---
title: "康明斯 (CMI.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/CMI.US/norm.md"
symbol: "CMI.US"
name: "康明斯"
parent: "https://longbridge.com/zh-CN/quote/CMI.US.md"
datetime: "2026-05-20T13:54:23.269Z"
locales:
  - [en](https://longbridge.com/en/quote/CMI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CMI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CMI.US/norm.md)
---

# 康明斯 (CMI.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 | 4.71 | 4.27 | 3.86 | 6.43 | 5.96 |
| ROE | 21.18% | 19.43% | 17.98% | 31.35% | 31.10% |
| 营业收入 | 8.40B | 8.54B | 8.32B | 8.64B | 8.17B |
| 净利润 | 654.00M | 593.00M | 536.00M | 890.00M | 824.00M |
| 营业利润 | 820.00M | 932.00M | 1.01B | 1.13B | 1.02B |
| 毛利率 | 26.71% | 24.34% | 25.96% | 26.39% | 26.36% |
| 净利率 | 7.79% | 6.95% | 6.44% | 10.30% | 10.08% |
| 利润含金量 | 265.37% | 60.76% | 77.32% | 143.31% | -34000.00% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 34.45B | 33.99B | 33.64B | 34.26B | 32.53B |
| 权益乘数 | 2.58 | 2.54 | 2.57 | 2.66 | 2.72 |
| 每股净资产 | 89.51 | 89.42 | 87.40 | 85.56 | 79.30 |
| 资产周转率 | 1.01 | 1.03 | 1.02 | 1.03 | 1.05 |
| 现金及短投 | 3.18B | 3.61B | 3.16B | 3.07B | 2.16B |
| 存货与应收 | 6.13B | 5.82B | 6.26B | 6.29B | 6.12B |
| 长期投资 | 7.45B | 7.50B | 7.21B | 7.09B | 6.94B |
| 净债务 | 5.06B | 4.50B | 5.09B | 5.69B | 5.96B |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 309.00M | 1.53B | 1.30B | 785.00M | -3.00M |
| 投资现金流 | -10.00M | -885.00M | -231.00M | -369.00M | -246.00M |
| 融资现金流 | -517.00M | -369.00M | -827.00M | 332.00M | 92.00M |
| 自由现金流 | 84.50M | 842.50M | 557.63M | 391.13M | -231.50M |
| 现金流充裕率 | 53.55% | 158.31% | 109.57% | 53.99% | -0.54% |
| 举债与偿债 | 213.00M | 103.00M | 86.00M | 1.61B | 533.00M |
| 资本支出 | -189.00M | -544.00M | -298.00M | -231.00M | -162.00M |

## 分红方案

**股息率**: 1.18

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
2美元 | 2026-05-22 | 2026-05-22 | 2026-06-04 |
| 1股派息 
2美元 | 2026-02-20 | 2026-02-20 | 2026-03-05 |
| 1股派息 
2美元 | 2025-11-21 | 2025-11-21 | 2025-12-04 |