--- title: "Select医药控股 (SEM.US) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/SEM.US/norm.md" symbol: "SEM.US" name: "Select医药控股" parent: "https://longbridge.com/zh-CN/quote/SEM.US.md" datetime: "2026-05-19T23:21:14.250Z" locales: - [en](https://longbridge.com/en/quote/SEM.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/SEM.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/SEM.US/norm.md) --- # Select医药控股 (SEM.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 | 0.3547 | 0.1620 | 0.2331 | 0.3222 | 0.4400 | | ROE | 9.89% | 4.61% | 6.69% | 9.39% | 13.06% | | 营业收入 | 1.42B | 1.40B | 1.36B | 1.34B | 1.35B | | 净利润 | 42.80M | 19.55M | 28.09M | 39.75M | 55.54M | | 营业利润 | 98.42M | 63.94M | 72.96M | 86.53M | 112.75M | | 毛利率 | 17.59% | 15.63% | 16.34% | 17.16% | 18.76% | | 净利率 | 3.10% | 1.44% | 2.11% | 3.03% | 4.19% | | 利润含金量 | 259.95% | 99.40% | 41.62% | 78.46% | -3261.35% | ## 资产负债表 (USD) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 6.04B | 5.85B | 5.69B | 5.74B | 5.70B | | 权益乘数 | 2.87 | 2.87 | 2.81 | 2.87 | 2.78 | | 每股净资产 | 14.16 | 13.75 | 13.64 | 13.58 | 13.40 | | 资产周转率 | 0.9407 | 0.9517 | 0.7844 | 0.7750 | 0.7701 | | 现金及短投 | 25.68M | 26.52M | 60.05M | 52.35M | 53.21M | | 存货与应收 | - | - | - | - | - | | 长期投资 | 2.04B | 1.95B | 1.84B | 1.86B | 1.80B | | 净债务 | 2.97B | 2.84B | 2.72B | 2.83B | 2.73B | ## 现金流量表 (USD) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | 37.86M | 64.33M | 175.31M | 110.29M | -3.46M | | 投资现金流 | -56.66M | -66.89M | -32.61M | -64.67M | -52.31M | | 融资现金流 | 17.95M | -30.96M | -134.99M | -46.49M | 49.29M | | 自由现金流 | -51.52M | 11.78M | 105.90M | 44.67M | -59.99M | | 现金流充裕率 | 12.45% | 14.92% | 45.04% | 28.77% | -0.85% | | 举债与偿债 | 272.01M | 379.70M | 220.17M | 370.34M | 421.01M | | 资本支出 | -58.90M | -59.10M | -53.10M | -64.68M | -52.34M | ## 分红方案 **股息率**: 1.51 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.0625美元 | 2026-05-14 | 2026-05-14 | 2026-05-28 | | 1股派息 0.0625美元 | 2026-03-02 | 2026-03-02 | 2026-03-12 | | 1股派息 0.0625美元 | 2025-11-12 | 2025-11-12 | 2025-11-25 |