---
title: "CIM商业信托 (CMCT.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/CMCT.US/norm.md"
symbol: "CMCT.US"
name: "CIM商业信托"
parent: "https://longbridge.com/zh-CN/quote/CMCT.US.md"
datetime: "2026-05-21T12:00:13.961Z"
locales:
  - [en](https://longbridge.com/en/quote/CMCT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CMCT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CMCT.US/norm.md)
---

# CIM商业信托 (CMCT.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 | -70.52 | -1119.72 | - | - | - |
| ROE | -195.85% | 155.87% | 194.89% | 298.22% | 505.60% |
| 营业收入 | 29.42M | 26.98M | 25.54M | 29.25M | 31.14M |
| 净利润 | -34.70M | -17.73M | -17.74M | -14.28M | -11.90M |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 792.32M | 859.19M | 871.83M | 885.02M | 882.34M |
| 权益乘数 | 3.08 | 3.23 | 3.08 | 2.94 | 2.80 |
| 每股净资产 | 70.78 | -1670.00 | - | - | - |
| 资产周转率 | 0.1314 | 0.1291 | 0.1299 | 0.1293 | 0.1369 |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -25.99M | 3.32M | 3.74M | -2.48M | 1.21M |
| 投资现金流 | 41.44M | -2.68M | 929000.00 | -5.07M | -5.16M |
| 融资现金流 | -15.36M | -6.75M | -14.30M | 16.28M | 206000.00 |
| 自由现金流 | 16.44M | 25.44M | 17.14M | 3.28M | 15.28M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.085美元 | 2024-07-08 | 2024-07-08 | 2024-07-22 |
| 1股派息 
0.085美元 | 2024-04-08 | 2024-04-05 | 2024-04-22 |
| 1股派息 
0.085美元 | 2024-01-02 | 2023-12-29 | 2024-01-16 |