---
title: "新思科技 (SNPS.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/SNPS.US/norm.md"
symbol: "SNPS.US"
name: "新思科技"
parent: "https://longbridge.com/zh-CN/quote/SNPS.US.md"
datetime: "2026-05-20T07:16:29.542Z"
locales:
  - [en](https://longbridge.com/en/quote/SNPS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SNPS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SNPS.US/norm.md)
---

# 新思科技 (SNPS.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 | 0.3400 | 2.40 | 1.50 | 2.21 | 1.89 |
| ROE | 0.88% | 6.42% | 5.17% | 14.54% | 12.93% |
| 营业收入 | 2.41B | 2.25B | 1.74B | 1.60B | 1.46B |
| 净利润 | 64.96M | 448.70M | 242.51M | 345.33M | 295.68M |
| 营业利润 | 321.33M | 121.39M | 165.27M | 376.43M | 251.84M |
| 毛利率 | 83.84% | 82.02% | 80.79% | 80.63% | 82.04% |
| 净利率 | 2.70% | 19.90% | 13.94% | 21.53% | 20.32% |
| 利润含金量 | 37.50% | 18.98% | 24.63% | - | -373.34% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 47.24B | 48.22B | 48.23B | 23.76B | 13.04B |
| 权益乘数 | 1.55 | 1.70 | 1.75 | 2.40 | 1.40 |
| 每股净资产 | 159.57 | 152.30 | 148.90 | 63.91 | 60.18 |
| 资产周转率 | 0.2657 | 0.2302 | 0.2149 | 0.3579 | 0.5146 |
| 现金及短投 | 2.20B | 2.96B | 2.59B | 14.26B | 3.81B |
| 存货与应收 | 393.22M | 365.19M | 382.06M | 395.34M | 415.20M |
| 长期投资 | 1.39B | 1.40B | 1.39B | 1.16B | 1.09B |
| 净债务 | 8.67B | 11.33B | 12.55B | -3.52B | -3.14B |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 856.83M | 639.74M | 670.96M | - | -67.45M |
| 投资现金流 | -36.51M | 564.42M | -16.50B | - | -21.98M |
| 融资现金流 | -1.58B | -835.85M | 4.24B | - | -141.84M |
| 自由现金流 | 990.45M | 970.46M | 1.09B | - | -27.48M |
| 现金流充裕率 | 24.57% | 71.43% | 1681.81% | - | -160.59% |
| 举债与偿债 | - | 0.0000 | 4.29B | - | - |
| 资本支出 | -35.32M | -34.55M | -38.60M | - | -40.72M |