---
title: "Cava (CAVA.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/CAVA.US/norm.md"
symbol: "CAVA.US"
name: "Cava"
parent: "https://longbridge.com/zh-CN/quote/CAVA.US.md"
datetime: "2026-03-05T23:33:18.295Z"
locales:
  - [en](https://longbridge.com/en/quote/CAVA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CAVA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CAVA.US/norm.md)
---

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


# Cava (CAVA.US) — 财务报表

## 利润表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.2200 | 0.0398 | 0.1200 | 0.1586 | 0.2200 |
| ROE | - | 2.54% | 7.76% | 9.95% | 14.46% |
| 营业收入 | 331.83M | 274.99M | 292.24M | 280.62M | 331.83M |
| 净利润 | - | 4.92M | 14.75M | 18.37M | 25.71M |
| 营业利润 | - | 3.82M | 18.30M | 20.72M | 17.38M |
| 毛利率 | 37.76% | 34.98% | 37.84% | 38.98% | 37.76% |
| 净利率 | 7.75% | 1.79% | 5.05% | 6.55% | 7.75% |
| 利润含金量 | - | 9.47% | 40.09% | 34.35% | 45.05% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.23B | 1.36B | 1.32B | 1.29B | 1.23B |
| 权益乘数 | 1.69 | 1.74 | 1.72 | 1.72 | 1.69 |
| 每股净资产 | - | 6.71 | 6.63 | 6.47 | 6.28 |
| 资产周转率 | 0.9282 | 0.9327 | 0.9428 | 0.9301 | 0.9282 |
| 现金及短投 | 369.27M | 393.03M | 387.69M | 385.78M | 369.27M |
| 存货与应收 | 7.28M | 9.02M | 8.58M | 7.99M | 7.28M |
| 长期投资 | 738.59M | 846.92M | 814.54M | 785.78M | 738.59M |
| 净债务 | - | 73.22M | 55.66M | 48.05M | 43.22M |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 38.58M | 40.30M | 45.64M | 60.32M | 38.58M |
| 投资现金流 | - | -44.23M | -51.39M | -61.58M | -115.84M |
| 融资现金流 | - | 2.27M | 145000.00 | 2.09M | 489000.00 |
| 自由现金流 | - | -9.20M | -14.07M | 11.61M | -11.14M |
| 现金流充裕率 | 107.53% | 107.66% | 103.10% | 146.69% | 107.53% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -35.88M | -37.44M | -44.27M | -41.12M | -35.88M |