---
title: "Colliers (CIGI.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/CIGI.US/norm.md"
symbol: "CIGI.US"
name: "Colliers"
parent: "https://longbridge.com/zh-CN/quote/CIGI.US.md"
datetime: "2026-05-21T06:25:50.949Z"
locales:
  - [en](https://longbridge.com/en/quote/CIGI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CIGI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CIGI.US/norm.md)
---

# Colliers (CIGI.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 | -0.4702 | 1.20 | 0.8200 | 0.0791 | -0.0841 |
| ROE | -6.31% | 16.43% | 11.95% | 1.18% | -1.28% |
| 营业收入 | 1.31B | 1.61B | 1.46B | 1.35B | 1.14B |
| 净利润 | -24.03M | 61.12M | 42.23M | 4.01M | -4.26M |
| 营业利润 | 50.89M | 141.36M | 103.94M | 115.24M | 40.98M |
| 毛利率 | 39.89% | 40.41% | 39.28% | 40.78% | 39.67% |
| 净利率 | -1.83% | 3.80% | 2.89% | 0.30% | -0.37% |
| 利润含金量 | -27.15% | 55.07% | 91.69% | 258.60% | -48.52% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 6.92B | 6.79B | 6.81B | 6.46B | 6.11B |
| 权益乘数 | 2.46 | 2.41 | 2.50 | 2.54 | 2.45 |
| 每股净资产 | 29.63 | 30.00 | 28.32 | 27.26 | 26.49 |
| 资产周转率 | 0.8792 | 0.8625 | 0.8361 | 0.8522 | 0.8715 |
| 现金及短投 | 260.07M | 270.85M | 277.64M | 243.49M | 242.17M |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | 741.24M | 694.87M | 648.70M | 647.46M | 631.13M |
| 净债务 | 2.39B | 2.02B | 2.23B | 2.08B | 1.99B |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -187.43M | 256.69M | 113.36M | 44.56M | -84.48M |
| 投资现金流 | -52.89M | -21.62M | -201.62M | -101.57M | -9.83M |
| 融资现金流 | 221.74M | -219.67M | 110.68M | 63.68M | 119.38M |
| 自由现金流 | -169.08M | 249.76M | 118.89M | 82.25M | -73.18M |
| 现金流充裕率 | -26.40% | 67.80% | 45.59% | 13.94% | -30.27% |
| 举债与偿债 | 948.82M | 134.64M | 362.17M | 422.17M | 398.73M |
| 资本支出 | -18.30M | -30.85M | -16.77M | -16.43M | -14.65M |

## 分红方案

**股息率**: 0.31

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.15美元 | 2026-06-30 | 2026-06-30 | 2026-07-14 |
| 1股派息 
0.15美元 | 2025-12-31 | 2025-12-31 | 2026-01-14 |
| 1股派息 
0.15美元 | 2025-06-30 | 2025-06-30 | 2025-07-14 |