---
title: "希尔威金属矿业 (SVM.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/SVM.US/norm.md"
symbol: "SVM.US"
name: "希尔威金属矿业"
parent: "https://longbridge.com/zh-CN/quote/SVM.US.md"
datetime: "2026-05-19T20:50:47.973Z"
locales:
  - [en](https://longbridge.com/en/quote/SVM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SVM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SVM.US/norm.md)
---

# 希尔威金属矿业 (SVM.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 | -0.0719 | -0.0527 | 0.0820 | -0.0349 | 0.1200 |
| ROE | -8.86% | -6.38% | 10.15% | -4.30% | 14.79% |
| 营业收入 | 126.11M | 83.33M | 81.33M | 75.11M | 83.61M |
| 净利润 | -15.83M | -11.52M | 18.13M | -7.58M | 26.13M |
| 营业利润 | 68.73M | 35.58M | 30.79M | 20.08M | 27.30M |
| 毛利率 | 76.54% | 67.10% | 63.69% | 53.26% | 67.58% |
| 净利率 | -12.55% | -13.82% | 22.29% | -10.10% | 31.25% |
| 利润含金量 | 51.70% | 90.82% | 63.78% | 65.41% | 60.88% |

## 资产负债表 (USD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.37B | 1.23B | 1.18B | 1.14B | 1.12B |
| 权益乘数 | 1.58 | 1.44 | 1.37 | 1.37 | 1.34 |
| 每股净资产 | 3.22 | 3.29 | 3.33 | 3.23 | 3.26 |
| 资产周转率 | 0.2937 | 0.2927 | 0.3218 | 0.3246 | 0.2901 |
| 现金及短投 | 462.84M | 382.25M | 377.13M | 369.06M | 354.65M |
| 存货与应收 | 12.32M | 7.94M | 9.69M | 8.03M | 21.85M |
| 长期投资 | 764.02M | 723.54M | 700.95M | 680.77M | 667.18M |
| 净债务 | -347.94M | -267.30M | -265.56M | -257.07M | -245.98M |

## 现金流量表 (USD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 132.94M | 39.18M | 48.28M | 30.70M | 44.85M |
| 投资现金流 | -52.36M | -28.18M | -24.55M | -13.40M | -5.40M |
| 融资现金流 | -1.49M | -6.77M | -13.12M | 3000.00 | 127.72M |
| 自由现金流 | 197.54M | 4.72M | 15.75M | 7.87M | 7.75M |
| 现金流充裕率 | 287.78% | 140.56% | 169.06% | 179.36% | 157.81% |
| 举债与偿债 | - | - | - | 0.0000 | 143.32M |
| 资本支出 | -43.38M | -27.81M | -25.77M | -16.56M | -25.57M |

## 分红方案

**股息率**: 0.20

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0125美元 | 2025-11-28 | 2025-11-28 | 2025-12-12 |
| 1股派息 
0.0125美元 | 2025-06-06 | 2025-06-06 | 2025-06-26 |
| 1股派息 
0.0125美元 | 2024-11-29 | 2024-11-29 | 2024-12-13 |