---
title: "Somnigroup (SGI.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/SGI.US/norm.md"
symbol: "SGI.US"
name: "Somnigroup"
parent: "https://longbridge.com/zh-CN/quote/SGI.US.md"
datetime: "2026-03-03T19:39:55.121Z"
locales:
  - [en](https://longbridge.com/en/quote/SGI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SGI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SGI.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/SGI.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/SGI.US/norm.md)


# Somnigroup (SGI.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 | 0.6655 | 0.8300 | 0.4700 | -0.1700 | 0.4098 |
| ROE | 18.49% | 24.36% | 14.19% | -8.02% | 51.20% |
| 营业收入 | 1.87B | 2.12B | 1.88B | 1.60B | 1.21B |
| 净利润 | 140.80M | 177.40M | 99.00M | -33.10M | 71.90M |
| 营业利润 | 414.10M | 325.90M | 191.50M | 105.70M | 172.50M |
| 毛利率 | 50.75% | 45.56% | 44.02% | 42.24% | 40.57% |
| 净利率 | 7.54% | 8.36% | 5.26% | -2.06% | 5.95% |
| 利润含金量 | 416.60% | 79.84% | 102.90% | 99.34% | 133.62% |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 11.60B | 11.40B | 11.38B | 11.33B | 5.98B |
| 权益乘数 | 3.72 | 3.81 | 3.99 | 4.12 | 10.52 |
| 每股净资产 | 14.81 | 14.22 | 13.54 | 13.14 | 3.22 |
| 资产周转率 | 0.8505 | 0.8537 | 0.7513 | 0.6718 | 0.9362 |
| 现金及短投 | 134.90M | 100.20M | 98.10M | 111.10M | 117.40M |
| 存货与应收 | 630.00M | 645.10M | 709.60M | 680.80M | 447.00M |
| 长期投资 | 2.90B | 2.90B | 2.86B | 2.79B | 1.41B |
| 净债务 | 6.54B | 6.52B | 6.75B | 6.83B | 4.35B |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 99.40M | 408.20M | 186.10M | 106.40M | 129.10M |
| 投资现金流 | -75.90M | -70.30M | -19.20M | -2.86B | -20.80M |
| 融资现金流 | 11.00M | -334.30M | -201.90M | 1.14B | 1.51B |
| 自由现金流 | 151.41M | 352.79M | 163.79M | 181.86M | 170.81M |
| 现金流充裕率 | 10.13% | 35.96% | 18.83% | 14.66% | 38.42% |
| 举债与偿债 | 934.20M | 752.80M | 796.70M | 1.88B | 1.84B |
| 资本支出 | -58.30M | -47.90M | -36.70M | -24.00M | -20.90M |

## 分红方案

**股息率**: 0.70

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.13美元 | 2024-11-21 | 2024-11-21 | 2024-12-05 |
| 1股派息 
0.13美元 | 2024-08-15 | 2024-08-15 | 2024-08-29 |
| 1股派息 
0.13美元 | 2024-05-16 | 2024-05-15 | 2024-05-30 |