---
title: "星散海運 (SBLK.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/SBLK.US/norm.md"
symbol: "SBLK.US"
name: "星散海運"
parent: "https://longbridge.com/zh-HK/quote/SBLK.US.md"
datetime: "2026-05-21T05:25:17.667Z"
locales:
  - [en](https://longbridge.com/en/quote/SBLK.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SBLK.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SBLK.US/norm.md)
---

# 星散海運 (SBLK.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.5747 | 0.1579 | 0.0003 | 0.0039 | 0.3602 |
| ROE | 10.71% | 3.08% | 0.01% | 0.07% | 6.80% |
| 營業收入 | 300.59M | 263.86M | 247.41M | 230.65M | 308.92M |
| 凈利潤 | 65.15M | 18.52M | 39000.00 | 462000.00 | 42.45M |
| 營業利潤 | 80.36M | 37.21M | 19.79M | 10.58M | 47.79M |
| 毛利率 | 48.11% | 37.90% | 32.08% | 26.11% | 39.11% |
| 凈利率 | 21.68% | 7.02% | 0.02% | 0.20% | 13.74% |
| 利潤含金量 | 79.49% | 40.52% | 36.31% | 21.81% | 62.64% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.81B | 3.79B | 3.89B | 4.02B | 4.09B |
| 權益乘數 | 1.55 | 1.57 | 1.62 | 1.64 | 1.65 |
| 每股凈資產 | 21.59 | 21.15 | 20.96 | 21.00 | 21.10 |
| 資產周轉率 | 0.2642 | 0.2645 | 0.2782 | 0.3514 | 0.3557 |
| 現金及短投 | 488.51M | 443.36M | 397.36M | 421.80M | 427.12M |
| 存貨與應收 | 51.48M | 60.97M | 73.56M | 69.44M | 78.59M |
| 長期投資 | 3.03B | 3.11B | 3.23B | 3.34B | 3.39B |
| 凈債務 | 740.77M | 787.31M | 959.31M | 996.64M | 1.03B |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 101.09M | 91.84M | 54.49M | 48.51M | 76.30M |
| 投資現金流 | -25.80M | 67.20M | 50.33M | 9.42M | 42.58M |
| 融資現金流 | -30.51M | -132.66M | -110.90M | -61.97M | -150.54M |
| 自由現金流 | 48.56M | 110.68M | 13.52M | 60.85M | 84.89M |
| 現金流充裕率 | 51.81% | 67.23% | 61.16% | 17.50% | 50.27% |
| 舉債與償債 | 130.00M | 0.0000 | 20.00M | 228.00M | 0.0000 |
| 資本支出 | -58.17M | -10.72M | -7.77M | -7.32M | -7.39M |

## 分紅方案

**股息率**: 2.17

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.37美元 | 2026-03-09 | 2026-03-09 | 2026-03-19 |
| 1股派息 
0.11美元 | 2025-12-05 | 2025-12-05 | 2025-12-18 |
| 1股派息 
0.05美元 | 2025-08-28 | 2025-08-28 | 2025-09-10 |