---
title: "回聲星通信 (SATS.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/SATS.US/norm.md"
symbol: "SATS.US"
name: "回聲星通信"
parent: "https://longbridge.com/zh-HK/quote/SATS.US.md"
datetime: "2026-05-20T09:04:29.467Z"
locales:
  - [en](https://longbridge.com/en/quote/SATS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SATS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SATS.US/norm.md)
---

# 回聲星通信 (SATS.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 | -0.5100 | -4.19 | -44.37 | -1.06 | -0.7100 |
| ROE | -10.31% | -75.94% | -383.14% | -6.16% | -4.03% |
| 營業收入 | 3.67B | 3.80B | 3.61B | 3.72B | 3.87B |
| 凈利潤 | -146.88M | -1.21B | -12.78B | -306.13M | -202.67M |
| 營業利潤 | 326.69M | 370.81M | -160.41M | -213.41M | -88.13M |
| 毛利率 | 30.87% | 29.38% | 23.58% | 24.41% | 25.79% |
| 凈利率 | -4.00% | -31.80% | -353.63% | -8.22% | -5.24% |
| 利潤含金量 | 137.10% | -87.18% | -143.63% | -2840.89% | -42.63% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 41.38B | 43.02B | 45.27B | 59.88B | 60.57B |
| 權益乘數 | 7.29 | 7.40 | 6.46 | 3.03 | 3.02 |
| 每股凈資產 | 19.47 | 19.96 | 24.15 | 68.61 | 69.81 |
| 資產周轉率 | 0.2904 | 0.2887 | 0.2952 | 0.2684 | 0.2701 |
| 現金及短投 | 1.52B | 2.98B | 3.91B | 4.33B | 5.06B |
| 存貨與應收 | 395.12M | 380.65M | 416.07M | 375.12M | 413.37M |
| 長期投資 | 2.42B | 2.46B | 3.38B | 11.99B | 12.22B |
| 凈債務 | 27.73B | 27.98B | 27.41B | 25.87B | 25.02B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 238.28M | -425.32M | 111.68M | 7.51M | 206.75M |
| 投資現金流 | 849.10M | 245.44M | 149.68M | -143.00M | -1.66B |
| 融資現金流 | -1.78B | -347.44M | -196.88M | -34.15M | -331.85M |
| 自由現金流 | 691.23M | -235.47M | 1.04B | -829.96M | 165.69M |
| 現金流充裕率 | 12.37% | -81.88% | 25.59% | 1.56% | 36.12% |
| 舉債與償債 | - | 0.0000 | 0.0000 | 150.00M | - |
| 資本支出 | -133.44M | -158.10M | -256.03M | -293.17M | -258.43M |