---
title: "Concentrix (CNXC.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/CNXC.US/norm.md"
symbol: "CNXC.US"
name: "Concentrix"
parent: "https://longbridge.com/zh-CN/quote/CNXC.US.md"
datetime: "2026-05-20T22:08:49.917Z"
locales:
  - [en](https://longbridge.com/en/quote/CNXC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CNXC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CNXC.US/norm.md)
---

# Concentrix (CNXC.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 | 0.3300 | -23.74 | 1.34 | 0.6318 | 1.04 |
| ROE | 2.95% | -166.33% | 7.78% | 3.85% | 6.62% |
| 营业收入 | 2.50B | 2.55B | 2.48B | 2.42B | 2.37B |
| 净利润 | 20.40M | -1.47B | 83.89M | 40.06M | 66.84M |
| 营业利润 | 155.29M | 86.33M | 165.44M | 165.04M | 188.46M |
| 毛利率 | 33.98% | 34.31% | 34.43% | 35.09% | 36.08% |
| 净利率 | 0.86% | -57.95% | 3.55% | 1.74% | 2.96% |
| 利润含金量 | -186.60% | 25.08% | 73.59% | 69.77% | 13384.73% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 10.67B | 10.76B | 12.41B | 12.40B | 11.90B |
| 权益乘数 | 3.83 | 3.92 | 2.86 | 2.90 | 2.95 |
| 每股净资产 | 45.85 | 44.45 | 69.83 | 67.99 | 63.21 |
| 资产周转率 | 0.8821 | 0.8637 | 0.7897 | 0.7865 | 0.7945 |
| 现金及短投 | 222.70M | 327.35M | 350.26M | 342.76M | 308.00M |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | 1.62B | 1.59B | 1.59B | 1.56B | 1.47B |
| 净债务 | 5.47B | 5.21B | 5.40B | 5.47B | 5.43B |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -83.22M | 344.22M | 224.80M | 236.54M | 1.41M |
| 投资现金流 | -50.75M | -78.26M | -65.05M | -55.79M | -51.28M |
| 融资现金流 | 18.50M | -280.00M | -164.84M | -148.90M | 102.30M |
| 自由现金流 | -143.45M | 360.72M | 296.08M | 209.63M | -3.02M |
| 现金流充裕率 | -4.70% | 18.22% | 31.55% | 16.60% | 0.24% |
| 举债与偿债 | 1.80B | 1.61B | 532.50M | 1.26B | 682.50M |
| 资本支出 | -53.90M | -63.03M | -65.05M | -55.79M | -50.62M |

## 分红方案

**股息率**: 5.67

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.36美元 | 2026-04-24 | 2026-04-24 | 2026-05-05 |
| 1股派息 
0.36美元 | 2026-01-30 | 2026-01-30 | 2026-02-10 |
| 1股派息 
0.36美元 | 2025-10-24 | 2025-10-24 | 2025-11-04 |