---
title: "Cogent通讯控股 (CCOI.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/CCOI.US/norm.md"
symbol: "CCOI.US"
name: "Cogent通讯控股"
parent: "https://longbridge.com/zh-CN/quote/CCOI.US.md"
datetime: "2026-06-13T22:38:06.226Z"
locales:
  - [en](https://longbridge.com/en/quote/CCOI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CCOI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CCOI.US/norm.md)
---

# Cogent通讯控股 (CCOI.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 | -0.8300 | -0.6450 | -0.8727 | -1.21 | -1.09 |
| ROE | 188.28% | 239.03% | -4432.54% | -244.02% | -113.85% |
| 营业收入 | 219.69M | 220.72M | 222.75M | 226.25M | 226.85M |
| 净利润 | -39.54M | -30.78M | -41.54M | -57.81M | -52.04M |
| 营业利润 | -16.43M | -11.48M | -20.58M | -31.46M | -40.29M |
| 毛利率 | 50.05% | 50.82% | 49.51% | 48.07% | 48.32% |
| 净利率 | -18.00% | -13.95% | -18.65% | -25.55% | -22.94% |
| 利润含金量 | -110.79% | - | -663.87% | - | -110.84% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 3.06B | 3.10B | 3.15B | 3.27B | 3.12B |
| 权益乘数 | -29.34 | -48.55 | -80.37 | 70.08 | 21.85 |
| 每股净资产 | -2.18 | -1.34 | -0.8253 | 0.9806 | 3.00 |
| 资产周转率 | 0.2880 | 0.2859 | 0.2856 | 0.2787 | 0.2990 |
| 现金及短投 | 140.26M | 148.51M | 147.09M | 213.65M | 153.81M |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | 2.04B | 2.00B | 2.03B | 2.05B | 2.02B |
| 净债务 | 2.52B | 2.52B | 2.51B | 2.47B | 2.23B |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 14.83M | -5.99M | 3.10M | -44.04M | 36.35M |
| 投资现金流 | -21.24M | -12.03M | -11.25M | -31.20M | -33.09M |
| 融资现金流 | -14.65M | -10.83M | -63.00M | 193.75M | -57.02M |
| 自由现金流 | 29.52M | 42.10M | 26.28M | -106.29M | 43.01M |
| 现金流充裕率 | 24.36% | -12.52% | 3.29% | -7.11% | 31.55% |
| 举债与偿债 | - | 0.0000 | 0.0000 | 774.52M | - |
| 资本支出 | -46.24M | -37.03M | -36.25M | -56.20M | -58.09M |

## 分红方案

**股息率**: 6.78

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.02美元 | 2026-05-18 | 2026-05-18 | 2026-06-02 |
| 1股派息 
0.02美元 | 2026-03-06 | 2026-03-06 | 2026-03-20 |
| 1股派息 
0.02美元 | 2025-11-21 | 2025-11-21 | 2025-12-08 |