---
title: "以星航运 (ZIM.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/ZIM.US/norm.md"
symbol: "ZIM.US"
name: "以星航运"
parent: "https://longbridge.com/zh-CN/quote/ZIM.US.md"
datetime: "2026-06-19T11:13:25.487Z"
locales:
  - [en](https://longbridge.com/en/quote/ZIM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ZIM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ZIM.US/norm.md)
---

# 以星航运 (ZIM.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 | -0.7138 | 0.3163 | 1.02 | 0.1893 | 2.45 |
| ROE | -8.77% | 3.79% | 12.44% | 2.32% | 29.55% |
| 营业收入 | 1.40B | 1.48B | 1.78B | 1.64B | 2.01B |
| 净利润 | -86.00M | 38.10M | 123.00M | 22.80M | 295.30M |
| 营业利润 | -13.70M | -30.00M | 263.50M | 151.70M | 466.70M |
| 毛利率 | 26.12% | 26.80% | 37.35% | 32.87% | 42.06% |
| 净利率 | -6.16% | 2.57% | 6.92% | 1.39% | 14.72% |
| 利润含金量 | -5.22% | -8.00% | 41.93% | 34.38% | 54.60% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 10.58B | 11.01B | 10.87B | 11.10B | 11.49B |
| 权益乘数 | 2.76 | 2.73 | 2.70 | 2.84 | 2.90 |
| 每股净资产 | 31.73 | 33.38 | 33.34 | 32.35 | 32.86 |
| 资产周转率 | 0.5704 | 0.6165 | 0.6931 | 0.8243 | 0.8688 |
| 现金及短投 | 1.63B | 1.79B | 1.95B | 1.77B | 2.31B |
| 存货与应收 | 206.60M | 167.80M | 182.00M | 199.30M | 217.50M |
| 长期投资 | 6.78B | 7.02B | 6.80B | 6.99B | 6.90B |
| 净债务 | 3.85B | 3.95B | 3.71B | 4.14B | 3.57B |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 262.70M | 375.10M | 628.40M | 441.30M | 854.70M |
| 投资现金流 | 105.40M | -174.30M | -58.50M | 141.20M | -41.70M |
| 融资现金流 | -498.40M | -449.20M | -457.70M | -944.10M | -582.30M |
| 自由现金流 | 235.84M | 273.85M | 461.59M | -43.89M | 968.79M |
| 现金流充裕率 | 62.74% | 98.04% | 154.44% | 52.22% | 158.75% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -31.30M | -48.00M | -67.30M | -24.40M | -78.00M |

## 分红方案

**股息率**: 8.18

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.88美元 | 2026-03-20 | 2026-03-20 | 2026-03-26 |
| 1股派息 
0.31美元 | 2025-12-01 | 2025-12-01 | 2025-12-08 |
| 1股派息 
0.06美元 | 2025-09-02 | 2025-09-02 | 2025-09-09 |