---
title: "希森美康(ADR) (SSMXY.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/SSMXY.US/norm.md"
symbol: "SSMXY.US"
name: "希森美康(ADR)"
parent: "https://longbridge.com/zh-CN/quote/SSMXY.US.md"
datetime: "2026-05-20T14:05:17.842Z"
locales:
  - [en](https://longbridge.com/en/quote/SSMXY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SSMXY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SSMXY.US/norm.md)
---

# 希森美康(ADR) (SSMXY.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 | 0.0177 | 0.1505 | 0.1561 | 0.0504 | 0.1183 |
| ROE | 1.40% | 11.94% | 12.26% | 3.94% | 9.54% |
| 营业收入 | 869.40M | 822.16M | 853.09M | 730.40M | 946.73M |
| 净利润 | 11.04M | 93.79M | 97.33M | 31.45M | 73.81M |
| 营业利润 | 92.25M | 100.33M | 150.23M | 73.43M | 153.63M |
| 毛利率 | 49.01% | 50.59% | 53.70% | 51.51% | 51.61% |
| 净利率 | 1.27% | 11.41% | 11.41% | 4.31% | 7.80% |
| 利润含金量 | 61.88% | 131.02% | 78.16% | 111.99% | 78.46% |

## 资产负债表 (USD)

| 指标 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 4.43B | 4.46B | 4.50B | 4.42B | 4.44B |
| 权益乘数 | 1.40 | 1.39 | 1.39 | 1.39 | 1.43 |
| 每股净资产 | 5.09 | 5.14 | 5.21 | 5.11 | 4.97 |
| 资产周转率 | 0.7284 | 0.7448 | 0.7747 | 0.7936 | 0.7922 |
| 现金及短投 | 526.74M | 484.19M | 579.29M | 514.49M | 598.11M |
| 存货与应收 | 598.73M | 635.07M | 614.54M | 607.42M | 546.30M |
| 长期投资 | 941.78M | 925.71M | 911.92M | 902.03M | 869.49M |
| 净债务 | -85.39M | -30.26M | -151.34M | -69.07M | -165.84M |

## 现金流量表 (USD)

| 指标 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 149.06M | 76.58M | 192.22M | 65.57M | 195.81M |
| 投资现金流 | -87.12M | -70.02M | -97.57M | -83.60M | -122.48M |
| 融资现金流 | -31.02M | -96.68M | -28.77M | -91.88M | -12.03M |
| 自由现金流 | 34.64M | -53.28M | 67.26M | - | 116.97M |
| 现金流充裕率 | 178.86% | 55.28% | 376.66% | 49.91% | 250.20% |
| 举债与偿债 | - | - | - | - | 8.01M |
| 资本支出 | -67.08M | -41.84M | -66.97M | -39.31M | -76.99M |

## 分红方案

**股息率**: 2.64

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.11742美元 | 2025-03-31 | 2025-03-31 | 2025-07-15 |
| 1股派息 
0.066234美元 | 2024-09-30 | 2024-09-27 | 2024-12-18 |
| 1股派息 
0.097491美元 | 2024-03-28 | 2024-03-27 | 2024-07-09 |