---
title: "賽默飛世爾 (TMO.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TMO.US/norm.md"
symbol: "TMO.US"
name: "賽默飛世爾"
parent: "https://longbridge.com/zh-HK/quote/TMO.US.md"
datetime: "2026-05-20T14:46:46.200Z"
locales:
  - [en](https://longbridge.com/en/quote/TMO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TMO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TMO.US/norm.md)
---

# 賽默飛世爾 (TMO.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 | 4.43 | 5.22 | 4.27 | 4.28 | 3.98 |
| ROE | 12.54% | 15.05% | 12.73% | 12.95% | 12.18% |
| 營業收入 | 11.01B | 12.21B | 11.12B | 10.86B | 10.36B |
| 凈利潤 | 1.65B | 1.96B | 1.62B | 1.62B | 1.51B |
| 營業利潤 | 1.97B | 2.59B | 2.14B | 1.94B | 1.84B |
| 毛利率 | 40.38% | 41.29% | 41.30% | 40.66% | 40.97% |
| 凈利率 | 15.00% | 16.08% | 14.53% | 14.90% | 14.54% |
| 利潤含金量 | 165.18% | 74.80% | 95.76% | 138.46% | 254.50% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 113.28B | 110.34B | 103.02B | 101.23B | 99.04B |
| 權益乘數 | 2.18 | 2.06 | 2.01 | 2.00 | 2.00 |
| 每股凈資產 | 139.75 | 141.96 | 135.79 | 133.77 | 130.84 |
| 資產周轉率 | 0.4257 | 0.4291 | 0.4301 | 0.4327 | 0.4374 |
| 現金及短投 | 3.26B | 10.11B | 3.55B | 6.39B | 5.95B |
| 存貨與應收 | 5.50B | 5.42B | 5.75B | 5.56B | 5.22B |
| 長期投資 | 10.66B | 12.01B | 10.18B | 9.63B | 9.33B |
| 凈債務 | 39.91B | 30.75B | 32.13B | 28.84B | 28.31B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.19B | 3.46B | 2.24B | 1.40B | 723.00M |
| 投資現金流 | -8.96B | 891.00M | -4.12B | -288.00M | -527.00M |
| 融資現金流 | 1.09B | 3.53B | -632.00M | -991.00M | -102.00M |
| 自由現金流 | 1.36B | 2.43B | 1.68B | 978.63M | 202.00M |
| 現金流充裕率 | 61.13% | 180.81% | 192.35% | 112.55% | 53.60% |
| 舉債與償債 | 5.63B | 4.92B | 1.09B | 0.0000 | 2.84B |
| 資本支出 | -376.00M | -465.00M | -404.00M | -294.00M | -362.00M |

## 分紅方案

**股息率**: 0.40

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.47美元 | 2026-03-13 | 2026-03-13 | 2026-04-15 |
| 1股派息 
0.43美元 | 2025-12-15 | 2025-12-15 | 2026-01-15 |
| 1股派息 
0.43美元 | 2025-09-15 | 2025-09-15 | 2025-10-15 |