---
title: "玲木(ADR) (SZKMY.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/SZKMY.US/norm.md"
symbol: "SZKMY.US"
name: "玲木(ADR)"
parent: "https://longbridge.com/zh-HK/quote/SZKMY.US.md"
datetime: "2026-05-20T15:58:23.710Z"
locales:
  - [en](https://longbridge.com/en/quote/SZKMY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SZKMY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SZKMY.US/norm.md)
---

# 玲木(ADR) (SZKMY.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 1.72 | 1.51 | 1.27 | 1.46 | 1.44 |
| ROE | 15.90% | 14.15% | 11.87% | 13.67% | 14.04% |
| 營業收入 | 11.12B | 10.56B | 9.87B | 9.66B | 10.29B |
| 凈利潤 | 832.04M | 726.08M | 610.66M | 704.80M | 696.78M |
| 營業利潤 | 1.21B | 975.44M | 903.88M | 981.89M | 1.07B |
| 毛利率 | 25.37% | 25.16% | 25.58% | 25.95% | 25.99% |
| 凈利率 | 7.48% | 6.88% | 6.19% | 7.30% | 6.77% |
| 利潤含金量 | 71.61% | 84.05% | 66.72% | 222.15% | 85.00% |

## 資產負債表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 41.56B | 41.32B | 41.65B | 41.01B | 40.02B |
| 權益乘數 | 1.60 | 1.59 | 1.61 | 1.60 | 1.63 |
| 每股凈資產 | 43.91 | 43.77 | 43.52 | 42.95 | 41.12 |
| 資產周轉率 | 0.9965 | 0.9698 | 0.9801 | 0.9703 | 1.02 |
| 現金及短投 | 6.09B | 5.77B | 6.26B | 5.87B | 5.63B |
| 存貨與應收 | 4.34B | 4.50B | 4.34B | 4.01B | 3.82B |
| 長期投資 | 11.65B | 11.74B | 11.85B | 11.93B | 11.51B |
| 凈債務 | -1.41B | -994.67M | -1.31B | -784.65M | -784.03M |

## 現金流量表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.69B | 1.16B | 1.35B | 442.00M | 1.25B |
| 投資現金流 | -1.13B | -1.25B | -650.07M | -188.85M | -606.14M |
| 融資現金流 | -127.37M | -247.50M | -229.53M | -235.61M | -199.67M |
| 自由現金流 | 406.23M | -408.45M | 641.37M | 14.42M | 354.58M |
| 現金流充裕率 | 172.07% | 139.89% | 119.38% | 32.77% | 148.69% |
| 舉債與償債 | 441.47M | 134.21M | 346.84M | 441.76M | 96.82M |
| 資本支出 | -546.98M | -468.32M | -780.34M | -696.30M | -573.52M |

## 分紅方案

**股息率**: 2.56

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.582407美元 | 2025-03-31 | 2025-03-31 | 2025-07-15 |
| 1股派息 
0.384562美元 | 2024-09-30 | 2024-09-27 | 2024-12-13 |
| 1股派息 
1.362698美元 | 2024-03-28 | 2024-03-27 | 2024-07-12 |