---
title: "Symbotic (SYM.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/SYM.US/norm.md"
symbol: "SYM.US"
name: "Symbotic"
parent: "https://longbridge.com/zh-CN/quote/SYM.US.md"
datetime: "2026-03-12T15:48:43.205Z"
locales:
  - [en](https://longbridge.com/en/quote/SYM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SYM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SYM.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/SYM.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/SYM.US/norm.md)


# Symbotic (SYM.US) — 财务报表

## 利润表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0200 | -0.0324 | -0.0541 | -0.0364 | -0.0300 |
| ROE | 2.35% | -6.71% | -11.37% | -7.81% | -6.45% |
| Revenue | 629.99M | 618.46M | 592.12M | 549.65M | 486.69M |
| Net income | 2.60M | -3.62M | -5.91M | -3.92M | -3.17M |
| Operating income | 11.69M | -4.42M | -20.20M | -32.29M | -19.17M |
| Gross margin | 21.17% | 20.49% | 18.18% | 19.58% | 16.65% |
| Net margin | 0.41% | -0.59% | -1.00% | -0.71% | -0.65% |
| Profit quality | 6.10% | -0.83% | - | -11.98% | -9.35% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.99B | 2.40B | 1.83B | 1.96B | 1.72B |
| Leverage | 3.12 | 4.97 | 4.12 | 4.66 | 4.36 |
| BVPS | 5.39 | 1.96 | 1.91 | 1.90 | 1.84 |
| Turnover | 1.01 | 1.13 | 1.32 | 1.18 | 1.26 |
| Cash & STI | 1.82B | 1.24B | 777.58M | 954.94M | 903.03M |
| Inv & Rec | 183.68M | 164.39M | 138.90M | 146.28M | 108.69M |
| LT assets | 137.78M | 141.12M | 96.43M | 148.18M | 127.00M |
| Net debt | -1.79B | -1.21B | -750.01M | -926.64M | -878.27M |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 191.54M | 530.68M | -138.34M | 269.57M | 205.03M |
| Investing CF | -40.58M | -65.73M | -39.10M | -220.56M | -25.35M |
| Financing CF | 423.15M | 1.62M | 57000.00 | 2.85M | -3.86M |
| Free CF | 121.43M | 445.92M | -225.31M | 303.24M | 266.37M |
| OCF coverage | 9334.31% | 1464.11% | -862.38% | 1311.16% | 2786.83% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -2.05M | -36.25M | -14.87M | -20.56M | -7.36M |