---
title: "天狼星XM广播 (SIRI.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/SIRI.US/norm.md"
symbol: "SIRI.US"
name: "天狼星XM广播"
parent: "https://longbridge.com/zh-CN/quote/SIRI.US.md"
datetime: "2026-05-20T16:50:47.617Z"
locales:
  - [en](https://longbridge.com/en/quote/SIRI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SIRI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SIRI.US/norm.md)
---

# 天狼星XM广播 (SIRI.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 | 0.7200 | 0.2388 | 0.8371 | 0.5658 | 0.5910 |
| ROE | 8.41% | 3.43% | 10.38% | 7.28% | 7.32% |
| 营业收入 | 2.09B | 2.19B | 2.16B | 2.14B | 2.07B |
| 净利润 | 245.00M | 99.00M | 297.00M | 205.00M | 204.00M |
| 营业利润 | 460.00M | 490.00M | 502.00M | 472.00M | 435.00M |
| 毛利率 | 47.30% | 47.97% | 46.78% | 46.77% | 46.62% |
| 净利率 | 11.72% | 4.51% | 13.76% | 9.59% | 9.86% |
| 利润含金量 | 169.74% | 72.06% | 116.74% | 86.45% | 179.75% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 27.15B | 27.24B | 27.40B | 27.33B | 27.43B |
| 权益乘数 | 2.31 | 2.36 | 2.37 | 2.41 | 2.45 |
| 每股净资产 | 34.91 | 34.52 | 34.29 | 33.62 | 33.08 |
| 资产周转率 | 0.3145 | 0.3126 | 0.3117 | 0.4448 | 0.4459 |
| 现金及短投 | 75.00M | 94.00M | 79.00M | 92.00M | 127.00M |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | 2.27B | 2.26B | 2.24B | 2.15B | 2.18B |
| 净债务 | 9.88B | 9.89B | 10.23B | 10.35B | 10.59B |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 271.00M | 680.00M | 430.00M | 546.00M | 242.00M |
| 投资现金流 | -173.00M | -159.00M | -191.00M | -162.00M | -235.00M |
| 融资现金流 | -117.00M | -506.00M | -252.00M | -419.00M | -42.00M |
| 自由现金流 | 181.50M | 514.25M | 189.75M | 398.00M | 109.88M |
| 现金流充裕率 | 14.05% | 87.29% | 49.20% | 88.93% | 27.13% |
| 举债与偿债 | 1.75B | 180.00M | 485.00M | 101.00M | 696.00M |
| 资本支出 | -105.00M | -144.00M | -175.00M | -145.00M | -189.00M |

## 分红方案

**股息率**: 4.07

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.27美元 | 2026-05-11 | 2026-05-11 | 2026-05-27 |
| 1股派息 
0.27美元 | 2026-02-11 | 2026-02-11 | 2026-02-27 |
| 1股派息 
0.27美元 | 2025-11-05 | 2025-11-05 | 2025-11-21 |