---
title: "Sterling Infrastructure (STRL.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/STRL.US/norm.md"
symbol: "STRL.US"
name: "Sterling Infrastructure"
parent: "https://longbridge.com/zh-CN/quote/STRL.US.md"
datetime: "2026-05-20T11:50:33.235Z"
locales:
  - [en](https://longbridge.com/en/quote/STRL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/STRL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/STRL.US/norm.md)
---

# Sterling Infrastructure (STRL.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 | 3.09 | 2.82 | 2.97 | 2.31 | 1.28 |
| ROE | 33.41% | 32.45% | 38.11% | 33.66% | 19.57% |
| 营业收入 | 825.67M | 755.61M | 689.02M | 614.47M | 430.95M |
| 净利润 | 95.97M | 87.60M | 92.09M | 70.99M | 39.48M |
| 营业利润 | 141.71M | 115.51M | 132.00M | 108.40M | 57.60M |
| 毛利率 | 23.53% | 21.72% | 24.70% | 23.29% | 22.01% |
| 净利率 | 11.62% | 11.59% | 13.37% | 11.55% | 9.16% |
| 利润含金量 | 85.59% | 62.09% | 157.85% | 126.89% | 67.86% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.78B | 2.63B | 2.56B | 2.16B | 2.03B |
| 权益乘数 | 2.33 | 2.38 | 2.36 | 2.37 | 2.46 |
| 每股净资产 | 38.77 | 36.13 | 34.23 | 28.99 | 26.48 |
| 资产周转率 | 1.20 | 1.07 | 0.9740 | 1.04 | 1.09 |
| 现金及短投 | 511.86M | 390.72M | 306.39M | 699.37M | 638.65M |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | 338.24M | 336.44M | 332.26M | 289.28M | 292.92M |
| 净债务 | -169.67M | -40.81M | 52.81M | -356.23M | -279.96M |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 165.57M | 186.05M | 83.63M | 85.43M | 84.88M |
| 投资现金流 | -17.68M | -20.86M | -464.59M | -12.27M | -54.21M |
| 融资现金流 | -26.75M | -80.87M | -12.02M | -12.44M | -56.22M |
| 自由现金流 | 124.16M | 145.32M | 32.32M | 55.29M | 56.33M |
| 现金流充裕率 | 706.89% | 616.43% | 356.57% | 355.85% | 346.04% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -19.63M | -26.39M | -19.66M | -13.34M | -17.92M |