--- title: "Shengfeng Development (SFWL.US) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/SFWL.US/norm.md" symbol: "SFWL.US" name: "Shengfeng Development" parent: "https://longbridge.com/zh-HK/quote/SFWL.US.md" datetime: "2026-03-15T18:12:02.664Z" locales: - [en](https://longbridge.com/en/quote/SFWL.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/SFWL.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/SFWL.US/norm.md) --- > 支持的語言: [English](https://longbridge.com/en/quote/SFWL.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/SFWL.US/norm.md) # Shengfeng Development (SFWL.US) — 財務報表 ## 損益表 (USD) | 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0355 | 0.0355 | 0.0354 | 0.0354 | 0.0305 | | ROE | 9.49% | 9.74% | 9.97% | 10.18% | 8.97% | | Revenue | 131.72M | 131.72M | 138.51M | 138.51M | 113.57M | | Net income | 2.93M | 2.93M | 2.92M | 2.92M | 2.52M | | Operating income | 3.90M | 3.90M | 4.06M | 4.06M | 3.28M | | Gross margin | 9.14% | 9.14% | 9.10% | 9.10% | 9.28% | | Net margin | 2.23% | 2.23% | 2.11% | 2.11% | 2.22% | | Profit quality | -53.58% | -53.58% | 30.26% | 30.26% | -55.56% | ## 資產負債表 (USD) | 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 296.44M | 296.44M | 310.13M | 310.13M | 263.78M | | Leverage | 2.28 | 2.28 | 2.51 | 2.51 | 2.24 | | BVPS | 1.50 | 1.50 | 1.42 | 1.42 | 1.36 | | Turnover | 1.93 | 1.86 | 1.75 | 1.65 | 1.81 | | Cash & STI | 14.33M | 14.33M | 34.67M | 34.67M | 11.18M | | Inv & Rec | - | - | - | - | - | | LT assets | 76.89M | 76.89M | 69.89M | 69.89M | 59.05M | | Net debt | 59.54M | 59.54M | 31.72M | 31.72M | 50.49M | ## 現金流量表 (USD) | 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | -7.27M | -7.27M | 13.40M | 13.40M | -5.90M | | Investing CF | -5.36M | -5.36M | -8.85M | -8.85M | -7.47M | | Financing CF | 1.95M | 1.95M | 8.40M | 8.40M | 6.14M | | Free CF | 1.19M | -31.77M | -1.65M | 14.01M | -6.25M | | OCF coverage | -34.64% | -34.64% | 59.21% | 59.21% | -20.33% | | Repaid & issued | 18.87M | 18.87M | 22.89M | 22.89M | 27.54M | | CapEx | -3.91M | -3.91M | -7.60M | -7.60M | -7.13M |