--- title: "Sibanye Stillwater (SBSW.US) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/SBSW.US/norm.md" symbol: "SBSW.US" name: "Sibanye Stillwater" parent: "https://longbridge.com/zh-HK/quote/SBSW.US.md" datetime: "2026-05-20T05:28:59.950Z" locales: - [en](https://longbridge.com/en/quote/SBSW.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/SBSW.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/SBSW.US/norm.md) --- # Sibanye Stillwater (SBSW.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 | -0.0675 | -0.0649 | -0.1423 | -0.1377 | 0.0011 | | ROE | -7.99% | -7.91% | -17.79% | -17.03% | 0.17% | | 營業收入 | 2.26B | 2.17B | 1.53B | 1.48B | 1.51B | | 凈利潤 | -47.60M | -45.75M | -100.60M | -97.35M | 1.01M | | 營業利潤 | 305.55M | 293.71M | -2.69M | -2.60M | -31.29M | | 毛利率 | 20.53% | 20.53% | 30.11% | 30.11% | -0.39% | | 凈利率 | -2.11% | -2.11% | -6.56% | -6.56% | 0.07% | | 利潤含金量 | 120.71% | 120.71% | -0.72% | -0.72% | -18.08% | ## 資產負債表 (USD) | 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | 9.02B | 8.67B | 8.11B | 7.85B | 7.35B | | 權益乘數 | 3.39 | 3.39 | 3.26 | 3.26 | 2.86 | | 每股凈資產 | 3.37 | 3.23 | 3.20 | 3.09 | 3.31 | | 資產周轉率 | 0.9011 | 0.8386 | 0.7989 | 0.8005 | 0.7980 | | 現金及短投 | 1.03B | 994.85M | 1.18B | 1.14B | 854.17M | | 存貨與應收 | 1.90B | 1.82B | 1.59B | 1.54B | 1.36B | | 長期投資 | 3.91B | 3.76B | 3.51B | 3.40B | 3.57B | | 凈債務 | 1.61B | 1.55B | 1.22B | 1.18B | 1.38B | ## 現金流量表 (USD) | 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | 253.14M | 243.33M | 372.76M | 360.72M | 173.05M | | 投資現金流 | -377.64M | -363.01M | -256.50M | -248.21M | -274.71M | | 融資現金流 | 34.04M | 32.72M | 37.09M | 35.89M | 112.65M | | 自由現金流 | 515.72M | 376.37M | -133.49M | -492.01M | 100.38M | | 現金流充裕率 | 58.27% | 58.27% | 117.77% | 117.77% | 49.37% | | 舉債與償債 | 145.44M | 139.81M | 86.40M | 83.61M | 185.83M | | 資本支出 | -324.41M | -311.84M | -267.20M | -258.57M | -277.34M | ## 分紅方案 **股息率**: 2.18 ### 分紅歷史 | 描述 | 登記日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.310942美元 | 2026-03-20 | 2026-03-20 | 2026-04-02 | | 1股派息 0.111239美元 | 2023-09-22 | 2023-09-21 | 2023-10-06 | | 1股派息 0.26627美元 | 2023-03-24 | 2023-03-23 | 2023-04-06 |