---
title: "史蒂夫·馬登 (SHOO.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/SHOO.US/norm.md"
symbol: "SHOO.US"
name: "史蒂夫·馬登"
parent: "https://longbridge.com/zh-HK/quote/SHOO.US.md"
datetime: "2026-03-05T13:10:59.351Z"
locales:
  - [en](https://longbridge.com/en/quote/SHOO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SHOO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SHOO.US/norm.md)
---

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


# 史蒂夫·馬登 (SHOO.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 | 0.3268 | 0.2895 | -0.5600 | 0.5700 | 0.4789 |
| ROE | 10.80% | 9.75% | -18.48% | 18.77% | 16.56% |
| 營業收入 | 753.70M | 667.88M | 559.00M | 553.53M | 582.32M |
| 凈利潤 | 23.19M | 20.53M | -39.48M | 40.42M | 34.80M |
| 營業利潤 | 61.04M | 34.27M | 14.38M | 55.80M | 46.12M |
| 毛利率 | 46.53% | 41.53% | 40.43% | 40.88% | 40.51% |
| 凈利率 | 3.08% | 3.07% | -7.06% | 7.30% | 5.98% |
| 利潤含金量 | 66.99% | 146.21% | 21.63% | -296.30% | 44.41% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.91B | 2.00B | 1.90B | 1.43B | 1.41B |
| 權益乘數 | 2.12 | 2.26 | 2.19 | 1.58 | 1.61 |
| 每股凈資產 | 11.92 | 11.71 | 11.47 | 12.06 | 11.75 |
| 資產周轉率 | 1.52 | 1.37 | 1.42 | 1.67 | 1.65 |
| 現金及短投 | 112.42M | 108.86M | 111.85M | 147.24M | 203.41M |
| 存貨與應收 | 417.02M | 476.03M | 436.97M | 238.64M | 257.63M |
| 長期投資 | 351.66M | 332.96M | 324.51M | 218.54M | 197.08M |
| 凈債務 | 373.71M | 431.38M | 427.22M | 19.01M | -50.42M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 91.13M | 23.44M | 66.47M | -18.83M | 103.85M |
| 投資現金流 | -8.06M | -15.01M | -376.85M | -1.00M | -22.78M |
| 融資現金流 | -80.39M | -11.93M | 275.37M | -25.90M | -27.32M |
| 自由現金流 | 89.83M | 8.79M | -43.87M | -31.57M | 96.31M |
| 現金流充裕率 | 78.84% | 32.29% | 56.37% | -75.23% | 425.13% |
| 舉債與償債 | 30.00M | 42.50M | 395.00M | - | - |
| 資本支出 | -10.32M | -14.82M | -7.67M | -9.85M | -9.27M |

## 分紅方案

**股息率**: 2.33

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.21美元 | 2026-03-11 | 2026-03-11 | 2026-03-20 |
| 1股派息 
0.21美元 | 2025-12-15 | 2025-12-15 | 2025-12-26 |
| 1股派息 
0.21美元 | 2025-09-12 | 2025-09-12 | 2025-09-23 |