---
title: "索尼 (SONY.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/SONY.US/norm.md"
symbol: "SONY.US"
name: "索尼"
parent: "https://longbridge.com/zh-CN/quote/SONY.US.md"
datetime: "2026-05-19T14:19:34.710Z"
locales:
  - [en](https://longbridge.com/en/quote/SONY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SONY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SONY.US/norm.md)
---

# 索尼 (SONY.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 | 0.0870 | -1.07 | 0.4043 | 0.2707 | 0.2180 |
| ROE | 4.08% | 19.04% | 15.59% | 12.58% | 9.67% |
| 营业收入 | 19.01B | 23.73B | 20.91B | 18.11B | 17.56B |
| 净利润 | 518.93M | -6.45B | 2.44B | 1.64B | 1.32B |
| 营业利润 | 1.44B | 3.26B | 3.11B | 2.36B | 1.46B |
| 毛利率 | 30.77% | 28.44% | 32.94% | 32.29% | 31.57% |
| 净利率 | 2.73% | -27.16% | 11.65% | 9.04% | 7.52% |
| 利润含金量 | 38.71% | 57.86% | 117.20% | 441.83% | 31.43% |

## 资产负债表 (USD)

| 指标 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 98.21B | 101.52B | 243.07B | 242.71B | 235.67B |
| 权益乘数 | 1.84 | 1.86 | 4.50 | 4.09 | 4.13 |
| 每股净资产 | 8.61 | 8.74 | 8.65 | 9.54 | 9.07 |
| 资产周转率 | 0.4896 | 0.5078 | 0.3735 | 0.3728 | 0.3734 |
| 现金及短投 | 13.83B | 13.34B | 10.08B | 11.05B | 11.78B |
| 存货与应收 | 7.69B | 8.08B | 11.28B | 10.12B | 8.75B |
| 长期投资 | 12.39B | 12.88B | 12.36B | 12.94B | 13.59B |
| 净债务 | -3.38B | -2.75B | 710.81M | 77.87M | 16.35B |

## 现金流量表 (USD)

| 指标 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 3.71B | 5.63B | 2.65B | 534.20M | 4.66B |
| 投资现金流 | -1.71B | -8.33B | -1.48B | -1.20B | -1.01B |
| 融资现金流 | -1.46B | -1.45B | -1.15B | -1.47B | 75.72M |
| 自由现金流 | 3.64B | 7.77B | 9.43B | -23.49B | 4.47B |
| 现金流充裕率 | 305.01% | 343.65% | 249.27% | 37.71% | 381.44% |
| 举债与偿债 | 64.50M | 49.92M | 52.61M | 40.01M | 689.58M |
| 资本支出 | -1.02B | -481.12M | -671.36M | -829.62M | -742.64M |

## 分红方案

**股息率**: 0.48

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.070046美元 | 2025-03-31 | 2025-03-31 | 2025-06-09 |
| 1股派息 
0.242879美元 | 2024-09-30 | 2024-09-30 | 2024-12-12 |
| 1股派息 
0.208927美元 | 2024-03-28 | 2024-03-27 | 2024-06-17 |