---
title: "China Automotive (CAAS.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/CAAS.US/norm.md"
symbol: "CAAS.US"
name: "China Automotive"
parent: "https://longbridge.com/zh-CN/quote/CAAS.US.md"
datetime: "2026-03-15T18:22:29.157Z"
locales:
  - [en](https://longbridge.com/en/quote/CAAS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CAAS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CAAS.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/CAAS.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/CAAS.US/norm.md)


# China Automotive (CAAS.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3200 | 0.2500 | 0.2361 | 0.3000 | 0.1800 |
| ROE | 10.38% | 8.43% | 8.06% | 10.37% | 6.18% |
| Revenue | 193.20M | 176.25M | 167.09M | 188.72M | 164.22M |
| Net income | 9.67M | 7.63M | 7.12M | 9.07M | 5.50M |
| Operating income | 13.91M | 12.98M | 8.64M | 8.70M | 11.10M |
| Gross margin | 17.28% | 17.33% | 17.11% | 14.85% | 16.05% |
| Net margin | 5.00% | 4.33% | 4.26% | 4.80% | 3.35% |
| Profit quality | - | 41.89% | 47.76% | -128.57% | 149.76% |

## 资产负债表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 939.14M | 843.72M | 845.35M | 850.58M | 829.03M |
| Leverage | 2.21 | 2.05 | 2.12 | 2.18 | 2.13 |
| BVPS | 12.56 | 12.14 | 11.85 | 11.59 | 11.60 |
| Turnover | 0.8203 | 0.8550 | 0.8399 | 0.8051 | 0.8085 |
| Cash & STI | 139.41M | 102.19M | 65.24M | 84.52M | 98.31M |
| Inv & Rec | 117.55M | 116.52M | 122.44M | 112.56M | 108.88M |
| LT assets | 120.27M | 114.70M | 108.08M | 103.91M | 100.70M |
| Net debt | -58.18M | -30.25M | 1.49M | -11.76M | -38.57M |

## 现金流量表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | 30.99M | 18.09M | -6.77M | 7.41M |
| Investing CF | - | -7.08M | -3.22M | -26.65M | -23.05M |
| Financing CF | - | 3.17M | -6.01M | 1.11M | 2.08M |
| Free CF | - | 19.04M | -22.24M | -30.92M | 14.80M |
| OCF coverage | - | 138.52% | 34.94% | -22.56% | 31.43% |
| Repaid & issued | - | 17.36M | 35.46M | 18.90M | 17.41M |
| CapEx | - | -8.18M | -10.30M | -25.39M | -8.25M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.8USD | 2024-07-30 | 2024-07-30 | 2024-08-22 |
| Cash Dividend: 
0.18USD | 2014-06-26 | 2014-06-24 | 2014-07-28 |