---
title: "史赛克 (SYK.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/SYK.US/norm.md"
symbol: "SYK.US"
name: "史赛克"
parent: "https://longbridge.com/zh-CN/quote/SYK.US.md"
datetime: "2026-05-21T02:29:09.688Z"
locales:
  - [en](https://longbridge.com/en/quote/SYK.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SYK.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SYK.US/norm.md)
---

# 史赛克 (SYK.US) — 财务报表

## 利润表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 1.93 | 2.20 | 2.22 | 2.29 | 1.69 |
| ROE | 13.13% | 15.36% | 15.99% | 16.79% | 12.59% |
| 营业收入 | 6.02B | 7.17B | 6.06B | 6.02B | 5.87B |
| 净利润 | 745.00M | 849.00M | 859.00M | 884.00M | 654.00M |
| 营业利润 | 1.07B | 1.95B | 1.35B | 1.32B | 1.13B |
| 毛利率 | 63.55% | 65.22% | 64.93% | 64.98% | 65.00% |
| 净利率 | 12.38% | 11.84% | 14.18% | 14.68% | 11.15% |
| 利润含金量 | 184.68% | 91.13% | 87.60% | 119.26% | 452.80% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 46.29B | 47.84B | 47.06B | 46.33B | 46.01B |
| 权益乘数 | 2.01 | 2.13 | 2.16 | 2.19 | 2.20 |
| 每股净资产 | 59.94 | 58.61 | 56.97 | 55.43 | 54.77 |
| 资产周转率 | 0.5476 | 0.5531 | 0.5365 | 0.5574 | 0.5437 |
| 现金及短投 | 2.96B | 4.10B | 3.34B | 2.46B | 2.41B |
| 存货与应收 | 5.42B | 5.31B | 5.37B | 5.29B | 5.11B |
| 长期投资 | 4.42B | 4.39B | 4.27B | 4.25B | 4.11B |
| 净债务 | 12.27B | 12.26B | 13.79B | 14.66B | 14.95B |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 581.00M | 2.14B | 1.54B | 1.11B | 250.00M |
| 投资现金流 | -185.00M | -305.00M | -321.00M | -104.00M | -4.14B |
| 融资现金流 | -1.51B | -1.09B | -339.00M | -989.00M | 2.53B |
| 自由现金流 | 187.63M | 2.17B | 1.26B | 1.02B | -11.50M |
| 现金流充裕率 | 38.66% | 160.04% | 302.55% | 96.27% | 56.43% |
| 举债与偿债 | - | -1.00M | -1.00M | 2.00M | 2.98B |
| 资本支出 | -166.00M | -268.00M | -187.00M | -183.00M | -123.00M |

## 分红方案

**股息率**: 1.07

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.88美元 | 2026-06-30 | 2026-06-30 | 2026-07-31 |
| 1股派息 
0.88美元 | 2026-03-31 | 2026-03-31 | 2026-04-30 |
| 1股派息 
0.88美元 | 2025-12-31 | 2025-12-31 | 2026-01-30 |