---
title: "SAMSONITE GROUP SA SPON ADS EACH REP 5 ORD SHS (SMSGY.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/SMSGY.US/norm.md"
symbol: "SMSGY.US"
name: "SAMSONITE GROUP SA SPON ADS EACH REP 5 ORD SHS"
parent: "https://longbridge.com/zh-CN/quote/SMSGY.US.md"
datetime: "2026-05-21T09:16:38.290Z"
locales:
  - [en](https://longbridge.com/en/quote/SMSGY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SMSGY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SMSGY.US/norm.md)
---

# SAMSONITE GROUP SA SPON ADS EACH REP 5 ORD SHS (SMSGY.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 | 0.1150 | 0.3439 | 0.2650 | 0.2499 | 0.1700 |
| ROE | 7.97% | 25.14% | 20.10% | 19.19% | 13.00% |
| 营业收入 | 829.10M | 963.30M | 872.70M | 865.10M | 796.60M |
| 净利润 | 32.20M | 97.30M | 73.50M | 70.00M | 48.20M |
| 营业利润 | 91.30M | 164.30M | 139.20M | 129.00M | 109.50M |
| 毛利率 | 58.98% | 60.32% | 59.56% | 59.06% | 59.38% |
| 净利率 | 3.88% | 10.10% | 8.42% | 8.09% | 6.05% |
| 利润含金量 | 106.91% | 64.89% | 105.94% | 113.96% | 1288.24% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 5.14B | 5.16B | 5.03B | 5.23B | 5.05B |
| 权益乘数 | 3.02 | 3.09 | 3.22 | 3.49 | 3.23 |
| 每股净资产 | 5.88 | 5.77 | 5.40 | 5.16 | 5.38 |
| 资产周转率 | 0.6927 | 0.6833 | 0.6857 | 0.6688 | 0.6919 |
| 现金及短投 | 670.40M | 649.30M | 496.70M | 669.10M | 601.70M |
| 存货与应收 | 638.50M | 639.70M | 676.30M | 698.20M | 674.10M |
| 长期投资 | 863.20M | 875.50M | 841.80M | 837.70M | 778.00M |
| 净债务 | 1.69B | 1.72B | 1.87B | 1.77B | 1.76B |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 85.40M | 253.20M | 131.40M | 113.20M | 8.50M |
| 投资现金流 | -13.80M | -39.50M | -24.00M | -19.00M | -11.40M |
| 融资现金流 | -45.80M | -63.30M | -278.50M | -51.80M | -82.20M |
| 自由现金流 | 72.76M | 223.49M | -10.40M | 218.72M | 8.24M |
| 现金流充裕率 | 135.99% | 14.30% | 44.35% | 176.32% | 15.48% |
| 举债与偿债 | 5.90M | 1.69B | - | 6.50M | 6.10M |
| 资本支出 | -12.30M | -31.30M | -24.00M | -16.40M | -10.40M |

## 分红方案

**股息率**: 5.47

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.538765美元 | 2025-06-06 | 2025-06-06 | 2025-07-30 |
| 1股派息 
0.510357美元 | 2024-06-12 | 2024-06-12 | 2024-07-31 |
| 1股派息 
0.3863美元 | 2019-06-11 | 2019-06-10 | 2019-07-31 |