---
title: "Samfine Creation (SFHG.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/SFHG.US/norm.md"
symbol: "SFHG.US"
name: "Samfine Creation"
parent: "https://longbridge.com/zh-CN/quote/SFHG.US.md"
datetime: "2026-05-21T21:57:35.435Z"
locales:
  - [en](https://longbridge.com/en/quote/SFHG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SFHG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SFHG.US/norm.md)
---

# Samfine Creation (SFHG.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 | -0.1798 | -0.1797 | -0.1327 | -0.1339 | -0.0592 |
| ROE | -43.85% | -39.51% | -26.77% | -24.98% | -9.66% |
| 营业收入 | 5.63M | 5.63M | 5.23M | 5.28M | 4.61M |
| 净利润 | -729995.75 | -729721.86 | -538670.12 | -543555.25 | -224645.80 |
| 营业利润 | -549640.03 | -549433.81 | -830910.93 | -838446.35 | -179839.75 |
| 毛利率 | 18.54% | 18.54% | 19.22% | 19.22% | 22.13% |
| 净利率 | -12.96% | -12.96% | -10.30% | -10.30% | -4.88% |
| 利润含金量 | -481.33% | -481.33% | - | - | - |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 22.15M | 22.14M | 21.54M | 21.73M | 21.11M |
| 权益乘数 | 3.33 | 3.33 | 2.68 | 2.68 | 2.27 |
| 每股净资产 | 1.64 | 1.64 | 1.98 | 2.00 | 2.29 |
| 资产周转率 | 1.01 | 0.9620 | 1.04 | 1.04 | 1.14 |
| 现金及短投 | 4.07M | 4.07M | 2.68M | 2.70M | 5.80M |
| 存货与应收 | 1.65M | 1.65M | 1.32M | 1.33M | 1.51M |
| 长期投资 | 6.77M | 6.77M | 6.10M | 6.15M | 3.82M |
| 净债务 | 3.66M | 3.66M | 3.40M | 3.43M | -2.66M |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 114192.19 | 114149.35 | -1.45M | -1.47M | -1.50M |
| 投资现金流 | -267267.41 | -267167.14 | -290455.30 | -293089.41 | -324656.23 |
| 融资现金流 | 799280.96 | 798981.07 | 277695.67 | 280214.05 | 4.00M |
| 自由现金流 | -530593.96 | 774628.31 | -850115.22 | -2.77M | -362024.52 |
| 现金流充裕率 | 10.07% | 10.07% | -175.09% | -175.09% | -165.84% |
| 举债与偿债 | 1.64M | 1.64M | 679819.00 | 685984.19 | 624734.66 |
| 资本支出 | -288306.08 | -288197.91 | -428808.74 | -432697.55 | -349905.48 |