--- title: "Shutterstock (SSTK.US) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/SSTK.US/norm.md" symbol: "SSTK.US" name: "Shutterstock" parent: "https://longbridge.com/zh-CN/quote/SSTK.US.md" datetime: "2026-06-13T19:51:57.337Z" locales: - [en](https://longbridge.com/en/quote/SSTK.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/SSTK.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/SSTK.US/norm.md) --- # Shutterstock (SSTK.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 | -1.34 | -0.4558 | 0.3700 | 0.8200 | 0.5300 | | ROE | -34.19% | -10.90% | 9.07% | 20.78% | 14.03% | | 营业收入 | 199.17M | 220.22M | 260.09M | 266.99M | 242.62M | | 净利润 | -47.57M | -16.02M | 13.39M | 29.44M | 18.69M | | 营业利润 | -2.95M | 4.89M | 39.57M | 43.44M | 10.20M | | 毛利率 | 52.41% | 55.77% | 60.57% | 60.30% | 58.42% | | 净利率 | -23.88% | -7.27% | 5.15% | 11.03% | 7.70% | | 利润含金量 | -17.01% | 13.50% | 50.48% | 161.88% | 40.40% | ## 资产负债表 (USD) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 1.31B | 1.36B | 1.38B | 1.38B | 1.32B | | 权益乘数 | 2.46 | 2.33 | 2.31 | 2.35 | 2.42 | | 每股净资产 | 14.96 | 16.35 | 16.74 | 16.61 | 15.68 | | 资产周转率 | 0.7183 | 0.7429 | 0.7488 | 0.8490 | 0.8191 | | 现金及短投 | 162.52M | 178.24M | 165.54M | 116.41M | 112.23M | | 存货与应收 | - | - | - | - | - | | 长期投资 | 70.97M | 72.32M | 74.49M | 76.15M | 78.54M | | 净债务 | 137.49M | 122.09M | 140.95M | 192.82M | 198.73M | ## 现金流量表 (USD) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | 17.37M | 36.21M | 78.39M | 26.84M | 25.25M | | 投资现金流 | -11.15M | -10.36M | -11.24M | -14.96M | -11.23M | | 融资现金流 | -19.95M | -12.83M | -16.57M | -13.88M | -15.82M | | 自由现金流 | 22.48M | 41.49M | 67.07M | 28.66M | 15.51M | | 现金流充裕率 | 69.04% | 158.81% | 342.28% | 113.15% | 109.34% | | 举债与偿债 | - | - | - | - | - | | 资本支出 | -11.60M | -10.31M | -10.42M | -11.31M | -10.81M | ## 分红方案 **股息率**: 9.66 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.36美元 | 2026-06-04 | 2026-06-04 | 2026-06-18 | | 1股派息 0.36美元 | 2026-03-05 | 2026-03-05 | 2026-03-19 | | 1股派息 0.33美元 | 2025-12-04 | 2025-12-04 | 2025-12-18 |