---
title: "OneSpaWorld (OSW.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/OSW.US/norm.md"
symbol: "OSW.US"
name: "OneSpaWorld"
parent: "https://longbridge.com/zh-HK/quote/OSW.US.md"
datetime: "2026-05-21T10:18:43.640Z"
locales:
  - [en](https://longbridge.com/en/quote/OSW.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/OSW.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/OSW.US/norm.md)
---

# OneSpaWorld (OSW.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.2091 | 0.1185 | 0.2300 | 0.1900 | 0.1460 |
| ROE | 15.45% | 8.81% | 17.69% | 14.79% | 11.26% |
| 營業收入 | 247.63M | 242.13M | 258.52M | 240.73M | 219.63M |
| 凈利潤 | 21.33M | 12.06M | 24.34M | 19.94M | 15.27M |
| 營業利潤 | 22.87M | 22.39M | 26.48M | 22.13M | 19.34M |
| 毛利率 | 13.38% | 12.96% | 13.61% | 12.74% | 12.60% |
| 凈利率 | 8.61% | 4.98% | 9.42% | 8.28% | 6.95% |
| 利潤含金量 | 251.45% | 112.19% | 79.85% | 109.03% | 191.32% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 709.88M | 707.10M | 732.60M | 731.82M | 708.72M |
| 權益乘數 | 1.26 | 1.30 | 1.33 | 1.33 | 1.34 |
| 每股凈資產 | 5.53 | 5.35 | 5.42 | 5.34 | 5.17 |
| 資產周轉率 | 1.39 | 1.32 | 1.28 | 1.24 | 1.23 |
| 現金及短投 | 16.29M | 16.34M | 29.73M | 35.41M | 23.09M |
| 存貨與應收 | 64.05M | 58.84M | 63.29M | 56.43M | 50.13M |
| 長期投資 | 38.40M | 36.97M | 36.37M | 32.63M | 31.56M |
| 凈債務 | 76.32M | 78.13M | 68.17M | 74.19M | 87.90M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 9.09M | 19.95M | 33.16M | 20.29M | 10.11M |
| 投資現金流 | -3.02M | -6.69M | -5.60M | -2.73M | -1.70M |
| 融資現金流 | -6.33M | -26.22M | -32.99M | -5.36M | -43.35M |
| 自由現金流 | -1.73M | 10.06M | 19.89M | 14.54M | 12.51M |
| 現金流充裕率 | 85.22% | 175.64% | 158.25% | 250.95% | 141.67% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -4.34M | -5.05M | -5.60M | -2.73M | -1.70M |

## 分紅方案

**股息率**: 0.80

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05美元 | 2026-05-20 | 2026-05-20 | 2026-06-03 |
| 1股派息 
0.05美元 | 2026-03-11 | 2026-03-11 | 2026-03-25 |
| 1股派息 
0.05美元 | 2025-11-19 | 2025-11-19 | 2025-12-03 |