---
title: "思佳讯 (SWKS.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/SWKS.US/norm.md"
symbol: "SWKS.US"
name: "思佳讯"
parent: "https://longbridge.com/zh-CN/quote/SWKS.US.md"
datetime: "2026-05-20T07:26:40.082Z"
locales:
  - [en](https://longbridge.com/en/quote/SWKS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SWKS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SWKS.US/norm.md)
---

# 思佳讯 (SWKS.US) — 财务报表

## 利润表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.2369 | 0.5298 | 0.9475 | 0.7000 | 0.4300 |
| ROE | 2.47% | 5.50% | 9.91% | 7.25% | 4.45% |
| 营业收入 | 943.70M | 1.04B | 1.10B | 965.00M | 953.20M |
| 净利润 | 35.60M | 79.20M | 141.40M | 105.00M | 68.70M |
| 营业利润 | 72.70M | 152.30M | 112.60M | 112.10M | 104.40M |
| 毛利率 | 40.83% | 41.26% | 40.67% | 41.55% | 41.08% |
| 净利率 | 3.77% | 7.65% | 12.85% | 10.88% | 7.21% |
| 利润含金量 | 144.53% | 38.51% | 56.30% | 35.68% | 25.50% |

## 资产负债表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 7.90B | 7.87B | 7.92B | 7.71B | 7.89B |
| 权益乘数 | 1.37 | 1.37 | 1.38 | 1.36 | 1.33 |
| 每股净资产 | 38.34 | 38.41 | 38.72 | 38.09 | 38.67 |
| 资产周转率 | 0.5125 | 0.5005 | 0.5045 | 0.5030 | 0.4881 |
| 现金及短投 | 1.42B | 1.56B | 1.37B | 1.32B | 1.51B |
| 存货与应收 | 885.60M | 767.50M | 754.70M | 706.50M | 678.30M |
| 长期投资 | 1.37B | 1.36B | 1.39B | 1.41B | 1.43B |
| 净债务 | -246.80M | -375.70M | -185.30M | -128.90M | -318.10M |

## 现金流量表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 50.30M | 395.50M | 200.00M | 314.20M | 409.40M |
| 投资现金流 | -92.20M | 139.00M | -131.10M | -77.50M | -32.90M |
| 融资现金流 | -95.20M | -145.40M | -93.50M | -438.60M | -591.20M |
| 自由现金流 | -9.16M | 328.09M | 161.88M | 224.26M | 400.35M |
| 现金流充裕率 | 26.59% | 242.79% | 123.76% | 189.96% | 274.58% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -82.40M | -56.50M | -56.00M | -61.50M | -38.50M |

## 分红方案

**股息率**: 4.02

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.71美元 | 2026-05-26 | 2026-05-26 | 2026-06-16 |
| 1股派息 
0.71美元 | 2026-02-24 | 2026-02-24 | 2026-03-17 |
| 1股派息 
0.71美元 | 2025-11-18 | 2025-11-18 | 2025-12-09 |