---
title: "德之馨(ADR) (SYIEY.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/SYIEY.US/norm.md"
symbol: "SYIEY.US"
name: "德之馨(ADR)"
parent: "https://longbridge.com/zh-HK/quote/SYIEY.US.md"
datetime: "2026-05-21T21:47:42.007Z"
locales:
  - [en](https://longbridge.com/en/quote/SYIEY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SYIEY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SYIEY.US/norm.md)
---

# 德之馨(ADR) (SYIEY.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 | -0.0198 | -0.0197 | 0.2809 | 0.2598 | 0.2225 |
| ROE | -1.01% | -1.01% | 14.44% | 13.94% | 11.99% |
| 營業收入 | 1.40B | 1.39B | 1.49B | 1.38B | 1.27B |
| 凈利潤 | -11.06M | -11.04M | 156.95M | 145.14M | 124.18M |
| 營業利潤 | 122.58M | 122.39M | 234.62M | 216.97M | 181.38M |
| 毛利率 | 33.57% | 33.57% | 41.40% | 41.40% | 39.70% |
| 凈利率 | -0.79% | -0.79% | 10.50% | 10.50% | 9.81% |
| 利潤含金量 | 35.30% | 35.30% | 221.52% | 221.52% | 57.43% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 9.28B | 9.27B | 9.05B | 8.37B | 8.66B |
| 權益乘數 | 2.11 | 2.11 | 2.07 | 2.07 | 2.07 |
| 每股凈資產 | 7.81 | 7.80 | 7.78 | 7.19 | 7.41 |
| 資產周轉率 | 0.6075 | 0.6110 | 0.6377 | 0.6384 | 0.6182 |
| 現金及短投 | 1.19B | 1.18B | 432.76M | 400.20M | 737.98M |
| 存貨與應收 | 1.26B | 1.25B | 1.46B | 1.35B | 1.33B |
| 長期投資 | 1.82B | 1.81B | 1.92B | 1.78B | 1.82B |
| 凈債務 | 1.90B | 1.90B | 2.40B | 2.22B | 1.91B |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 347.27M | 346.74M | 105.92M | 97.95M | 315.80M |
| 投資現金流 | -61.94M | -61.84M | -61.58M | -56.95M | -69.94M |
| 融資現金流 | 97.27M | 97.12M | -233.08M | -215.54M | -35.86M |
| 自由現金流 | 23.01M | 188.48M | 171.17M | -51.87M | 117.42M |
| 現金流充裕率 | 86.52% | 86.52% | 45.76% | 45.76% | 479.50% |
| 舉債與償債 | 469.02M | 468.31M | 6.10M | 5.64M | 180986.06 |
| 資本支出 | -51.67M | -51.59M | -63.67M | -58.88M | -58.13M |

## 分紅方案

**股息率**: 1.62

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.367281美元 | 2026-05-08 | 2026-05-08 | 2026-06-01 |
| 1股派息 
0.33975美元 | 2025-05-22 | 2025-05-22 | 2025-06-09 |
| 1股派息 
0.297385美元 | 2024-05-17 | 2024-05-16 | 2024-06-05 |