---
title: "哥伦比亚户外 (COLM.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/COLM.US/norm.md"
symbol: "COLM.US"
name: "哥伦比亚户外"
parent: "https://longbridge.com/zh-CN/quote/COLM.US.md"
datetime: "2026-05-20T13:54:10.596Z"
locales:
  - [en](https://longbridge.com/en/quote/COLM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/COLM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/COLM.US/norm.md)
---

# 哥伦比亚户外 (COLM.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 | 0.6500 | 1.73 | 0.9500 | -0.1900 | 0.7500 |
| ROE | 8.34% | 22.14% | 12.57% | -2.42% | 9.68% |
| 营业收入 | 779.01M | 1.07B | 943.42M | 605.25M | 778.45M |
| 净利润 | 34.31M | 93.17M | 52.01M | -10.20M | 42.25M |
| 营业利润 | 41.99M | 116.74M | 96.39M | -23.59M | 46.51M |
| 毛利率 | 50.70% | 51.55% | 50.01% | 49.09% | 50.88% |
| 净利率 | 4.40% | 8.71% | 5.51% | -1.68% | 5.43% |
| 利润含金量 | -54.16% | 18.94% | -35.63% | - | -145.17% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.56B | 2.93B | 2.71B | 2.89B | 2.71B |
| 权益乘数 | 1.62 | 1.71 | 1.64 | 1.75 | 1.58 |
| 每股净资产 | 30.93 | 31.97 | 30.63 | 30.20 | 30.99 |
| 资产周转率 | 1.29 | 1.15 | 1.25 | 1.21 | 1.23 |
| 现金及短投 | 535.35M | 790.79M | 236.03M | 579.03M | 658.41M |
| 存货与应收 | 623.97M | 689.46M | 800.35M | 926.93M | 623.70M |
| 长期投资 | 696.04M | 704.62M | 711.96M | 716.05M | 690.65M |
| 净债务 | -62.79M | -313.11M | 244.28M | -97.84M | -201.54M |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -77.54M | 616.35M | -270.56M | -30.85M | -32.04M |
| 投资现金流 | 124.57M | -359.81M | 128.50M | 172.01M | -61.43M |
| 融资现金流 | -169.64M | -45.27M | -56.59M | -46.61M | -118.65M |
| 自由现金流 | -96.70M | 565.72M | -304.55M | -39.74M | -65.56M |
| 现金流充裕率 | -276.32% | 1731.94% | -818.80% | -99.83% | -99.61% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -12.45M | -19.52M | -16.61M | -14.47M | -15.56M |

## 分红方案

**股息率**: 2.07

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.3美元 | 2026-05-21 | 2026-05-21 | 2026-06-04 |
| 1股派息 
0.3美元 | 2026-03-09 | 2026-03-09 | 2026-03-20 |
| 1股派息 
0.3美元 | 2025-11-20 | 2025-11-20 | 2025-12-04 |