---
title: "Silgan控股 (SLGN.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/SLGN.US/norm.md"
symbol: "SLGN.US"
name: "Silgan控股"
parent: "https://longbridge.com/zh-CN/quote/SLGN.US.md"
datetime: "2026-06-19T14:47:00.602Z"
locales:
  - [en](https://longbridge.com/en/quote/SLGN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SLGN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SLGN.US/norm.md)
---

# Silgan控股 (SLGN.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 | 0.5970 | 0.1724 | 1.06 | 0.8300 | 0.6300 |
| ROE | 10.98% | 3.20% | 20.16% | 16.53% | 13.35% |
| 营业收入 | 1.56B | 1.47B | 2.01B | 1.54B | 1.47B |
| 净利润 | 63.04M | 18.20M | 113.29M | 88.94M | 67.96M |
| 营业利润 | 135.64M | 133.63M | 205.85M | 177.40M | 141.50M |
| 毛利率 | 17.02% | 17.21% | 16.29% | 19.43% | 18.44% |
| 净利率 | 4.04% | 1.24% | 5.64% | 5.78% | 4.63% |
| 利润含金量 | -16.96% | 10.33% | 60.39% | -80.11% | -20.71% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 9.32B | 9.40B | 9.50B | 9.41B | 8.77B |
| 权益乘数 | 4.02 | 4.13 | 4.18 | 4.23 | 4.21 |
| 每股净资产 | 21.96 | 21.57 | 21.51 | 20.77 | 19.47 |
| 资产周转率 | 0.7272 | 0.7211 | 0.7452 | 0.7206 | 0.7348 |
| 现金及短投 | 435.43M | 1.08B | 389.17M | 317.46M | 353.03M |
| 存货与应收 | 1.13B | 1.08B | 1.02B | 1.26B | 1.06B |
| 长期投资 | 2.36B | 2.63B | 2.39B | 2.38B | 2.30B |
| 净债务 | 4.23B | 3.54B | 4.56B | 4.73B | 4.28B |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -799.57M | 1.29B | 340.89M | -221.45M | -683.40M |
| 投资现金流 | -79.98M | -69.98M | -81.48M | -63.37M | -82.47M |
| 融资现金流 | 233.79M | -532.90M | -188.47M | 230.88M | 283.00M |
| 自由现金流 | -927.19M | 1.36B | 218.51M | -275.95M | -796.81M |
| 现金流充裕率 | -87.97% | 206.43% | 34.54% | -156.92% | -75.63% |
| 举债与偿债 | 1.07B | 31.97M | 785.95M | 299.23M | 1.11B |
| 资本支出 | -82.44M | -71.30M | -80.10M | -72.77M | -82.92M |

## 分红方案

**股息率**: 1.97

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.21美元 | 2026-06-01 | 2026-06-01 | 2026-06-15 |
| 1股派息 
0.21美元 | 2026-03-17 | 2026-03-17 | 2026-03-31 |
| 1股派息 
0.2美元 | 2025-12-01 | 2025-12-01 | 2025-12-15 |