---
title: "碩騰 (ZTS.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ZTS.US/norm.md"
symbol: "ZTS.US"
name: "碩騰"
parent: "https://longbridge.com/zh-HK/quote/ZTS.US.md"
datetime: "2026-05-20T10:05:34.134Z"
locales:
  - [en](https://longbridge.com/en/quote/ZTS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ZTS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ZTS.US/norm.md)
---

# 碩騰 (ZTS.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 | 1.42 | 1.37 | 1.63 | 1.61 | 1.34 |
| ROE | 73.25% | 55.26% | 55.59% | 59.63% | 51.10% |
| 營業收入 | 2.26B | 2.39B | 2.40B | 2.46B | 2.20B |
| 凈利潤 | 601.00M | 603.00M | 721.00M | 718.00M | 602.00M |
| 營業利潤 | 827.00M | 828.00M | 944.00M | 1.00B | 819.00M |
| 毛利率 | 71.71% | 70.21% | 71.58% | 73.70% | 71.93% |
| 凈利率 | 26.57% | 25.26% | 30.04% | 29.19% | 27.39% |
| 利潤含金量 | 206.23% | 92.72% | 100.64% | 205.76% | 159.03% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 15.15B | 15.47B | 15.16B | 14.48B | 14.10B |
| 權益乘數 | 4.69 | 4.64 | 2.81 | 2.91 | 3.03 |
| 每股凈資產 | 7.69 | 7.84 | 12.23 | 11.21 | 10.44 |
| 資產周轉率 | 0.6516 | 0.6374 | 0.6352 | 0.6537 | 0.6513 |
| 現金及短投 | 1.94B | 2.31B | 2.08B | 1.45B | 1.74B |
| 存貨與應收 | 2.55B | 2.43B | 2.46B | 2.44B | 2.37B |
| 長期投資 | 4.00B | 3.98B | 3.89B | 3.84B | 3.66B |
| 凈債務 | 7.31B | 7.00B | 5.21B | 5.37B | 5.04B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 401.00M | 893.00M | 938.00M | 486.00M | 515.00M |
| 投資現金流 | -87.00M | -166.00M | -160.00M | -247.00M | -203.00M |
| 融資現金流 | -840.00M | -495.00M | -134.00M | -564.00M | -677.00M |
| 自由現金流 | 344.88M | 917.50M | 374.00M | 238.00M | 349.88M |
| 現金流充裕率 | 120.06% | 157.22% | 55.01% | 121.20% | 128.11% |
| 舉債與償債 | - | 2.00B | 1.85B | - | - |
| 資本支出 | -110.00M | -161.00M | -133.00M | -178.00M | -178.00M |

## 分紅方案

**股息率**: 2.61

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.53美元 | 2026-04-20 | 2026-04-20 | 2026-06-02 |
| 1股派息 
0.53美元 | 2026-01-20 | 2026-01-20 | 2026-03-03 |
| 1股派息 
0.5美元 | 2025-10-31 | 2025-10-31 | 2025-12-02 |