--- title: "SSR Mining (SSRM.US) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/SSRM.US/norm.md" symbol: "SSRM.US" name: "SSR Mining" parent: "https://longbridge.com/zh-HK/quote/SSRM.US.md" datetime: "2026-05-20T13:55:20.061Z" locales: - [en](https://longbridge.com/en/quote/SSRM.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/SSRM.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/SSRM.US/norm.md) --- # SSR Mining (SSRM.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 | -0.4849 | 0.8418 | 0.3067 | 0.4209 | 0.2771 | | ROE | 28.29% | 21.24% | 7.95% | 11.21% | 10.93% | | 營業收入 | 581.78M | 521.73M | 385.84M | 405.45M | 316.62M | | 凈利潤 | -106.45M | 181.46M | 65.44M | 90.08M | 58.78M | | 營業利潤 | 305.33M | 224.89M | 95.74M | 74.16M | 115.56M | | 毛利率 | 66.46% | 56.62% | 47.39% | 50.51% | 56.84% | | 凈利率 | -18.30% | 34.78% | 16.96% | 22.22% | 18.57% | | 利潤含金量 | 115.44% | 130.71% | 167.50% | 46.98% | 140.36% | ## 資產負債表 (USD) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | 5.95B | 6.09B | 5.91B | 5.80B | 5.64B | | 權益乘數 | 1.34 | 1.41 | 1.43 | 1.42 | 1.41 | | 每股凈資產 | 16.77 | 17.28 | 16.41 | 16.08 | 15.64 | | 資產周轉率 | 0.3269 | 0.2889 | 0.2590 | 0.2375 | 0.1986 | | 現金及短投 | 674.36M | 575.61M | 445.42M | 438.49M | 341.29M | | 存貨與應收 | 522.95M | 516.32M | 586.16M | 568.74M | 544.33M | | 長期投資 | 1.89B | 4.15B | 4.12B | 4.10B | 4.09B | | 凈債務 | -605.94M | -180.38M | -77.85M | -81.86M | 6.72M | ## 現金流量表 (USD) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | 264.49M | 172.05M | 57.16M | 157.84M | 82.34M | | 投資現金流 | -86.27M | -53.34M | -63.60M | -68.50M | -151.78M | | 融資現金流 | -78.22M | 5.44M | 10.20M | 7.86M | 2.67M | | 自由現金流 | -1.81B | 274.18M | -3.89M | -20.42M | 36.61M | | 現金流充裕率 | 291.84% | 256.61% | 94.07% | 260.27% | 183.76% | | 舉債與償債 | 14.70M | 9.33M | 11.40M | 9.30M | 3.60M | | 資本支出 | -88.83M | -65.69M | -59.56M | -59.45M | -44.81M | ## 分紅方案 ### 分紅歷史 | 描述 | 登記日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.07美元 | 2023-11-13 | 2023-11-10 | 2023-12-11 | | 1股派息 0.07美元 | 2023-08-14 | 2023-08-11 | 2023-09-11 | | 1股派息 0.07美元 | 2023-05-15 | 2023-05-12 | 2023-06-12 |