---
title: "Carters (CRI.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/CRI.US/norm.md"
symbol: "CRI.US"
name: "Carters"
parent: "https://longbridge.com/zh-CN/quote/CRI.US.md"
datetime: "2026-06-13T13:47:44.882Z"
locales:
  - [en](https://longbridge.com/en/quote/CRI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CRI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CRI.US/norm.md)
---

# Carters (CRI.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 | 0.3900 | 1.78 | 0.3185 | 0.0061 | 0.4300 |
| ROE | 6.02% | 28.17% | 5.25% | 0.10% | 7.17% |
| 营业收入 | 681.11M | 925.45M | 757.84M | 585.31M | 629.83M |
| 净利润 | 13.94M | 63.03M | 11.29M | 215000.00 | 15.25M |
| 营业利润 | 28.44M | 79.70M | 26.93M | 4.04M | 26.10M |
| 毛利率 | 43.15% | 43.24% | 45.08% | 48.14% | 46.22% |
| 净利率 | 2.10% | 6.94% | 1.53% | 0.08% | 2.47% |
| 利润含金量 | 443.24% | 30.82% | -21.05% | 10.03% | -53.66% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.48B | 2.57B | 2.47B | 2.46B | 2.33B |
| 权益乘数 | 2.68 | 2.77 | 2.86 | 2.88 | 2.75 |
| 每股净资产 | 25.20 | 25.40 | 23.68 | 23.42 | 23.38 |
| 资产周转率 | 1.23 | 1.16 | 1.17 | 1.18 | 1.22 |
| 现金及短投 | 473.44M | 508.81M | 184.19M | 338.18M | 320.79M |
| 存货与应收 | 465.88M | 544.62M | 656.15M | 619.07M | 474.12M |
| 长期投资 | 757.62M | 778.11M | 800.58M | 759.48M | 748.10M |
| 净债务 | 722.88M | 703.31M | 973.24M | 766.15M | 781.92M |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 6.42M | 258.64M | -127.97M | 40.31M | -48.64M |
| 投资现金流 | -6.96M | -11.04M | -16.12M | -16.20M | -10.35M |
| 融资现金流 | -12.23M | 54.15M | -9.29M | -9.23M | -33.59M |
| 自由现金流 | -17.57M | 261.03M | -161.87M | 31.13M | -63.95M |
| 现金流充裕率 | 39.66% | 49.72% | -506.86% | 159.21% | -123.63% |
| 举债与偿债 | - | 575.00M | - | - | - |
| 资本支出 | -6.96M | -11.04M | -16.12M | -16.20M | -10.35M |

## 分红方案

**股息率**: 2.34

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.25美元 | 2026-05-26 | 2026-05-26 | 2026-06-05 |
| 1股派息 
0.25美元 | 2026-03-13 | 2026-03-13 | 2026-03-27 |
| 1股派息 
0.25美元 | 2025-11-24 | 2025-11-24 | 2025-12-05 |