--- title: "Starz ENT (STRZ.US) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/STRZ.US/norm.md" symbol: "STRZ.US" name: "Starz ENT" parent: "https://longbridge.com/zh-CN/quote/STRZ.US.md" datetime: "2026-03-06T17:01:24.376Z" locales: - [en](https://longbridge.com/en/quote/STRZ.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/STRZ.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/STRZ.US/norm.md) --- > 支持的语言: [English](https://longbridge.com/en/quote/STRZ.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/STRZ.US/norm.md) # Starz ENT (STRZ.US) — 财务报表 ## 利润表 (USD) | 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | | --- | --- | --- | --- | --- | --- | | 每股收益 | -1.24 | -3.15 | -2.85 | -1.24 | -1.90 | | ROE | -12.65% | -29.43% | -24.82% | - | -13.77% | | 营业收入 | 322.80M | 320.90M | 320.30M | 322.80M | 344.50M | | 净利润 | -20.70M | -52.60M | -47.55M | -20.70M | -31.80M | | 营业利润 | 4.70M | -30.00M | -26.35M | 4.70M | -18.50M | | 毛利率 | 59.11% | 51.14% | 50.16% | 59.11% | 40.44% | | 净利率 | -6.41% | -16.39% | -14.85% | -6.41% | -9.23% | | 利润含金量 | -21.96% | -152.67% | -134.10% | -21.96% | -44.15% | ## 资产负债表 (USD) | 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 1.91B | 1.97B | - | 1.91B | 2.27B | | 权益乘数 | 2.96 | 2.97 | - | 2.96 | 2.49 | | 每股净资产 | 38.68 | 39.71 | 45.83 | 38.68 | 54.57 | | 资产周转率 | - | 0.6170 | - | - | - | | 现金及短投 | 35.70M | 37.00M | 17.80M | 35.70M | 14.20M | | 存货与应收 | - | - | - | - | - | | 长期投资 | 49.10M | 50.30M | - | 49.10M | 88.40M | | 净债务 | 706.70M | 725.20M | 828.30M | 706.70M | 818.50M | ## 现金流量表 (USD) | 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | -21.40M | 19.65M | 19.65M | -21.40M | 41.90M | | 投资现金流 | -3.90M | 35.35M | 35.35M | -3.90M | -57.70M | | 融资现金流 | 24.00M | -45.40M | -45.40M | 24.00M | 11.20M | | 自由现金流 | 110.54M | - | - | - | 171.54M | | 现金流充裕率 | -7.77% | 4.96% | 4.96% | -7.77% | 19.88% | | 举债与偿债 | 295.40M | 347.20M | 347.20M | 295.40M | 214.40M | | 资本支出 | -4.50M | -6.05M | -6.05M | -4.50M | -4.10M |