---
title: "Stellus Capital Investment (SCM.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/SCM.US/norm.md"
symbol: "SCM.US"
name: "Stellus Capital Investment"
parent: "https://longbridge.com/zh-HK/quote/SCM.US.md"
datetime: "2026-05-21T01:35:45.408Z"
locales:
  - [en](https://longbridge.com/en/quote/SCM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SCM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SCM.US/norm.md)
---

# Stellus Capital Investment (SCM.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 | 0.0572 | 0.1801 | 0.2350 | 0.3571 | 0.1809 |
| ROE | 1.80% | 5.57% | 7.11% | 10.85% | 5.38% |
| 營業收入 | 23.29M | 25.21M | 26.28M | 25.70M | 24.95M |
| 凈利潤 | 1.66M | 5.21M | 6.69M | 10.15M | 4.99M |
| 營業利潤 | 16.70M | 14.27M | 18.60M | 17.74M | 17.31M |
| 毛利率 | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| 凈利率 | 7.11% | 20.68% | 25.47% | 39.48% | 20.01% |
| 利潤含金量 | 73.23% | 158.02% | -91.95% | 74.96% | -46.88% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.00B | 1.04B | 1.03B | 1.03B | 1.01B |
| 權益乘數 | 2.76 | 2.81 | 2.72 | 2.76 | 2.71 |
| 每股凈資產 | 12.54 | 12.82 | 13.05 | 13.21 | 13.25 |
| 資產周轉率 | 0.0998 | 0.1010 | 0.1033 | 0.1037 | 0.1065 |
| 現金及短投 | 3.38M | 25.05M | 9.02M | 39.99M | 10.89M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | - | - | - | - | - |
| 凈債務 | 614.81M | 626.77M | 623.30M | 598.31M | 612.91M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 22.80M | 9.03M | -20.23M | 23.67M | -36.92M |
| 投資現金流 | - | - | - | - | - |
| 融資現金流 | -44.48M | 6.99M | -10.74M | 5.43M | 27.75M |
| 自由現金流 | 13.07M | 9.47M | 8.53M | 17.92M | 5.55M |
| 現金流充裕率 | 22.26% | 9.58% | -12.58% | 22.02% | -75.53% |
| 舉債與償債 | 58.10M | 100.88M | 145.15M | 111.70M | 67.70M |
| 資本支出 | - | - | - | - | - |

## 分紅方案

**股息率**: 16.64

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1133美元 | 2026-06-30 | 2026-06-30 | 2026-07-15 |
| 1股派息 
0.1133美元 | 2026-05-29 | 2026-05-29 | 2026-06-15 |
| 1股派息 
0.1133美元 | 2026-04-30 | 2026-04-30 | 2026-05-15 |