---
title: "SNDL (SNDL.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/SNDL.US/norm.md"
symbol: "SNDL.US"
name: "SNDL"
parent: "https://longbridge.com/zh-HK/quote/SNDL.US.md"
datetime: "2026-05-20T15:57:36.711Z"
locales:
  - [en](https://longbridge.com/en/quote/SNDL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SNDL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SNDL.US/norm.md)
---

# SNDL (SNDL.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 | -0.0272 | 0.0265 | -0.0372 | 0.0082 | -0.0396 |
| ROE | -3.62% | 3.41% | -4.87% | 1.05% | -5.27% |
| 營業收入 | 140.64M | 184.33M | 175.43M | 178.65M | 143.13M |
| 凈利潤 | -7.11M | 6.84M | -9.57M | 2.11M | -10.27M |
| 營業利潤 | -8.04M | 7.48M | -6.73M | 2.12M | -5.73M |
| 毛利率 | 26.96% | 27.81% | 26.28% | 27.62% | 27.64% |
| 凈利率 | -5.06% | 3.71% | -5.45% | 1.18% | -7.18% |
| 利潤含金量 | -321.69% | 40.50% | -29.57% | 47.47% | -105.30% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 943.75M | 975.24M | 946.83M | 944.05M | 916.62M |
| 權益乘數 | 1.21 | 1.21 | 1.20 | 1.19 | 1.19 |
| 每股凈資產 | 3.00 | 3.05 | 3.07 | 3.09 | 2.99 |
| 資產周轉率 | 0.7137 | 0.7049 | 0.6893 | 0.6824 | 0.6665 |
| 現金及短投 | 153.56M | 184.56M | 173.35M | 152.47M | 154.80M |
| 存貨與應收 | 99.03M | 94.90M | 92.55M | 100.40M | 94.96M |
| 長期投資 | 205.49M | 211.89M | 197.70M | 198.25M | 188.15M |
| 凈債務 | -32.69M | -60.50M | -61.91M | -42.59M | -51.46M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 2.50M | 18.48M | 22.77M | 4.46M | 5.44M |
| 投資現金流 | -8.16M | -2.25M | 7.56M | -5.23M | 11.99M |
| 融資現金流 | -13.50M | -7.72M | -7.09M | -8.47M | -15.68M |
| 自由現金流 | -6.43M | 13.60M | 21.61M | 875861.26 | 18.94M |
| 現金流充裕率 | 27.42% | 180.97% | 209.87% | 44.12% | 85.58% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -1.89M | -2.89M | -3.72M | -1.52M | -1.11M |