---
title: "SU (SUGP.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/SUGP.US/norm.md"
symbol: "SUGP.US"
name: "SU"
parent: "https://longbridge.com/zh-CN/quote/SUGP.US.md"
datetime: "2026-06-13T22:20:43.225Z"
locales:
  - [en](https://longbridge.com/en/quote/SUGP.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SUGP.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SUGP.US/norm.md)
---

# SU (SUGP.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.6447 | -0.6391 | -0.2113 | -0.2117 | 0.0251 |
| ROE | -32.40% | -30.71% | -9.47% | -9.37% | 1.08% |
| 营业收入 | 5.43M | 5.38M | 6.94M | 6.95M | 5.81M |
| 净利润 | -896670.05 | -888991.72 | -290992.32 | -291516.19 | 34075.16 |
| 营业利润 | -964635.36 | -956375.04 | -190396.38 | -190739.15 | 35496.93 |
| 毛利率 | 10.40% | 10.40% | 20.35% | 20.35% | 23.23% |
| 净利率 | -16.52% | -16.52% | -4.20% | -4.20% | 0.59% |
| 利润含金量 | - | - | - | - | 7.00% |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 16.18M | 16.04M | 17.33M | 17.36M | 20.21M |
| 权益乘数 | 1.46 | 1.46 | 1.41 | 1.41 | 1.61 |
| 每股净资产 | 7.56 | 7.49 | 8.39 | 8.41 | 9.21 |
| 资产周转率 | 1.36 | 1.38 | 1.38 | 1.32 | 1.34 |
| 现金及短投 | 3.26M | 3.23M | 5.26M | 5.27M | 6.73M |
| 存货与应收 | 3.31M | 3.28M | 3.85M | 3.85M | 6.13M |
| 长期投资 | 1.65M | 1.64M | 1.48M | 1.48M | 1.85M |
| 净债务 | -2.55M | -2.53M | -4.75M | -4.76M | -6.10M |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -310295.80 | -307638.69 | -683031.89 | -684261.56 | 507361.68 |
| 投资现金流 | -56692.09 | -56206.63 | -48725.09 | -48812.81 | -166185.80 |
| 融资现金流 | 0.0000 | 0.0000 | 5.78 | 5.79 | -19.69 |
| 自由现金流 | -494090.99 | 85933.60 | 93982.28 | -1.39M | -22333.14 |
| 现金流充裕率 | -763.70% | -763.70% | -1054.17% | -1054.17% | 334.15% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -40630.81 | -40282.88 | -64793.25 | -64909.89 | -151580.81 |