---
title: "斯馬克 (SJM.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/SJM.US/norm.md"
symbol: "SJM.US"
name: "斯馬克"
parent: "https://longbridge.com/zh-HK/quote/SJM.US.md"
datetime: "2026-06-13T19:51:56.327Z"
locales:
  - [en](https://longbridge.com/en/quote/SJM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SJM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SJM.US/norm.md)
---

# 斯馬克 (SJM.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 3.63 | -6.79 | 2.26 | -0.4118 | -6.85 |
| ROE | 28.80% | -51.29% | 16.11% | -2.92% | -44.89% |
| 營業收入 | 2.27B | 2.34B | 2.33B | 2.11B | 2.14B |
| 凈利潤 | 388.10M | -724.20M | 241.30M | -43.90M | -728.90M |
| 營業利潤 | 418.60M | 439.30M | 445.50M | 65.60M | 382.80M |
| 毛利率 | 38.25% | 36.34% | 38.32% | 23.19% | 38.28% |
| 凈利率 | 17.11% | -30.96% | 10.36% | -2.08% | -34.01% |
| 利潤含金量 | 72.27% | 78.66% | 128.57% | -618.87% | 97.18% |

## 資產負債表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 16.22B | 16.27B | 17.63B | 17.74B | 17.56B |
| 權益乘數 | 2.93 | 3.11 | 2.91 | 2.99 | 2.89 |
| 每股凈資產 | 51.98 | 49.07 | 56.80 | 55.54 | 57.15 |
| 資產周轉率 | 0.5358 | 0.5146 | 0.4661 | 0.4576 | 0.4612 |
| 現金及短投 | 58.60M | 52.80M | 62.80M | 39.30M | 69.90M |
| 存貨與應收 | 1.13B | 1.17B | 1.35B | 1.39B | 1.21B |
| 長期投資 | 3.18B | 3.16B | 3.18B | 3.17B | 3.19B |
| 凈債務 | 7.07B | 7.45B | 7.90B | 8.09B | 7.74B |

## 現金流量表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 579.20M | 558.50M | 346.50M | -10.60M | 393.90M |
| 投資現金流 | -84.90M | 16.10M | 7.90M | -197.90M | -81.80M |
| 融資現金流 | -488.80M | -586.00M | -329.70M | 178.00M | -292.10M |
| 自由現金流 | 425.02M | 728.36M | 271.14M | -191.90M | 307.65M |
| 現金流充裕率 | 99.42% | 98.12% | 189.24% | -5.33% | 37.29% |
| 舉債與償債 | - | -87.40M | -213.20M | 300.60M | 669.20M |
| 資本支出 | -95.30M | -71.50M | -66.30M | -84.30M | -95.00M |

## 分紅方案

**股息率**: 3.78

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1.1美元 | 2026-05-15 | 2026-05-15 | 2026-06-01 |
| 1股派息 
1.1美元 | 2026-02-13 | 2026-02-13 | 2026-03-02 |
| 1股派息 
1.1美元 | 2025-11-14 | 2025-11-14 | 2025-12-01 |