---
title: "软银(ADR) (SOBKY.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/SOBKY.US/norm.md"
symbol: "SOBKY.US"
name: "软银(ADR)"
parent: "https://longbridge.com/zh-CN/quote/SOBKY.US.md"
datetime: "2026-05-21T03:15:27.083Z"
locales:
  - [en](https://longbridge.com/en/quote/SOBKY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SOBKY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SOBKY.US/norm.md)
---

# 软银(ADR) (SOBKY.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0810 | 0.1799 | 0.2795 | 0.2054 | 0.1216 |
| ROE | 8.65% | 18.65% | 28.67% | 21.00% | 12.94% |
| 营业收入 | 11.54B | 11.47B | 11.72B | 11.46B | 11.57B |
| 净利润 | 393.79M | 859.08M | 1.35B | 987.58M | 582.24M |
| 营业利润 | 1.03B | 1.64B | 2.37B | 1.91B | 920.05M |
| 毛利率 | 45.38% | 48.37% | 49.29% | 49.48% | 45.53% |
| 净利率 | 3.54% | 7.62% | 11.68% | 8.76% | 5.17% |
| 利润含金量 | 54.82% | 49.40% | 93.44% | 140.13% | 88.71% |

## 资产负债表 (USD)

| 指标 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 115.86B | 116.60B | 118.27B | 117.87B | 107.52B |
| 权益乘数 | 3.96 | 4.06 | 3.93 | 3.98 | 3.78 |
| 每股净资产 | 3.87 | 3.82 | 4.10 | 3.92 | 3.85 |
| 资产周转率 | 0.4068 | 0.4011 | 0.4111 | 0.4071 | 0.4139 |
| 现金及短投 | 9.01B | 10.08B | 10.30B | 10.76B | 9.59B |
| 存货与应收 | 1.45B | 1.45B | 1.48B | 1.47B | 1.28B |
| 长期投资 | 17.39B | 17.40B | 18.43B | 18.89B | 18.14B |
| 净债务 | 31.60B | 32.21B | 33.22B | 34.22B | 30.23B |

## 现金流量表 (USD)

| 指标 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 1.88B | 3.32B | 2.54B | 1.36B | 1.04B |
| 投资现金流 | -1.89B | -2.36B | -1.72B | -2.38B | -1.93B |
| 融资现金流 | -861.46M | -713.18M | -1.00B | 1.80B | -2.09B |
| 自由现金流 | 2.54B | 3.33B | 2.63B | - | 430.89M |
| 现金流充裕率 | 366.41% | 48.63% | 50.33% | 28.13% | 16.05% |
| 举债与偿债 | -1.62B | 5.25B | 3.44B | 5.78B | 2.54B |
| 资本支出 | -803.95M | -881.27M | -1.07B | -1.00B | -1.79B |

## 分红方案

**股息率**: 3.77

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.298595美元 | 2025-03-31 | 2025-03-31 | 2025-06-27 |
| 1股派息 
0.180708美元 | 2024-09-30 | 2024-09-30 | 2024-12-20 |
| 1股派息 
0.178863美元 | 2024-03-28 | 2024-03-27 | 2024-06-21 |