---
title: "SAP (SAP.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/SAP.US/norm.md"
symbol: "SAP.US"
name: "SAP"
parent: "https://longbridge.com/zh-HK/quote/SAP.US.md"
datetime: "2026-05-20T00:04:51.202Z"
locales:
  - [en](https://longbridge.com/en/quote/SAP.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SAP.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SAP.US/norm.md)
---

# SAP (SAP.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 | 1.89 | 1.68 | 2.01 | 1.69 | 1.63 |
| ROE | 17.28% | 15.38% | 19.13% | 15.66% | 15.62% |
| 營業收入 | 10.95B | 11.37B | 10.64B | 10.57B | 9.76B |
| 凈利潤 | 2.21B | 1.97B | 2.35B | 1.99B | 1.93B |
| 營業利潤 | 3.29B | 3.32B | 3.01B | 3.01B | 2.66B |
| 毛利率 | 73.42% | 74.09% | 73.77% | 73.49% | 73.58% |
| 凈利率 | 20.22% | 17.35% | 22.08% | 18.80% | 19.75% |
| 利潤含金量 | 81.67% | 218.12% | 170.84% | 99.69% | 64.95% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 84.19B | 82.64B | 80.21B | 80.06B | 81.87B |
| 權益乘數 | 1.62 | 1.56 | 1.58 | 1.65 | 1.64 |
| 每股凈資產 | 44.20 | 44.85 | 43.13 | 41.21 | 42.40 |
| 資產周轉率 | 0.5009 | 0.5090 | 0.5287 | 0.5172 | 0.4732 |
| 現金及短投 | 11.51B | 11.20B | 11.65B | 11.91B | 14.05B |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 5.13B | 5.05B | 5.16B | 5.08B | 4.83B |
| 凈債務 | -2.50B | -2.42B | -953.44M | -1.68B | -3.11B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 4.03B | 1.52B | 1.76B | 3.02B | 4.09B |
| 投資現金流 | 940.87M | -256.05M | -86.78M | -838.11M | 46.55M |
| 融資現金流 | -3.48B | -1.53B | -820.92M | -5.87B | -1.87B |
| 自由現金流 | 3.54B | 2.31B | 912.10M | 3.01B | 3.74B |
| 現金流充裕率 | 440.78% | 95.37% | 287.19% | 71.50% | 254.55% |
| 舉債與償債 | - | 0.0000 | 0.0000 | 2.34M | - |
| 資本支出 | -272.75M | -211.42M | -235.72M | -222.40M | -181.86M |

## 分紅方案

**股息率**: 1.19

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
2.940725美元 | 2026-05-05 | 2026-05-05 | 2026-05-15 |
| 1股派息 
2.629833美元 | 2025-05-13 | 2025-05-13 | 2025-05-23 |
| 1股派息 
2.391312美元 | 2024-05-17 | 2024-05-16 | 2024-05-28 |