---
title: "希捷科技 (STX.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/STX.US/norm.md"
symbol: "STX.US"
name: "希捷科技"
parent: "https://longbridge.com/zh-CN/quote/STX.US.md"
datetime: "2026-05-19T14:15:25.159Z"
locales:
  - [en](https://longbridge.com/en/quote/STX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/STX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/STX.US/norm.md)
---

# 希捷科技 (STX.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 | 3.27 | 2.60 | 2.43 | 2.24 | 1.57 |
| ROE | 385.07% | 1197.98% | -851.16% | -304.52% | -142.56% |
| 营业收入 | 3.11B | 2.83B | 2.63B | 2.44B | 2.16B |
| 净利润 | 748.00M | 593.00M | 549.00M | 488.00M | 340.00M |
| 营业利润 | 1.11B | 846.00M | 707.00M | 584.00M | 451.00M |
| 毛利率 | 46.50% | 41.63% | 39.44% | 37.52% | 35.65% |
| 净利率 | 24.04% | 20.99% | 20.88% | 19.97% | 15.74% |
| 利润含金量 | 99.64% | 117.01% | 132.89% | 114.96% | 174.13% |

## 资产负债表 (USD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 8.89B | 8.71B | 8.44B | 8.02B | 7.56B |
| 权益乘数 | 8.12 | 18.97 | -134.00 | -17.71 | -9.12 |
| 每股净资产 | 4.88 | 2.10 | -0.2950 | -2.13 | -3.91 |
| 资产周转率 | 1.34 | 1.21 | 1.16 | 1.15 | 1.17 |
| 现金及短投 | 1.15B | 1.05B | 1.11B | 891.00M | 815.00M |
| 存货与应收 | 1.53B | 1.50B | 1.50B | 1.44B | 1.47B |
| 长期投资 | 1.85B | 1.77B | 1.69B | 2.01B | 1.61B |
| 净债务 | 3.03B | 3.76B | 3.88B | 4.48B | 4.33B |

## 现金流量表 (USD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 1.11B | 723.00M | 532.00M | 508.00M | 259.00M |
| 投资现金流 | -163.00M | -116.00M | -90.00M | -130.00M | -8.00M |
| 融资现金流 | -852.00M | -673.00M | -221.00M | -301.00M | -675.00M |
| 自由现金流 | 688.75M | 379.75M | 336.88M | 282.00M | 179.88M |
| 现金流充裕率 | 115.56% | 93.90% | 206.20% | 64.88% | 35.67% |
| 举债与偿债 | - | - | - | 400.00M | - |
| 资本支出 | -161.00M | -116.00M | -105.00M | -83.00M | -43.00M |

## 分红方案

**股息率**: 0.42

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.74美元 | 2026-06-24 | 2026-06-24 | 2026-07-07 |
| 1股派息 
0.74美元 | 2026-03-25 | 2026-03-25 | 2026-04-08 |
| 1股派息 
0.74美元 | 2025-12-24 | 2025-12-24 | 2026-01-09 |