---
title: "资生堂(ADR) (SSDOY.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/SSDOY.US/norm.md"
symbol: "SSDOY.US"
name: "资生堂(ADR)"
parent: "https://longbridge.com/zh-CN/quote/SSDOY.US.md"
datetime: "2026-05-20T14:00:44.007Z"
locales:
  - [en](https://longbridge.com/en/quote/SSDOY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SSDOY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SSDOY.US/norm.md)
---

# 资生堂(ADR) (SSDOY.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 | 0.1311 | 0.0528 | -0.9012 | 0.1011 | 0.0616 |
| ROE | 5.55% | 2.27% | -36.31% | 3.81% | - |
| 营业收入 | 1.45B | 1.77B | 1.51B | 1.67B | 1.52B |
| 净利润 | 52.42M | 21.11M | -360.07M | 40.41M | 24.61M |
| 营业利润 | 77.23M | 36.50M | -31.18M | 75.14M | 48.13M |
| 毛利率 | 78.40% | 76.40% | 75.35% | 77.11% | 77.52% |
| 净利率 | 3.61% | 1.20% | -23.89% | 2.42% | 1.61% |
| 利润含金量 | -1468.21% | 11.81% | -19.59% | 30.72% | 290.18% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 7.95B | 8.10B | 8.13B | 8.64B | 8.55B |
| 权益乘数 | 2.03 | 2.04 | 2.06 | 1.97 | 2.02 |
| 每股净资产 | 9.51 | 9.61 | 9.52 | 10.62 | 10.25 |
| 资产周转率 | 0.7636 | 0.7464 | 0.7760 | 0.7320 | 0.7381 |
| 现金及短投 | 574.76M | 765.47M | 525.87M | 563.13M | 562.29M |
| 存货与应收 | 953.53M | 940.36M | 1.01B | 1.04B | 1.02B |
| 长期投资 | 2.33B | 2.38B | 2.52B | 2.63B | 2.58B |
| 净债务 | 1.60B | 1.30B | 1.71B | 1.77B | 1.89B |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -5.26M | 309.03M | 159.11M | 244.57M | 16.59M |
| 投资现金流 | -39.38M | -86.12M | -64.20M | -38.47M | -99.08M |
| 融资现金流 | 36.93M | -168.71M | -130.77M | -224.17M | 6.91M |
| 自由现金流 | -235.44M | 434.36M | 60.09M | 181.03M | - |
| 现金流充裕率 | -4.14% | 97.21% | 48.16% | -1659.04% | 6.76% |
| 举债与偿债 | 131.50M | 172.56M | 160.94M | -172.16M | 207.00M |
| 资本支出 | -40.65M | -52.77M | -43.45M | -25.60M | -45.93M |

## 分红方案

**股息率**: 1.41

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.134275美元 | 2025-06-30 | 2025-06-30 | 2025-09-15 |
| 1股派息 
0.066141美元 | 2024-12-31 | 2024-12-30 | 2025-04-07 |
| 1股派息 
0.146489美元 | 2024-06-28 | 2024-06-28 | 2024-09-16 |