---
title: "康尼格拉 (CAG.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/CAG.US/norm.md"
symbol: "CAG.US"
name: "康尼格拉"
parent: "https://longbridge.com/zh-CN/quote/CAG.US.md"
datetime: "2026-05-20T21:19:05.859Z"
locales:
  - [en](https://longbridge.com/en/quote/CAG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CAG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CAG.US/norm.md)
---

# 康尼格拉 (CAG.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.4171 | -1.39 | 0.3400 | 0.5302 | 0.3000 |
| ROE | 9.83% | -31.22% | 7.37% | 11.56% | 6.60% |
| 营业收入 | 2.79B | 2.98B | 2.63B | 2.78B | 2.84B |
| 净利润 | 199.80M | -663.60M | 164.50M | 256.00M | 145.10M |
| 营业利润 | 294.60M | 340.00M | 313.10M | 381.10M | 398.30M |
| 毛利率 | 23.59% | 23.36% | 24.36% | 25.46% | 25.00% |
| 净利率 | 7.17% | -22.28% | 6.25% | 9.20% | 5.11% |
| 利润含金量 | 52.20% | 161.44% | 259.62% | 110.24% | 67.28% |

## 资产负债表 (USD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 19.21B | 19.54B | 21.17B | 20.93B | 20.74B |
| 权益乘数 | 2.35 | 2.42 | 2.37 | 2.34 | 2.36 |
| 每股净资产 | 17.06 | 16.91 | 18.64 | 18.71 | 18.39 |
| 资产周转率 | 0.5597 | 0.5540 | 0.5399 | 0.5557 | 0.5502 |
| 现金及短投 | 55.10M | 46.60M | 698.10M | 68.00M | 49.40M |
| 存货与应收 | 1.94B | 2.20B | 2.26B | 2.05B | 1.95B |
| 长期投资 | 2.80B | 2.80B | 2.82B | 3.05B | 2.74B |
| 净债务 | 7.28B | 7.58B | 7.58B | 8.24B | 8.10B |

## 现金流量表 (USD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 564.40M | 210.60M | 120.60M | 345.70M | 592.00M |
| 投资现金流 | -96.10M | -34.80M | 502.00M | -85.00M | -91.20M |
| 融资现金流 | -461.60M | -827.10M | 7.20M | -244.00M | -489.10M |
| 自由现金流 | 428.52M | 95.90M | 152.99M | 215.09M | 578.04M |
| 现金流充裕率 | 114.20% | 20.72% | 10.70% | 61.05% | 169.09% |
| 举债与偿债 | -62.60M | 118.90M | 1.03B | 234.70M | -227.40M |
| 资本支出 | -95.60M | -71.80M | -146.80M | -85.10M | -88.80M |

## 分红方案

**股息率**: 10.17

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.35美元 | 2026-04-30 | 2026-04-30 | 2026-06-03 |
| 1股派息 
0.35美元 | 2026-01-27 | 2026-01-27 | 2026-02-26 |
| 1股派息 
0.35美元 | 2025-10-30 | 2025-10-30 | 2025-11-26 |