---
title: "Stepstone (STEP.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/STEP.US/norm.md"
symbol: "STEP.US"
name: "Stepstone"
parent: "https://longbridge.com/zh-CN/quote/STEP.US.md"
datetime: "2026-05-21T11:55:34.874Z"
locales:
  - [en](https://longbridge.com/en/quote/STEP.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/STEP.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/STEP.US/norm.md)
---

# Stepstone (STEP.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 | -0.1000 | -1.55 | -4.66 | -0.4936 | -0.2436 |
| ROE | 7.87% | 161.31% | 3683.20% | -92.23% | -38.04% |
| 营业收入 | 588.58M | 586.51M | 454.23M | 364.29M | 377.73M |
| 净利润 | -7.79M | -123.45M | -366.14M | -38.42M | -18.51M |
| 营业利润 | -20.34M | -221.15M | -722.65M | -58.93M | -6.23M |
| 毛利率 | 4.77% | -29.09% | -149.15% | -4.42% | 9.76% |
| 净利率 | -1.32% | -21.05% | -80.61% | -10.55% | -4.90% |
| 利润含金量 | - | -814.32% | -4449.54% | -127.33% | - |

## 资产负债表 (USD)

| 指标 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 6.76B | 5.24B | 5.33B | 4.78B | 4.59B |
| 权益乘数 | 7.63 | 10.09 | 4.35 | 2.82 | 2.58 |
| 每股净资产 | -5.12 | -4.73 | -2.95 | 1.96 | 2.34 |
| 资产周转率 | 0.3513 | 0.3718 | 0.3276 | 0.3140 | 0.2805 |
| 现金及短投 | 1.12B | 377.45M | 366.18M | 244.13M | 289.30M |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | 81.56M | 84.02M | 86.65M | 89.09M | 121.64M |
| 净债务 | 186.94M | -709000.00 | 30.70M | 137.95M | 93.48M |

## 现金流量表 (USD)

| 指标 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | - | 27.16M | 16.24M | 46.28M | -66.52M |
| 投资现金流 | - | -67.27M | -9.78M | -11.79M | -6.80M |
| 融资现金流 | - | 51.78M | 115.64M | -72.22M | 84.90M |
| 自由现金流 | - | 655.26M | 1.29B | 330.30M | 127.76M |
| 现金流充裕率 | - | 23.61% | 72.76% | 232.02% | -232.71% |
| 举债与偿债 | - | 75.00M | 17.50M | - | 100.00M |
| 资本支出 | - | -432000.00 | -331000.00 | -1.09M | -2.67M |

## 分红方案

**股息率**: 2.85

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.28美元 | 2026-02-27 | 2026-02-27 | 2026-03-13 |
| 1股派息 
0.28美元 | 2025-11-28 | 2025-11-28 | 2025-12-15 |
| 1股派息 
0.28美元 | 2025-08-29 | 2025-08-29 | 2025-09-15 |