---
title: "软银(ADR) (SFTBY.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/SFTBY.US/norm.md"
symbol: "SFTBY.US"
name: "软银(ADR)"
parent: "https://longbridge.com/zh-CN/quote/SFTBY.US.md"
datetime: "2026-05-20T05:46:17.337Z"
locales:
  - [en](https://longbridge.com/en/quote/SFTBY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SFTBY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SFTBY.US/norm.md)
---

# 软银(ADR) (SFTBY.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 1.00 | 0.1362 | 1.47 | 0.2515 | 0.2970 |
| ROE | 44.01% | 6.51% | 78.39% | 14.68% | 17.24% |
| 营业收入 | 13.02B | 12.67B | 12.89B | 12.58B | 12.96B |
| 净利润 | 11.46B | 1.56B | 16.80B | 2.88B | 3.42B |
| 营业利润 | -2.66B | 486.25M | 988.50M | 1.36B | 1.01B |
| 毛利率 | 49.58% | 51.70% | 52.47% | 52.44% | 49.93% |
| 净利率 | 87.99% | 12.54% | 130.56% | 23.17% | 26.64% |
| 利润含金量 | - | 8233.98% | 97.50% | -72.60% | 278.36% |

## 资产负债表 (USD)

| 指标 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 380.41B | 355.07B | 330.76B | 309.77B | 300.58B |
| 权益乘数 | 2.97 | 3.03 | 2.92 | 3.30 | 3.23 |
| 每股净资产 | 9.58 | 8.66 | 8.44 | 6.67 | 6.71 |
| 资产周转率 | 0.1475 | 0.1493 | 0.1589 | 0.1589 | 0.1579 |
| 现金及短投 | 33.58B | 28.16B | 33.51B | 28.92B | 24.79B |
| 存货与应收 | 1.50B | 1.51B | 1.54B | 1.52B | 1.32B |
| 长期投资 | 27.35B | 26.29B | 26.30B | 25.70B | 24.63B |
| 净债务 | 127.13B | 126.82B | 101.86B | 106.79B | 94.84B |

## 现金流量表 (USD)

| 指标 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -1.94B | 5.91M | 1.01B | -1.87B | 362.94M |
| 投资现金流 | 54.17M | -26.75B | 2.09B | -4.43B | -6.96B |
| 融资现金流 | 7.48B | 22.44B | 1.76B | 9.74B | 1.06B |
| 自由现金流 | -3.44B | 4.27B | -7.85B | -1.87B | 11.94B |
| 现金流充裕率 | -27.62% | 0.03% | 6.97% | -21.01% | 5.12% |
| 举债与偿债 | 9.69B | 37.58B | 18.08B | 19.87B | 11.29B |
| 资本支出 | -4.37B | -3.58B | -1.74B | -1.50B | -1.98B |

## 分红方案

**股息率**: 0.20

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.076236美元 | 2025-03-31 | 2025-03-31 | 2025-07-15 |
| 1股派息 
0.054305美元 | 2024-09-30 | 2024-09-27 | 2024-12-18 |
| 1股派息 
0.050878美元 | 2024-03-28 | 2024-03-27 | 2024-07-09 |