---
title: "硕腾 (ZTS.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/ZTS.US/norm.md"
symbol: "ZTS.US"
name: "硕腾"
parent: "https://longbridge.com/zh-CN/quote/ZTS.US.md"
datetime: "2026-05-20T18:13:21.555Z"
locales:
  - [en](https://longbridge.com/en/quote/ZTS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ZTS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ZTS.US/norm.md)
---

# 硕腾 (ZTS.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 | 1.42 | 1.37 | 1.63 | 1.61 | 1.34 |
| ROE | 73.25% | 55.26% | 55.59% | 59.63% | 51.10% |
| 营业收入 | 2.26B | 2.39B | 2.40B | 2.46B | 2.20B |
| 净利润 | 601.00M | 603.00M | 721.00M | 718.00M | 602.00M |
| 营业利润 | 827.00M | 828.00M | 944.00M | 1.00B | 819.00M |
| 毛利率 | 71.71% | 70.21% | 71.58% | 73.70% | 71.93% |
| 净利率 | 26.57% | 25.26% | 30.04% | 29.19% | 27.39% |
| 利润含金量 | 206.23% | 92.72% | 100.64% | 205.76% | 159.03% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 15.15B | 15.47B | 15.16B | 14.48B | 14.10B |
| 权益乘数 | 4.69 | 4.64 | 2.81 | 2.91 | 3.03 |
| 每股净资产 | 7.69 | 7.84 | 12.23 | 11.21 | 10.44 |
| 资产周转率 | 0.6516 | 0.6374 | 0.6352 | 0.6537 | 0.6513 |
| 现金及短投 | 1.94B | 2.31B | 2.08B | 1.45B | 1.74B |
| 存货与应收 | 2.55B | 2.43B | 2.46B | 2.44B | 2.37B |
| 长期投资 | 4.00B | 3.98B | 3.89B | 3.84B | 3.66B |
| 净债务 | 7.31B | 7.00B | 5.21B | 5.37B | 5.04B |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 401.00M | 893.00M | 938.00M | 486.00M | 515.00M |
| 投资现金流 | -87.00M | -166.00M | -160.00M | -247.00M | -203.00M |
| 融资现金流 | -840.00M | -495.00M | -134.00M | -564.00M | -677.00M |
| 自由现金流 | 344.88M | 917.50M | 374.00M | 238.00M | 349.88M |
| 现金流充裕率 | 120.06% | 157.22% | 55.01% | 121.20% | 128.11% |
| 举债与偿债 | - | 2.00B | 1.85B | - | - |
| 资本支出 | -110.00M | -161.00M | -133.00M | -178.00M | -178.00M |

## 分红方案

**股息率**: 2.58

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.53美元 | 2026-04-20 | 2026-04-20 | 2026-06-02 |
| 1股派息 
0.53美元 | 2026-01-20 | 2026-01-20 | 2026-03-03 |
| 1股派息 
0.5美元 | 2025-10-31 | 2025-10-31 | 2025-12-02 |