---
title: "史丹利 (SWK.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/SWK.US/norm.md"
symbol: "SWK.US"
name: "史丹利"
parent: "https://longbridge.com/zh-HK/quote/SWK.US.md"
datetime: "2026-05-20T19:27:28.335Z"
locales:
  - [en](https://longbridge.com/en/quote/SWK.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SWK.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SWK.US/norm.md)
---

# 史丹利 (SWK.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 | 0.3900 | 1.04 | 0.3396 | 0.6700 | 0.5986 |
| ROE | 2.64% | 7.02% | 2.28% | 4.55% | 4.12% |
| 營業收入 | 3.85B | 3.68B | 3.76B | 3.95B | 3.74B |
| 凈利潤 | 59.60M | 158.20M | 51.40M | 101.90M | 90.40M |
| 營業利潤 | 247.60M | 375.30M | 339.60M | 215.50M | 247.00M |
| 毛利率 | 30.22% | 33.31% | 31.62% | 27.55% | 30.23% |
| 凈利率 | 1.55% | 4.29% | 1.37% | 2.58% | 2.41% |
| 利潤含金量 | -63.68% | 39.27% | 153.53% | 100.56% | -58.81% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 21.60B | 21.24B | 21.75B | 22.49B | 22.50B |
| 權益乘數 | 2.41 | 2.35 | 2.42 | 2.48 | 2.54 |
| 每股凈資產 | 57.75 | 58.40 | 57.97 | 58.56 | 57.16 |
| 資產周轉率 | 0.6909 | 0.7022 | 0.6857 | 0.6746 | 0.6576 |
| 現金及短投 | 333.70M | 280.10M | 268.30M | 311.80M | 344.80M |
| 存貨與應收 | 4.06B | 4.16B | 4.44B | 4.64B | 4.71B |
| 長期投資 | 2.22B | 2.30B | 2.39B | 2.47B | 2.47B |
| 凈債務 | 6.63B | 6.06B | 6.78B | 6.83B | 6.87B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -388.80M | 955.70M | 221.20M | 214.30M | -420.00M |
| 投資現金流 | -55.50M | -71.50M | -65.10M | -67.20M | -57.70M |
| 融資現金流 | 508.20M | -885.30M | -188.10M | -223.00M | 502.00M |
| 自由現金流 | -269.55M | 899.56M | -91.35M | 620.09M | -248.72M |
| 現金流充裕率 | -56.79% | 479.77% | 40.83% | 70.94% | -60.91% |
| 舉債與償債 | 1.15B | -753.00M | 287.90M | - | 1.14B |
| 資本支出 | -58.50M | -72.80M | -65.90M | -79.60M | -65.00M |

## 分紅方案

**股息率**: 4.40

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.83美元 | 2026-06-08 | 2026-06-08 | 2026-06-23 |
| 1股派息 
0.83美元 | 2026-03-10 | 2026-03-10 | 2026-03-24 |
| 1股派息 
0.83美元 | 2025-12-01 | 2025-12-01 | 2025-12-16 |