---
title: "Solaris Energy Infrastructure (SEI.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/SEI.US/norm.md"
symbol: "SEI.US"
name: "Solaris Energy Infrastructure"
parent: "https://longbridge.com/zh-CN/quote/SEI.US.md"
datetime: "2026-05-20T21:22:41.209Z"
locales:
  - [en](https://longbridge.com/en/quote/SEI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SEI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SEI.US/norm.md)
---

# Solaris Energy Infrastructure (SEI.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 | 0.3180 | -0.0303 | 0.3054 | 0.3000 | 0.1400 |
| ROE | 12.30% | -1.08% | 11.83% | 12.00% | 5.65% |
| 营业收入 | 196.24M | 179.70M | 166.84M | 149.33M | 126.33M |
| 净利润 | 20.68M | -1.50M | 13.98M | 11.40M | 5.06M |
| 营业利润 | 50.56M | 39.95M | 38.11M | 36.87M | 22.05M |
| 毛利率 | 49.67% | 44.06% | 46.77% | 46.93% | 46.40% |
| 净利率 | 10.92% | -0.92% | 8.72% | 8.01% | 4.21% |
| 利润含金量 | 63.99% | 41.64% | 60.24% | 152.47% | 85.74% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 3.00B | 2.14B | 1.57B | 1.47B | 1.13B |
| 权益乘数 | 2.71 | 2.59 | 1.82 | 1.89 | 1.69 |
| 每股净资产 | 13.39 | 10.63 | 11.23 | 9.83 | 9.40 |
| 资产周转率 | 0.3355 | 0.3801 | 0.4299 | 0.4631 | 0.4683 |
| 现金及短投 | 344.47M | 353.32M | 106.70M | 99.63M | 16.72M |
| 存货与应收 | 18.06M | 14.45M | 12.41M | 11.85M | 11.21M |
| 长期投资 | 2.24B | 1.36B | 1.05B | 969.13M | 784.74M |
| 净债务 | 1.27B | 725.64M | 438.52M | 448.61M | 311.37M |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 79.01M | 95.94M | 63.26M | 24.18M | 25.72M |
| 投资现金流 | -454.55M | -264.28M | -85.08M | -192.68M | -144.32M |
| 融资现金流 | 366.69M | 414.96M | -10.52M | 290.81M | -24.54M |
| 自由现金流 | -338.83M | -107.68M | 33.95M | -201.38M | -69.87M |
| 现金流充裕率 | 22.42% | 16.43% | 84.10% | 12.67% | 17.10% |
| 举债与偿债 | 399.03M | 861.53M | 4.39M | 227.13M | - |
| 资本支出 | -343.36M | -254.50M | -62.80M | -185.12M | -144.33M |

## 分红方案

**股息率**: 0.67

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.12美元 | 2026-06-02 | 2026-06-02 | 2026-06-12 |
| 1股派息 
0.12美元 | 2026-03-10 | 2026-03-10 | 2026-03-20 |
| 1股派息 
0.12美元 | 2025-12-08 | 2025-12-08 | 2025-12-18 |