---
title: "Solstice Advanced Materials (SOLS.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/SOLS.US/norm.md"
symbol: "SOLS.US"
name: "Solstice Advanced Materials"
parent: "https://longbridge.com/zh-HK/quote/SOLS.US.md"
datetime: "2026-05-20T04:19:08.988Z"
locales:
  - [en](https://longbridge.com/en/quote/SOLS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SOLS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SOLS.US/norm.md)
---

# Solstice Advanced Materials (SOLS.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 | 0.5300 | 0.2565 | -0.2205 | - | 0.8444 |
| ROE | 23.47% | 7.07% | - | 13.04% | 16.45% |
| 營業收入 | 992.00M | 987.00M | 969.00M | 965.00M | 897.00M |
| 凈利潤 | 85.00M | 41.00M | -35.00M | 115.50M | 134.00M |
| 營業利潤 | 181.00M | 118.00M | 171.00M | 219.50M | 206.00M |
| 毛利率 | 31.96% | 26.14% | 31.99% | 35.34% | 35.79% |
| 凈利率 | 8.57% | 4.15% | -3.61% | 11.97% | 14.94% |
| 利潤含金量 | 90.95% | 71.08% | -814.29% | 141.61% | 128.75% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 5.75B | 5.67B | 5.25B | 5.46B | - |
| 權益乘數 | 3.90 | 4.12 | 1.65 | 1.57 | - |
| 每股凈資產 | 9.36 | 8.89 | 20.34 | - | 20.53 |
| 資產周轉率 | - | 0.7279 | - | - | - |
| 現金及短投 | 642.00M | 534.00M | 417.00M | 873.00M | 661.00M |
| 存貨與應收 | 704.00M | 715.00M | 732.00M | 648.00M | - |
| 長期投資 | 2.08B | 2.14B | 1.95B | 1.80B | - |
| 凈債務 | 1.79B | 2.00B | 15.00M | -436.00M | -221.00M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 199.00M | 166.00M | -21.00M | 155.00M | 160.00M |
| 投資現金流 | -77.00M | -102.00M | -110.00M | -59.00M | -39.00M |
| 融資現金流 | -15.00M | 93.00M | -316.00M | -6.00M | -118.00M |
| 自由現金流 | 182.13M | -241.25M | - | 132.19M | - |
| 現金流充裕率 | 221.11% | 10.49% | -17.07% | 216.78% | 228.57% |
| 舉債與償債 | - | 2.00B | - | - | - |
| 資本支出 | -75.00M | -88.00M | -110.00M | -69.00M | -62.00M |

## 分紅方案

**股息率**: 0.09

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.075美元 | 2026-02-24 | 2026-02-24 | 2026-03-10 |