---
title: "科尔黛伦矿业 (CDE.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/CDE.US/norm.md"
symbol: "CDE.US"
name: "科尔黛伦矿业"
parent: "https://longbridge.com/zh-CN/quote/CDE.US.md"
datetime: "2026-05-21T13:57:53.369Z"
locales:
  - [en](https://longbridge.com/en/quote/CDE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CDE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CDE.US/norm.md)
---

# 科尔黛伦矿业 (CDE.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 | 0.3500 | 0.3329 | 0.4100 | 0.1100 | 0.0600 |
| ROE | 14.38% | 26.84% | 36.04% | 10.15% | 6.89% |
| 营业收入 | 856.19M | 674.85M | 554.57M | 480.65M | 360.06M |
| 净利润 | 246.76M | 214.97M | 266.82M | 70.73M | 33.35M |
| 营业利润 | 368.56M | 341.63M | 184.54M | 142.93M | 76.12M |
| 毛利率 | 60.24% | 66.53% | 53.63% | 50.11% | 42.44% |
| 净利率 | 28.82% | 31.85% | 48.11% | 14.71% | 9.26% |
| 利润含金量 | 108.14% | 91.20% | 77.63% | 69.07% | 112.54% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 15.26B | 4.70B | 4.51B | 4.15B | 4.07B |
| 权益乘数 | 1.47 | 1.42 | 1.46 | 1.47 | 1.48 |
| 每股净资产 | 10.07 | 5.16 | 4.82 | 4.40 | 4.30 |
| 资产周转率 | 0.2655 | 0.5917 | 0.5047 | 0.4638 | 0.3882 |
| 现金及短投 | 843.17M | 553.60M | 266.34M | 111.65M | 77.57M |
| 存货与应收 | 728.38M | 320.79M | 299.79M | 331.15M | 341.34M |
| 长期投资 | 12.34B | 2.76B | 2.77B | 2.79B | 2.80B |
| 净债务 | -69.95M | -194.63M | 110.24M | 282.62M | 432.66M |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 340.84M | 374.59M | 237.71M | 206.95M | 67.64M |
| 投资现金流 | 55.37M | -61.38M | -59.19M | -60.57M | 53.30M |
| 融资现金流 | -104.87M | -25.82M | -23.89M | -112.77M | -98.15M |
| 自由现金流 | -110.09M | 287.72M | 174.58M | 176.24M | -228.73M |
| 现金流充裕率 | 404.02% | 441.97% | 274.50% | 91.76% | 27.92% |
| 举债与偿债 | - | 0.0000 | 20.00M | 47.00M | 99.50M |
| 资本支出 | -74.08M | -61.32M | -49.11M | -60.81M | -50.00M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.02美元 | 2026-05-22 | 2026-05-22 | 2026-06-10 |