---
title: "西斯科 (SYY.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/SYY.US/norm.md"
symbol: "SYY.US"
name: "西斯科"
parent: "https://longbridge.com/zh-HK/quote/SYY.US.md"
datetime: "2026-05-20T08:16:10.194Z"
locales:
  - [en](https://longbridge.com/en/quote/SYY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SYY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SYY.US/norm.md)
---

# 西斯科 (SYY.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.7093 | 0.8100 | 0.9900 | 1.09 | 0.8200 |
| ROE | 59.39% | 71.54% | 97.72% | 113.22% | 81.50% |
| 營業收入 | 20.52B | 20.76B | 21.15B | 21.14B | 19.60B |
| 凈利潤 | 340.00M | 389.00M | 476.00M | 531.00M | 401.00M |
| 營業利潤 | 769.00M | 828.00M | 883.00M | 1.17B | 734.00M |
| 毛利率 | 18.58% | 18.26% | 18.45% | 18.86% | 18.27% |
| 凈利率 | 1.66% | 1.87% | 2.25% | 2.51% | 2.05% |
| 利潤含金量 | 90.26% | 157.71% | 1026.74% | 98.24% | 89.62% |

## 資產負債表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 27.98B | 27.18B | 27.04B | 26.77B | 26.35B |
| 權益乘數 | 12.18 | 11.63 | 12.81 | 14.42 | 13.55 |
| 每股凈資產 | 4.80 | 4.77 | 4.32 | 3.83 | 3.96 |
| 資產周轉率 | 3.08 | 3.15 | 3.10 | 3.15 | 3.16 |
| 現金及短投 | 1.90B | 1.23B | 847.00M | 1.07B | 1.53B |
| 存貨與應收 | 5.29B | 5.26B | 5.38B | 5.05B | 4.89B |
| 長期投資 | 7.21B | 7.26B | 7.11B | 7.21B | 6.82B |
| 凈債務 | 13.50B | 13.74B | 13.73B | 13.42B | 13.08B |

## 現金流量表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 852.00M | 525.00M | 86.00M | 1.19B | 819.00M |
| 投資現金流 | -189.00M | -193.00M | -107.00M | -325.00M | -188.00M |
| 融資現金流 | 0.0000 | -67.00M | -195.00M | -1.11B | 66.00M |
| 自由現金流 | 756.63M | 545.50M | -30.13M | 970.50M | 646.75M |
| 現金流充裕率 | 186.43% | 44.23% | 18.66% | 119.90% | 153.66% |
| 舉債與償債 | 450.00M | 975.00M | 78.00M | 45.00M | 792.00M |
| 資本支出 | -161.00M | -140.00M | -160.00M | -374.00M | -199.00M |

## 分紅方案

**股息率**: 2.87

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.55美元 | 2026-07-02 | 2026-07-02 | 2026-07-24 |
| 1股派息 
0.54美元 | 2026-04-02 | 2026-04-02 | 2026-04-24 |
| 1股派息 
0.54美元 | 2026-01-02 | 2026-01-02 | 2026-01-23 |