---
title: "SIFCO工業 (SIF.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/SIF.US/norm.md"
symbol: "SIF.US"
name: "SIFCO工業"
parent: "https://longbridge.com/zh-HK/quote/SIF.US.md"
datetime: "2026-05-20T04:41:37.066Z"
locales:
  - [en](https://longbridge.com/en/quote/SIF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SIF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SIF.US/norm.md)
---

# SIFCO工業 (SIF.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.4300 | 0.2900 | -0.0700 | 0.5573 | -0.2315 |
| ROE | 26.46% | 18.95% | -5.40% | 38.73% | -16.01% |
| 營業收入 | 26.44M | 23.97M | 22.81M | 22.09M | 19.03M |
| 凈利潤 | 2.65M | 1.79M | -429000.00 | 3.41M | -1.39M |
| 營業利潤 | 2.68M | 2.56M | -913000.00 | 3.74M | -775000.00 |
| 毛利率 | 21.41% | 21.65% | 9.61% | 26.68% | 8.25% |
| 凈利率 | 10.02% | 7.47% | -1.88% | 15.42% | -7.32% |
| 利潤含金量 | -92.28% | 31.68% | -115.86% | 1007.82% | -27.30% |

## 資產負債表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 78.19M | 74.94M | 73.39M | 77.29M | 78.83M |
| 權益乘數 | 1.89 | 1.94 | 1.99 | 2.16 | 2.44 |
| 每股凈資產 | 6.63 | 6.23 | 5.97 | 5.80 | 5.23 |
| 資產周轉率 | 1.21 | 1.13 | 0.9529 | 0.9113 | 0.9131 |
| 現金及短投 | 304000.00 | 1.11M | 491000.00 | 1.98M | 1.92M |
| 存貨與應收 | 6.93M | 6.56M | 4.19M | 7.40M | 6.20M |
| 長期投資 | 32.00M | 33.20M | 34.34M | 35.64M | 37.18M |
| 凈債務 | 17.53M | 14.73M | 23.31M | 22.82M | 23.72M |

## 現金流量表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -2.90M | 8.08M | 788000.00 | 371000.00 | 2.84M |
| 投資現金流 | -118000.00 | -76000.00 | 850000.00 | 45000.00 | -225000.00 |
| 融資現金流 | 2.22M | -7.86M | -563000.00 | -360000.00 | -3.83M |
| 自由現金流 | -3.65M | 8.04M | -725625.00 | -135125.00 | 3.41M |
| 現金流充裕率 | -13.76% | 26.50% | 3.31% | 1.65% | 12.05% |
| 舉債與償債 | 23.18M | 22.65M | 23.11M | 22.05M | 19.56M |
| 資本支出 | -118000.00 | -96000.00 | -160000.00 | -61000.00 | -154000.00 |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2美元 | 2014-11-06 | 2014-11-04 | 2014-11-20 |