---
title: "高乐氏 (CLX.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/CLX.US/norm.md"
symbol: "CLX.US"
name: "高乐氏"
parent: "https://longbridge.com/zh-CN/quote/CLX.US.md"
datetime: "2026-06-13T15:03:21.835Z"
locales:
  - [en](https://longbridge.com/en/quote/CLX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CLX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CLX.US/norm.md)
---

# 高乐氏 (CLX.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 1.54 | 1.29 | 0.6500 | 2.69 | 1.50 |
| ROE | -779.17% | -854.42% | 214.05% | 763.22% | -10628.57% |
| 营业收入 | 1.67B | 1.67B | 1.43B | 1.99B | 1.67B |
| 净利润 | 187.00M | 157.00M | 80.00M | 332.00M | 186.00M |
| 营业利润 | 284.00M | 235.00M | 119.00M | 417.00M | 241.00M |
| 毛利率 | 43.23% | 43.16% | 41.71% | 46.48% | 44.48% |
| 净利率 | 11.20% | 9.38% | 5.60% | 16.70% | 11.15% |
| 利润含金量 | -232.79% | 75.56% | 127.96% | 141.84% | 84.27% |

## 资产负债表 (USD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 6.44B | 5.61B | 5.53B | 5.56B | 5.51B |
| 权益乘数 | 69.96 | 160.37 | 40.06 | 11.54 | 29.01 |
| 每股净资产 | -0.5541 | -1.03 | -0.1807 | 2.62 | 0.2191 |
| 资产周转率 | 1.13 | 1.21 | 1.23 | 1.26 | 1.24 |
| 现金及短投 | 1.19B | 227.00M | 166.00M | 167.00M | 226.00M |
| 存货与应收 | 588.00M | 608.00M | 577.00M | 523.00M | 635.00M |
| 长期投资 | 1.59B | 1.61B | 1.57B | 1.64B | 1.59B |
| 净债务 | 3.29B | 2.99B | 2.91B | 2.75B | 2.72B |

## 现金流量表 (USD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -122.00M | 311.00M | 93.00M | 294.00M | 286.00M |
| 投资现金流 | -43.00M | -43.00M | -34.00M | -76.00M | -53.00M |
| 融资现金流 | 1.13B | -210.00M | -59.00M | -279.00M | -299.00M |
| 自由现金流 | -228.50M | 241.88M | 130.38M | -20.38M | 710.63M |
| 现金流充裕率 | -63.21% | 161.14% | 49.73% | 130.67% | 140.89% |
| 举债与偿债 | 1.28B | 89.00M | 214.00M | -50.00M | -134.00M |
| 资本支出 | -43.00M | -42.00M | -36.00M | -75.00M | -53.00M |

## 分红方案

**股息率**: 5.12

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1.24美元 | 2026-04-22 | 2026-04-22 | 2026-05-08 |
| 1股派息 
1.24美元 | 2026-01-28 | 2026-01-28 | 2026-02-13 |
| 1股派息 
1.24美元 | 2025-10-22 | 2025-10-22 | 2025-11-06 |