | 1.38 | 1.38 | 1.27 |
| 资产周转率 | 0.6847 | 0.6653 | 0.6804 | 0.6832 | 0.6608 |
| 现金及短投 | 1.50B | 1.50B | 985.00M | 985.00M | 1.97B |
| 存货与应收 | 31.00M | 31.00M | 27.00M | 27.00M | 28.00M |
| 长期投资 | 7.49B | 7.49B | 7.58B | 7.58B | 7.73B |
| 净债务 | 5.59B | 5.59B | 6.10B | 6.10B | 6.19B |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 584.00M | 584.00M | 468.50M | 468.50M | 517.50M |
| 投资现金流 | -103.00M | -103.00M | -153.00M | -153.00M | -309.00M |
| 融资现金流 | -224.50M | -224.50M | -803.50M | -803.50M | -119.50M |
| 自由现金流 | 335.13M | 406.13M | 217.81M | 84.81M | 100.13M |
| 现金流充裕率 | 238.37% | 238.37% | 28.54% | 28.54% | 162.23% |
| 举债与偿债 | 0.0000 | 0.0000 | 818.50M | 818.50M | - |
| 资本支出 | -100.00M | -100.00M | -161.00M | -161.00M | -317.00M |

## 分红方案

**股息率**: 4.80

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.638083美元 | 2026-05-21 | 2026-05-21 | 2026-06-26 |
| 1股派息 
0.321199美元 | 2025-08-29 | 2025-08-29 | 2025-09-26 |
| 1股派息 
0.31847美元 | 2025-05-29 | 2025-05-29 | 2025-07-07 |