---
title: "Sotherly Hotels (SOHO.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/SOHO.US/norm.md"
symbol: "SOHO.US"
name: "Sotherly Hotels"
parent: "https://longbridge.com/zh-HK/quote/SOHO.US.md"
datetime: "2026-05-20T15:12:10.883Z"
locales:
  - [en](https://longbridge.com/en/quote/SOHO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SOHO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SOHO.US/norm.md)
---

# Sotherly Hotels (SOHO.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.3657 | -0.0210 | 0.1337 | -0.1554 | -0.2862 |
| ROE | 48.27% | 2.98% | -18.34% | 20.90% | 41.51% |
| 營業收入 | 38.01M | 48.79M | 48.31M | 42.45M | 40.70M |
| 凈利潤 | -7.46M | -425784.00 | 2.65M | -3.02M | -5.56M |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 411.38M | 411.12M | 418.09M | 414.38M | 414.95M |
| 權益乘數 | 11.19 | 9.28 | 9.36 | 9.96 | 9.31 |
| 每股凈資產 | -3.20 | -2.83 | -2.80 | -3.00 | -2.87 |
| 資產周轉率 | 0.4298 | 0.4435 | 0.4428 | 0.4466 | 0.4410 |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -373916.00 | 1.95M | 8.19M | 4.47M | 4.76M |
| 投資現金流 | -2.71M | -4.41M | -387450.00 | -4.31M | -4.83M |
| 融資現金流 | 6.17M | -3.81M | -3.70M | -3.96M | -4.74M |
| 自由現金流 | 7.06M | 9.75M | 11.79M | 3.84M | 2.74M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.13美元 | 2019-12-13 | 2019-12-12 | 2020-01-10 |
| 1股派息 
0.13美元 | 2019-09-13 | 2019-09-12 | 2019-10-11 |
| 1股派息 
0.13美元 | 2019-06-14 | 2019-06-13 | 2019-07-11 |