---
title: "森科能源 (SU.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/SU.US/norm.md"
symbol: "SU.US"
name: "森科能源"
parent: "https://longbridge.com/zh-HK/quote/SU.US.md"
datetime: "2026-05-20T22:00:44.800Z"
locales:
  - [en](https://longbridge.com/en/quote/SU.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SU.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SU.US/norm.md)
---

# 森科能源 (SU.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 | 1.27 | 0.8915 | 0.9604 | 0.6757 | 0.9500 |
| ROE | 18.48% | 13.08% | 14.43% | 10.15% | 15.12% |
| 營業收入 | 10.40B | 8.79B | 9.02B | 8.75B | 8.61B |
| 凈利潤 | 1.51B | 1.08B | 1.16B | 827.69M | 1.18B |
| 營業利潤 | 2.17B | 1.38B | 1.74B | 977.32M | 1.69B |
| 毛利率 | 60.08% | 61.04% | 60.29% | 53.38% | 61.47% |
| 凈利率 | 14.50% | 12.26% | 12.90% | 9.46% | 13.71% |
| 利潤含金量 | 123.98% | 48.30% | 64.17% | 45.87% | 112.24% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 66.64B | 65.64B | 64.27B | 64.69B | 62.65B |
| 權益乘數 | 2.03 | 1.99 | 1.98 | 1.99 | 2.00 |
| 每股凈資產 | 27.75 | 27.60 | 26.90 | 26.72 | 25.41 |
| 資產周轉率 | 0.5596 | 0.5443 | 0.5484 | 0.5556 | 0.5659 |
| 現金及短投 | 2.35B | 2.66B | 2.11B | 1.66B | 1.94B |
| 存貨與應收 | 4.44B | 3.74B | 3.69B | 3.82B | 3.97B |
| 長期投資 | 50.08B | 51.23B | 50.14B | 50.96B | 48.91B |
| 凈債務 | 8.28B | 8.19B | 8.27B | 8.77B | 8.39B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.75B | 2.86B | 2.72B | 2.13B | 1.51B |
| 投資現金流 | -862.89M | -1.08B | -1.16B | -1.22B | -876.61M |
| 融資現金流 | -1.18B | -1.24B | -1.11B | -1.18B | -1.13B |
| 自由現金流 | 726.40M | 2.13B | 1.39B | 953.87M | 482.31M |
| 現金流充裕率 | 121.45% | 114.99% | 162.10% | 113.14% | 106.21% |
| 舉債與償債 | - | 727.10M | - | - | - |
| 資本支出 | -801.87M | -1.11B | -1.07B | -1.25B | -799.78M |

## 分紅方案

**股息率**: 2.50

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.6加元 | 2026-06-04 | 2026-06-04 | 2026-06-25 |
| 1股派息 
0.6加元 | 2026-03-04 | 2026-03-04 | 2026-03-25 |
| 1股派息 
0.6加元 | 2025-12-03 | 2025-12-03 | 2025-12-24 |