---
title: "CIA Cervecerias Unidas (CCU.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/CCU.US/norm.md"
symbol: "CCU.US"
name: "CIA Cervecerias Unidas"
parent: "https://longbridge.com/zh-CN/quote/CCU.US.md"
datetime: "2026-05-21T18:01:31.758Z"
locales:
  - [en](https://longbridge.com/en/quote/CCU.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CCU.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CCU.US/norm.md)
---

# CIA Cervecerias Unidas (CCU.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 | 0.3126 | 0.3312 | 0.0867 | -0.0646 | 0.3291 |
| ROE | 14.10% | 14.93% | 4.19% | -2.98% | 15.10% |
| 营业收入 | 878.88M | 947.84M | 681.12M | 617.00M | 860.44M |
| 净利润 | 57.76M | 61.19M | 16.03M | -11.94M | 60.80M |
| 营业利润 | 103.95M | 102.83M | 41.76M | -28.99M | 85.66M |
| 毛利率 | 47.29% | 46.01% | 42.50% | 40.84% | 46.74% |
| 净利率 | 6.57% | 6.46% | 2.35% | -1.93% | 7.07% |
| 利润含金量 | 55.62% | 73.59% | 267.88% | - | 62.41% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 4.02B | 4.05B | 3.72B | 3.74B | 4.12B |
| 权益乘数 | 2.15 | 2.26 | 2.22 | 2.18 | 2.34 |
| 每股净资产 | 9.20 | 8.85 | 8.29 | 8.50 | 8.74 |
| 资产周转率 | 0.7602 | 0.7622 | 0.8335 | 0.8535 | 0.7800 |
| 现金及短投 | 657.11M | 577.97M | 516.96M | 582.72M | 844.93M |
| 存货与应收 | 460.44M | 489.80M | 500.18M | 492.93M | 486.58M |
| 长期投资 | 1.68B | 1.67B | 1.55B | 1.60B | 1.63B |
| 净债务 | 668.56M | 824.98M | 808.00M | 744.92M | 624.74M |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 186.89M | 139.73M | 15.59M | -34.32M | 137.25M |
| 投资现金流 | -51.24M | -53.65M | -52.24M | -39.79M | -29.55M |
| 融资现金流 | -44.56M | -36.47M | 15.81M | -190.31M | -10.69M |
| 自由现金流 | 151.28M | 94.52M | -58.80M | -92.30M | 164.73M |
| 现金流充裕率 | 177.24% | 107.60% | 14.22% | -11.57% | 217.60% |
| 举债与偿债 | 16.35M | 48.51M | 83.47M | 67.65M | 22.14M |
| 资本支出 | -41.46M | -44.88M | -42.01M | -34.93M | -30.00M |

## 分红方案

**股息率**: 1.74

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.163466美元 | 2026-04-17 | 2026-04-17 | 2026-05-12 |
| 1股派息 
0.182611美元 | 2025-11-21 | 2025-11-21 | 2025-12-17 |
| 1股派息 
0.212905美元 | 2025-04-24 | 2025-04-24 | 2025-05-13 |