---
title: "嘉士伯(ADR) (CABGY.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/CABGY.US/norm.md"
symbol: "CABGY.US"
name: "嘉士伯(ADR)"
parent: "https://longbridge.com/zh-CN/quote/CABGY.US.md"
datetime: "2026-05-21T21:57:36.854Z"
locales:
  - [en](https://longbridge.com/en/quote/CABGY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CABGY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CABGY.US/norm.md)
---

# 嘉士伯(ADR) (CABGY.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.2819 | 0.2816 | 0.4229 | 0.3911 | - |
| ROE | 17.21% | 18.12% | 28.47% | 26.99% | - |
| 营业收入 | 3.40B | 3.40B | 3.60B | 3.33B | - |
| 净利润 | 188.18M | 187.99M | 279.45M | 258.40M | - |
| 营业利润 | 448.23M | 447.77M | 538.74M | 498.16M | - |
| 毛利率 | 44.23% | 44.23% | 46.04% | 46.04% | - |
| 净利率 | 5.53% | 5.53% | 7.77% | 7.77% | - |
| 利润含金量 | 80.04% | 80.04% | 129.32% | 129.32% | - |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 24.21B | 24.19B | 24.26B | 22.43B | 15.90B |
| 权益乘数 | 5.02 | 5.02 | 5.57 | 5.57 | 3.72 |
| 每股净资产 | 6.62 | 6.61 | 5.94 | 5.49 | 5.86 |
| 资产周转率 | 0.6650 | - | 0.6149 | 0.5885 | 0.6643 |
| 现金及短投 | 1.51B | 1.51B | 1.58B | 1.47B | 1.62B |
| 存货与应收 | 1.12B | 1.12B | 1.26B | 1.16B | 830.10M |
| 长期投资 | 5.16B | 5.15B | 4.86B | 4.49B | 3.77B |
| 净债务 | 9.60B | 9.59B | 10.04B | 9.28B | 3.70B |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 559.97M | 559.40M | 416.59M | 385.21M | - |
| 投资现金流 | -164.59M | -164.42M | -2.51B | -2.32B | - |
| 融资现金流 | -337.98M | -337.64M | 1.93B | 1.79B | - |
| 自由现金流 | 304.91M | 594.95M | 317.41M | -96.49M | - |
| 现金流充裕率 | 60.50% | 60.50% | 87.26% | 87.26% | - |
| 举债与偿债 | 424.64M | 424.21M | 2.25B | 2.08B | - |
| 资本支出 | -189.36M | -189.16M | -197.39M | -182.52M | - |

## 分红方案

**股息率**: 3.37

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.887005美元 | 2026-03-18 | 2026-03-18 | 2026-03-26 |
| 1股派息 
0.786024美元 | 2025-03-19 | 2025-03-19 | 2025-03-27 |
| 1股派息 
0.790498美元 | 2024-03-13 | 2024-03-12 | 2024-03-21 |