--- title: "Sensata科技控股 (ST.US) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/ST.US/norm.md" symbol: "ST.US" name: "Sensata科技控股" parent: "https://longbridge.com/zh-HK/quote/ST.US.md" datetime: "2026-03-07T06:38:24.068Z" locales: - [en](https://longbridge.com/en/quote/ST.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/ST.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/ST.US/norm.md) --- > 支持的語言: [English](https://longbridge.com/en/quote/ST.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/ST.US/norm.md) # Sensata科技控股 (ST.US) — 財務報表 ## 損益表 (USD) | 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | 每股收益 | 0.4310 | -1.12 | 0.4100 | 0.4700 | 0.0384 | | ROE | 9.19% | -23.22% | 8.47% | 9.75% | 0.79% | | 營業收入 | 917.88M | 931.98M | 943.38M | 911.25M | 907.73M | | 凈利潤 | 63.24M | -162.52M | 60.67M | 69.92M | 5.81M | | 營業利潤 | 140.77M | 102.23M | 144.04M | 128.65M | 164.34M | | 毛利率 | 28.99% | 27.83% | 30.35% | 29.91% | 22.63% | | 凈利率 | 6.89% | -17.44% | 6.43% | 7.67% | 0.64% | | 利潤含金量 | 69.85% | 63.94% | 102.23% | 107.93% | 96.29% | ## 資產負債表 (USD) | 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | 6.75B | 7.07B | 7.27B | 7.18B | 7.14B | | 權益乘數 | 2.42 | 2.60 | 2.52 | 2.52 | 2.47 | | 每股凈資產 | 19.10 | 18.66 | 19.78 | 19.51 | 19.33 | | 資產周轉率 | 0.5332 | 0.5137 | 0.4845 | 0.5188 | 0.5274 | | 現金及短投 | 573.00M | 791.35M | 661.78M | 588.14M | 593.70M | | 存貨與應收 | 617.80M | 641.37M | 636.02M | 661.08M | 614.50M | | 長期投資 | 828.20M | 775.75M | 806.00M | 812.28M | 859.50M | | 凈債務 | 2.35B | 2.41B | 2.54B | 2.61B | 2.66B | ## 現金流量表 (USD) | 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | 201.53M | 159.87M | 140.90M | 119.20M | 170.67M | | 投資現金流 | -51.44M | -10.76M | -26.73M | -6.87M | -34.43M | | 融資現金流 | -369.59M | -20.23M | -41.63M | -119.15M | -42.47M | | 自由現金流 | 172.72M | 148.97M | 89.02M | 135.36M | 198.02M | | 現金流充裕率 | 48.24% | 385.77% | 324.19% | 232.99% | 335.82% | | 舉債與償債 | - | - | - | - | 0.0000 | | 資本支出 | -49.61M | -23.63M | -25.39M | -32.58M | -31.84M | ## 分紅方案 **股息率**: 1.46 ### 分紅歷史 | 描述 | 登記日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.12美元 | 2026-02-11 | 2026-02-11 | 2026-02-25 | | 1股派息 0.12美元 | 2025-11-12 | 2025-11-12 | 2025-11-26 | | 1股派息 0.12美元 | 2025-08-13 | 2025-08-13 | 2025-08-27 |