---
title: "SANDOZ GROUP AG SPON ADS EACH REP 1 COM SHS (SDZNY.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/SDZNY.US/norm.md"
symbol: "SDZNY.US"
name: "SANDOZ GROUP AG SPON ADS EACH REP 1 COM SHS"
parent: "https://longbridge.com/zh-HK/quote/SDZNY.US.md"
datetime: "2026-03-07T07:02:19.056Z"
locales:
  - [en](https://longbridge.com/en/quote/SDZNY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SDZNY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SDZNY.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/SDZNY.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/SDZNY.US/norm.md)


# SANDOZ GROUP AG SPON ADS EACH REP 1 COM SHS (SDZNY.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 | 0.6096 | 0.6096 | 0.4350 | 0.4350 | -0.1743 |
| ROE | 11.44% | 11.80% | 8.55% | 8.88% | -3.67% |
| 營業收入 | 2.95B | 2.95B | 2.63B | 2.63B | 2.66B |
| 凈利潤 | 268.50M | 268.50M | 188.50M | 188.50M | -75.00M |
| 營業利潤 | 421.50M | 421.50M | 301.00M | 301.00M | -19.50M |
| 毛利率 | 49.03% | 49.03% | 45.79% | 45.79% | 47.99% |
| 凈利率 | 9.11% | 9.11% | 7.16% | 7.16% | -2.82% |
| 利潤含金量 | 78.71% | 78.71% | 115.11% | 115.11% | -9.13% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 22.03B | 22.03B | 21.61B | 21.61B | 19.91B |
| 權益乘數 | 2.35 | 2.35 | 2.45 | 2.45 | 2.44 |
| 每股凈資產 | 21.69 | 21.69 | 20.42 | 20.42 | 18.95 |
| 資產周轉率 | 0.5321 | 0.5185 | 0.5173 | 0.5124 | 0.5280 |
| 現金及短投 | 1.74B | 1.74B | 1.39B | 1.39B | 1.19B |
| 存貨與應收 | 2.85B | 2.85B | 3.08B | 3.08B | 2.80B |
| 長期投資 | 2.78B | 2.78B | 2.33B | 2.33B | 1.99B |
| 凈債務 | 3.96B | 3.96B | 4.30B | 4.30B | 3.68B |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 535.50M | 535.50M | 261.50M | 261.50M | 213.50M |
| 投資現金流 | -332.00M | -332.00M | -158.00M | -158.00M | -173.00M |
| 融資現金流 | -24.50M | -24.50M | -74.00M | -74.00M | 235.00M |
| 自由現金流 | 198.94M | 685.94M | 186.63M | -9.38M | -50.69M |
| 現金流充裕率 | 315.93% | 315.93% | 39.09% | 39.09% | 93.64% |
| 舉債與償債 | 0.0000 | 0.0000 | 495.50M | 495.50M | 343.50M |
| 資本支出 | -145.00M | -145.00M | -101.50M | -101.50M | -119.50M |

## 分紅方案

**股息率**: 1.24

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.727222美元 | 2025-04-22 | 2025-04-22 | 2025-06-03 |