---
title: "Star (STHO.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/STHO.US/norm.md"
symbol: "STHO.US"
name: "Star"
parent: "https://longbridge.com/zh-CN/quote/STHO.US.md"
datetime: "2026-05-22T04:09:17.123Z"
locales:
  - [en](https://longbridge.com/en/quote/STHO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/STHO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/STHO.US/norm.md)
---

# Star (STHO.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 | -0.8500 | -1.51 | 0.1366 | -2.95 | -0.5709 |
| ROE | -16.72% | -29.04% | 2.61% | -53.09% | -9.50% |
| 营业收入 | 20.94M | 33.36M | 28.11M | 42.05M | 14.62M |
| 净利润 | -10.26M | -19.14M | 1.80M | -39.31M | -7.60M |
| 营业利润 | -5.84M | 15.04M | 5.92M | 6.97M | -7.46M |
| 毛利率 | -1.56% | 61.42% | 36.82% | 26.58% | -12.04% |
| 净利率 | -48.98% | -57.37% | 6.40% | -93.47% | -52.00% |
| 利润含金量 | - | -187.94% | 111.55% | -263.90% | - |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 480.36M | 570.20M | 595.86M | 589.92M | 618.24M |
| 权益乘数 | 2.00 | 2.14 | 2.03 | 1.99 | 1.84 |
| 每股净资产 | 19.77 | 20.44 | 21.36 | 20.78 | 23.73 |
| 资产周转率 | 0.2266 | 0.2004 | 0.1819 | 0.1914 | 0.1651 |
| 现金及短投 | 46.38M | 50.08M | 40.59M | 44.20M | 30.31M |
| 存货与应收 | 100.53M | 112.84M | 192.78M | 191.39M | 189.48M |
| 长期投资 | 70.53M | 149.81M | 72.13M | 72.93M | 73.25M |
| 净债务 | 161.14M | 219.28M | 219.43M | 202.06M | 202.13M |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -8.40M | -8.00M | 5.31M | -2.64M | -6.33M |
| 投资现金流 | 626000.00 | 16.77M | -13.91M | 3.87M | -8.28M |
| 融资现金流 | 2.66M | 2.63M | 8.49M | 11.62M | 12.09M |
| 自由现金流 | 12.81M | 100.32M | -6.84M | 2.48M | -13.79M |
| 现金流充裕率 | - | 1593.63% | - | - | -125.64% |
| 举债与偿债 | 4.82M | 6.63M | 11.80M | 11.91M | 17.34M |
| 资本支出 | - | - | - | - | - |