---
title: "Steel Dynamics (STLD.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/STLD.US/norm.md"
symbol: "STLD.US"
name: "Steel Dynamics"
parent: "https://longbridge.com/zh-CN/quote/STLD.US.md"
datetime: "2026-05-20T07:45:57.156Z"
locales:
  - [en](https://longbridge.com/en/quote/STLD.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/STLD.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/STLD.US/norm.md)
---

# Steel Dynamics (STLD.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 | 2.78 | 1.82 | 2.74 | 2.01 | 1.44 |
| ROE | 17.81% | 11.85% | 18.08% | 13.51% | 9.78% |
| 营业收入 | 5.20B | 4.41B | 4.83B | 4.57B | 4.37B |
| 净利润 | 403.44M | 266.03M | 403.69M | 298.73M | 217.15M |
| 营业利润 | 538.00M | 310.23M | 507.76M | 382.86M | 275.14M |
| 毛利率 | 14.66% | 11.99% | 15.70% | 13.55% | 11.14% |
| 净利率 | 7.75% | 6.03% | 8.36% | 6.54% | 4.97% |
| 利润含金量 | 362.74% | 113.76% | 70.27% | 126.94% | 180.30% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 16.72B | 16.42B | 15.97B | 15.55B | 15.93B |
| 权益乘数 | 1.83 | 1.84 | 1.78 | 1.76 | 1.80 |
| 每股净资产 | 63.45 | 61.80 | 61.54 | 59.98 | 59.08 |
| 资产周转率 | 1.16 | 1.16 | 1.12 | 1.12 | 1.11 |
| 现金及短投 | 556.53M | 769.88M | 770.36M | 497.63M | 1.21B |
| 存货与应收 | 3.91B | 3.74B | 3.20B | 3.26B | 3.10B |
| 长期投资 | 8.55B | 8.74B | 8.49B | 8.47B | 8.32B |
| 净债务 | 3.64B | 3.61B | 3.01B | 3.28B | 2.99B |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 148.32M | 272.71M | 722.61M | 301.61M | 152.60M |
| 投资现金流 | -139.07M | -369.97M | -120.53M | -305.70M | -178.76M |
| 融资现金流 | -222.76M | 96.84M | -289.66M | -724.78M | 623.29M |
| 自由现金流 | -64.19M | -121.78M | 325.98M | -114.83M | -155.00M |
| 现金流充裕率 | 18.03% | 25.11% | 111.53% | 23.83% | 18.90% |
| 举债与偿债 | 599.47M | 1.26B | 407.96M | 484.28M | 1.41B |
| 资本支出 | -137.98M | -188.50M | -165.69M | -288.33M | -305.51M |

## 分红方案

**股息率**: 0.91

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.53美元 | 2026-06-30 | 2026-06-30 | 2026-07-10 |
| 1股派息 
0.53美元 | 2026-03-31 | 2026-03-31 | 2026-04-10 |
| 1股派息 
0.5美元 | 2025-12-31 | 2025-12-31 | 2026-01-09 |