---
title: "Seacor Marine (SMHI.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/SMHI.US/norm.md"
symbol: "SMHI.US"
name: "Seacor Marine"
parent: "https://longbridge.com/zh-HK/quote/SMHI.US.md"
datetime: "2026-05-21T21:02:48.493Z"
locales:
  - [en](https://longbridge.com/en/quote/SMHI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SMHI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SMHI.US/norm.md)
---

# Seacor Marine (SMHI.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 | -0.6130 | -0.5696 | 0.3500 | -0.2619 | -0.5600 |
| ROE | -24.70% | -21.59% | 13.21% | -9.76% | -21.30% |
| 營業收入 | 44.28M | 52.33M | 59.19M | 60.81M | 55.50M |
| 凈利潤 | -15.80M | -14.62M | 8.99M | -6.73M | -15.49M |
| 營業利潤 | -13.82M | -13.37M | -12.16M | -13.10M | -11.06M |
| 毛利率 | 14.59% | 17.97% | 18.97% | 18.08% | 23.85% |
| 凈利率 | -35.69% | -27.94% | 15.19% | -11.06% | -27.91% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 640.75M | 660.60M | 692.50M | 680.03M | 694.16M |
| 權益乘數 | 2.59 | 2.50 | 2.49 | 2.54 | 2.44 |
| 每股凈資產 | 9.15 | 9.81 | 10.28 | 9.92 | 10.06 |
| 資產周轉率 | 0.3245 | 0.3284 | 0.3500 | 0.3639 | 0.3670 |
| 現金及短投 | 38.72M | 68.93M | 90.95M | 34.38M | 42.99M |
| 存貨與應收 | 2.75M | 2.20M | 2.55M | 2.54M | 2.83M |
| 長期投資 | 464.23M | 476.02M | 493.80M | 543.12M | 547.11M |
| 凈債務 | 289.67M | 266.74M | 252.00M | 307.98M | 300.61M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -15.13M | -12.20M | -10.66M | -2.08M | -11.47M |
| 投資現金流 | 6.69M | 4.66M | 66.72M | 21.38M | -12.32M |
| 融資現金流 | -9.24M | -7.56M | 595000.00 | -13.18M | -6.92M |
| 自由現金流 | -23.58M | -22.55M | -9.80M | -1.01M | -9.07M |
| 現金流充裕率 | -111.35% | -76.57% | -63.25% | -11.72% | -44.44% |
| 舉債與償債 | - | 0.0000 | 8.10M | 7.70M | - |
| 資本支出 | -6.09M | -8.43M | -9.35M | -10.21M | -20.80M |