---
title: "康耐视科技 (CGNX.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/CGNX.US/norm.md"
symbol: "CGNX.US"
name: "康耐视科技"
parent: "https://longbridge.com/zh-CN/quote/CGNX.US.md"
datetime: "2026-05-20T16:52:56.947Z"
locales:
  - [en](https://longbridge.com/en/quote/CGNX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CGNX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CGNX.US/norm.md)
---

# 康耐视科技 (CGNX.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 | 0.3100 | 0.1953 | 0.1000 | 0.2400 | 0.1394 |
| ROE | 13.92% | 8.76% | 4.72% | 10.98% | 6.37% |
| 营业收入 | 268.44M | 252.34M | 276.89M | 249.09M | 216.04M |
| 净利润 | 51.70M | 32.66M | 17.66M | 40.51M | 23.60M |
| 营业利润 | 59.87M | 35.28M | 57.77M | 43.43M | 26.09M |
| 毛利率 | 71.13% | 65.75% | 67.64% | 67.39% | 66.81% |
| 净利率 | 19.26% | 12.94% | 6.38% | 16.26% | 10.93% |
| 利润含金量 | 132.78% | 47.10% | 66.03% | 101.90% | 64.42% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.01B | 2.02B | 2.00B | 2.00B | 1.93B |
| 权益乘数 | 1.36 | 1.35 | 1.34 | 1.33 | 1.34 |
| 每股净资产 | 8.88 | 8.93 | 8.89 | 8.97 | 8.61 |
| 资产周转率 | 0.5316 | 0.4960 | 0.4780 | 0.4639 | 0.4662 |
| 现金及短投 | 296.76M | 336.96M | 300.27M | 228.20M | 200.45M |
| 存货与应收 | 135.55M | 137.89M | 143.68M | 144.58M | 152.11M |
| 长期投资 | 154.00M | 158.32M | 164.05M | 171.42M | 166.19M |
| 净债务 | -222.74M | -260.38M | -221.34M | -145.02M | -126.75M |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 45.09M | 74.90M | 87.48M | 42.63M | 40.50M |
| 投资现金流 | 791000.00 | -19.61M | 18.50M | -3.97M | 33.09M |
| 融资现金流 | -68.90M | -37.50M | -37.57M | -13.26M | -118.37M |
| 自由现金流 | 25.86M | 64.19M | 60.95M | 30.44M | 34.93M |
| 现金流充裕率 | 265.99% | 445.87% | 587.34% | 272.80% | 252.33% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -2.76M | -2.60M | -1.45M | -2.19M | -2.50M |

## 分红方案

**股息率**: 0.52

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.085美元 | 2026-05-21 | 2026-05-21 | 2026-06-04 |
| 1股派息 
0.085美元 | 2026-02-26 | 2026-02-26 | 2026-03-12 |
| 1股派息 
0.085美元 | 2025-11-13 | 2025-11-13 | 2025-11-28 |