---
title: "Sprott (SII.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/SII.US/norm.md"
symbol: "SII.US"
name: "Sprott"
parent: "https://longbridge.com/zh-HK/quote/SII.US.md"
datetime: "2026-05-21T18:38:47.515Z"
locales:
  - [en](https://longbridge.com/en/quote/SII.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SII.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SII.US/norm.md)
---

# Sprott (SII.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 | 1.13 | 1.11 | 0.5100 | 0.5200 | 0.4600 |
| ROE | 31.28% | 32.28% | 15.25% | 16.08% | 14.72% |
| 營業收入 | 142.95M | 111.43M | 65.11M | 65.17M | 43.36M |
| 凈利潤 | 29.22M | 28.73M | 13.16M | 13.50M | 11.96M |
| 營業利潤 | 42.01M | 39.95M | 16.86M | 22.41M | 16.64M |
| 毛利率 | 33.97% | 40.97% | 33.76% | 42.76% | 49.14% |
| 凈利率 | 20.44% | 25.78% | 20.21% | 20.72% | 27.57% |
| 利潤含金量 | 94.70% | 76.95% | 168.46% | 103.64% | 117.69% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 504.27M | 525.78M | 466.17M | 439.43M | 386.13M |
| 權益乘數 | 1.26 | 1.37 | 1.27 | 1.22 | 1.13 |
| 每股凈資產 | 14.74 | 14.24 | 13.37 | 13.39 | 12.64 |
| 資產周轉率 | 0.8640 | 0.6234 | 0.4923 | 0.4675 | 0.4652 |
| 現金及短投 | 174.56M | 124.08M | 80.34M | 75.38M | 56.11M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 20.80M | 21.28M | 21.26M | 21.88M | 20.98M |
| 凈債務 | -174.56M | -112.97M | -80.34M | -75.38M | -56.11M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 44.36M | 51.92M | 10.01M | 21.62M | 14.14M |
| 投資現金流 | 17.68M | 6.36M | -1.44M | 31000.00 | 4.37M |
| 融資現金流 | -9.12M | -15.87M | -2.51M | -6.78M | -8.10M |
| 自由現金流 | 68.12M | 71.32M | 38.04M | 41.49M | 19.38M |
| 現金流充裕率 | 395.03% | 469.48% | 118.93% | 253.20% | 164.59% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -542000.00 | -323000.00 | -414000.00 | -523000.00 | -592000.00 |

## 分紅方案

**股息率**: 1.18

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.4美元 | 2026-05-19 | 2026-05-19 | 2026-06-03 |
| 1股派息 
0.4美元 | 2026-03-02 | 2026-03-02 | 2026-03-17 |
| 1股派息 
0.4美元 | 2025-11-17 | 2025-11-17 | 2025-12-02 |