---
title: "卡地纳健康 (CAH.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/CAH.US/norm.md"
symbol: "CAH.US"
name: "卡地纳健康"
parent: "https://longbridge.com/zh-CN/quote/CAH.US.md"
datetime: "2026-05-20T05:19:58.116Z"
locales:
  - [en](https://longbridge.com/en/quote/CAH.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CAH.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CAH.US/norm.md)
---

# 卡地纳健康 (CAH.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 | 1.69 | 1.97 | 1.88 | 0.9958 | 2.10 |
| ROE | -55.84% | -64.83% | -63.60% | -33.37% | -68.16% |
| 营业收入 | 60.94B | 65.63B | 64.01B | 60.16B | 54.88B |
| 净利润 | 399.00M | 467.00M | 450.00M | 239.00M | 506.00M |
| 营业利润 | 861.00M | 809.00M | 771.00M | 629.00M | 731.00M |
| 毛利率 | 4.10% | 3.65% | 3.62% | 3.66% | 3.87% |
| 净利率 | 0.65% | 0.71% | 0.70% | 0.40% | 0.92% |
| 利润含金量 | 47.23% | 117.93% | 79.24% | 41.19% | 25.03% |

## 资产负债表 (USD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 56.69B | 58.08B | 55.23B | 53.12B | 49.87B |
| 权益乘数 | -21.22 | -21.51 | -20.22 | -20.17 | -26.28 |
| 每股净资产 | -12.05 | -12.22 | -12.10 | -11.64 | -12.33 |
| 资产周转率 | 4.71 | 4.66 | 4.77 | 4.53 | 4.64 |
| 现金及短投 | 3.94B | 2.78B | 4.59B | 3.87B | 3.33B |
| 存货与应收 | 18.01B | 20.12B | 17.56B | 16.83B | 16.16B |
| 长期投资 | 2.93B | 2.88B | 2.83B | 3.62B | 2.66B |
| 净债务 | 4.98B | 6.25B | 4.44B | 5.51B | 4.35B |

## 现金流量表 (USD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 1.82B | 686.00M | 973.00M | 1.53B | 2.92B |
| 投资现金流 | -181.00M | -1.98B | -142.00M | -1.63B | -2.90B |
| 融资现金流 | -483.00M | -519.00M | -110.00M | 656.00M | -510.00M |
| 自由现金流 | 1.78B | 550.63M | 1.29B | 1.36B | 2.49B |
| 现金流充裕率 | 481.00% | 258.87% | 129.91% | 420.66% | 1118.77% |
| 举债与偿债 | 2.00M | 0.0000 | 989.00M | 800.00M | 0.0000 |
| 资本支出 | -146.00M | -131.00M | -108.00M | -232.00M | -126.00M |

## 分红方案

**股息率**: 1.02

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.5158美元 | 2026-07-01 | 2026-07-01 | 2026-07-15 |
| 1股派息 
0.5107美元 | 2026-04-01 | 2026-04-01 | 2026-04-15 |
| 1股派息 
0.5107美元 | 2026-01-02 | 2026-01-02 | 2026-01-15 |