---
title: "史密斯集团(ADR) (SMGZY.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/SMGZY.US/norm.md"
symbol: "SMGZY.US"
name: "史密斯集团(ADR)"
parent: "https://longbridge.com/zh-CN/quote/SMGZY.US.md"
datetime: "2026-06-14T00:13:22.434Z"
locales:
  - [en](https://longbridge.com/en/quote/SMGZY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SMGZY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SMGZY.US/norm.md)
---

# 史密斯集团(ADR) (SMGZY.US) — 财务报表

## 利润表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.2753 | 0.2645 | - | - | 0.3030 |
| ROE | 10.02% | 8.99% | - | - | 9.68% |
| 营业收入 | 626.02M | 601.39M | - | - | 574.51M |
| 净利润 | 88.94M | 85.44M | - | - | 103.83M |
| 营业利润 | 115.63M | 111.08M | - | - | 104.46M |
| 毛利率 | 42.19% | 42.19% | - | - | 41.88% |
| 净利率 | 14.21% | 14.21% | - | - | 18.07% |
| 利润含金量 | 137.40% | 137.40% | - | - | 81.95% |

## 资产负债表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 5.66B | 5.44B | 5.31B | 5.38B | 5.34B |
| 权益乘数 | 2.46 | 2.46 | 1.95 | 1.95 | 1.87 |
| 每股净资产 | 7.02 | 6.74 | 8.22 | 8.32 | 8.25 |
| 资产周转率 | 0.6894 | 0.6905 | 0.7073 | - | 0.5254 |
| 现金及短投 | 472.08M | 453.51M | 258.28M | 261.37M | 487.46M |
| 存货与应收 | 372.19M | 357.55M | 776.17M | 785.44M | 881.65M |
| 长期投资 | 374.93M | 360.18M | 454.31M | 459.74M | 503.62M |
| 净债务 | 1.21B | 1.16B | 625.17M | 632.64M | 371.81M |

## 现金流量表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 84.15M | 80.84M | - | - | 127.46M |
| 投资现金流 | -22.58M | -21.69M | - | - | -55.34M |
| 融资现金流 | 60.89M | 58.50M | - | - | -117.51M |
| 自由现金流 | 94.16M | -946.69M | - | - | 86.42M |
| 现金流充裕率 | 79.87% | 79.87% | - | - | 126.54% |
| 举债与偿债 | 386.56M | 371.35M | - | - | - |
| 资本支出 | -19.84M | -19.06M | - | - | -23.01M |

## 分红方案

**股息率**: 1.88

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.202154美元 | 2026-04-07 | 2026-04-07 | 2026-05-20 |
| 1股派息 
0.415481美元 | 2025-10-17 | 2025-10-17 | 2025-12-01 |
| 1股派息 
0.188937美元 | 2025-04-04 | 2025-04-04 | 2025-05-21 |