---
title: "霸王茶姬 (CHA.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/CHA.US/norm.md"
symbol: "CHA.US"
name: "霸王茶姬"
parent: "https://longbridge.com/zh-CN/quote/CHA.US.md"
datetime: "2026-03-05T11:44:32.364Z"
locales:
  - [en](https://longbridge.com/en/quote/CHA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CHA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CHA.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/CHA.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/CHA.US/norm.md)


# 霸王茶姬 (CHA.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.2851 | 0.0488 | 0.5397 | 0.5061 | 0.5277 |
| ROE | 19.18% | 4.45% | 87.15% | 62.50% | 143.88% |
| 营业收入 | 450.65M | 464.57M | 467.07M | 456.81M | 505.10M |
| 净利润 | 55.37M | 8.75M | 89.47M | 85.00M | 87.55M |
| 营业利润 | 63.83M | 15.00M | 113.00M | 88.02M | 113.29M |
| 毛利率 | 45.35% | 48.35% | 48.50% | 48.68% | 46.21% |
| 净利率 | 12.29% | 2.09% | 20.01% | 19.76% | 18.10% |
| 利润含金量 | 99.55% | 17.61% | 227.97% | 112.19% | 105.27% |

## 资产负债表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.67B | 1.54B | 998.54M | 903.66M | 820.40M |
| 权益乘数 | 1.37 | 1.35 | 1.64 | 1.79 | 1.90 |
| 每股净资产 | 6.25 | 6.60 | 4.62 | 3.68 | 2.91 |
| 资产周转率 | 1.50 | 1.69 | 2.43 | 2.60 | 2.87 |
| 现金及短投 | 1.28B | 1.24B | 739.22M | 665.10M | 617.08M |
| 存货与应收 | 24.32M | 20.56M | 16.17M | 32.91M | 35.94M |
| 长期投资 | 198.65M | 151.90M | 122.57M | 108.39M | 97.12M |
| 净债务 | -1.14B | -1.13B | -630.73M | -590.02M | -550.18M |

## 现金流量表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 64.12M | 85.21M | 49.57M | 78.45M | 107.62M |
| 投资现金流 | -27.46M | -16.29M | -26.50M | -5.85M | -11.48M |
| 融资现金流 | 1.36M | 423.34M | 27.83M | -84528.65 | -14.03M |
| 自由现金流 | 55.82M | 17.54M | 23.13M | 60.39M | 61.55M |
| 现金流充裕率 | - | - | - | 1905.48% | - |
| 举债与偿债 | - | - | - | 0.0000 | - |
| 资本支出 | - | - | - | -4.12M | - |

## 分红方案

**股息率**: 8.22

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.92美元 | 2025-12-08 | 2025-12-08 | 2025-12-15 |