---
title: "铿腾电子 (CDNS.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/CDNS.US/norm.md"
symbol: "CDNS.US"
name: "铿腾电子"
parent: "https://longbridge.com/zh-CN/quote/CDNS.US.md"
datetime: "2026-06-13T15:48:45.518Z"
locales:
  - [en](https://longbridge.com/en/quote/CDNS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CDNS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CDNS.US/norm.md)
---

# 铿腾电子 (CDNS.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 | 1.23 | 1.42 | 1.05 | 0.5900 | 1.00 |
| ROE | 22.31% | 29.09% | 22.51% | 13.09% | 23.16% |
| 营业收入 | 1.47B | 1.44B | 1.34B | 1.28B | 1.24B |
| 净利润 | 335.66M | 388.14M | 287.12M | 160.05M | 273.58M |
| 营业利润 | 437.82M | 472.70M | 469.78M | 374.39M | 363.41M |
| 毛利率 | 85.45% | 86.89% | 86.39% | 85.56% | 86.55% |
| 净利率 | 22.77% | 26.95% | 21.45% | 12.55% | 22.02% |
| 利润含金量 | 123.06% | 85.40% | 151.22% | 99.15% | 74.62% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 12.10B | 10.15B | 9.60B | 9.51B | 9.01B |
| 权益乘数 | 1.84 | 1.85 | 1.85 | 1.90 | 1.89 |
| 每股净资产 | 23.79 | 20.14 | 19.10 | 18.37 | 17.49 |
| 资产周转率 | 0.5237 | 0.5538 | 0.5555 | 0.6082 | 0.6616 |
| 现金及短投 | 1.55B | 3.16B | 2.93B | 3.00B | 2.91B |
| 存货与应收 | 317.95M | 303.55M | 286.19M | 226.16M | 225.62M |
| 长期投资 | 536.90M | 692.97M | 494.70M | 482.13M | 466.32M |
| 净债务 | 1.54B | -489.20M | -450.90M | -522.81M | -430.22M |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 355.78M | 553.50M | 310.66M | 377.60M | 487.02M |
| 投资现金流 | -2.11B | -88.81M | -174.31M | -175.62M | -21.78M |
| 融资现金流 | 174.52M | -213.89M | -194.06M | -195.24M | -345.78M |
| 自由现金流 | 479.63M | 458.13M | 206.33M | 429.46M | 489.03M |
| 现金流充裕率 | 728.76% | 1348.64% | 922.28% | 856.53% | 2111.88% |
| 举债与偿债 | 425.00M | - | - | - | - |
| 资本支出 | -48.82M | -41.04M | -33.68M | -44.09M | -23.06M |