---
title: "康斯托克资源 (CRK.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/CRK.US/norm.md"
symbol: "CRK.US"
name: "康斯托克资源"
parent: "https://longbridge.com/zh-CN/quote/CRK.US.md"
datetime: "2026-05-20T16:52:29.408Z"
locales:
  - [en](https://longbridge.com/en/quote/CRK.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CRK.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CRK.US/norm.md)
---

# 康斯托克资源 (CRK.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 | 0.3659 | 0.9432 | 0.3780 | 0.4243 | -0.4178 |
| ROE | 15.78% | 44.39% | 19.31% | 22.88% | -22.24% |
| 营业收入 | 585.53M | 495.38M | 449.85M | 470.26M | 512.85M |
| 净利润 | 106.59M | 277.84M | 111.13M | 124.84M | -121.28M |
| 营业利润 | 173.07M | 85.59M | 52.71M | 89.45M | 126.17M |
| 毛利率 | 58.54% | 58.12% | 50.87% | 55.43% | 60.02% |
| 净利率 | 18.35% | 56.71% | 24.70% | 26.55% | -23.65% |
| 利润含金量 | 63.64% | 38.18% | 34.43% | 25.74% | 72.20% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 7.24B | 7.01B | 6.84B | 6.69B | 6.60B |
| 权益乘数 | 2.36 | 2.36 | 2.61 | 2.75 | 2.90 |
| 每股净资产 | 9.39 | 9.03 | 8.05 | 7.66 | 7.24 |
| 资产周转率 | 0.2891 | 0.2880 | 0.2736 | 0.2541 | 0.2215 |
| 现金及短投 | 14.79M | 23.93M | 19.21M | 25.86M | 32.88M |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | 6.57B | 6.31B | 6.24B | 6.09B | 5.93B |
| 净债务 | 3.02B | 2.88B | 3.18B | 3.08B | 3.11B |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 271.96M | 224.20M | 153.09M | 347.56M | 174.75M |
| 投资现金流 | -403.13M | 47.81M | -323.96M | -341.01M | -298.26M |
| 融资现金流 | 122.02M | -267.30M | 164.22M | -13.57M | 149.59M |
| 自由现金流 | -110.86M | -126.03M | -250.37M | -172.36M | 157.96M |
| 现金流充裕率 | 40.85% | 25.04% | 34.68% | 68.27% | 42.80% |
| 举债与偿债 | 387.00M | 210.00M | 205.00M | 130.00M | 205.00M |
| 资本支出 | -415.81M | -365.45M | -341.50M | -344.07M | -298.26M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.125美元 | 2023-12-01 | 2023-11-30 | 2023-12-15 |
| 1股派息 
0.125美元 | 2023-09-01 | 2023-08-31 | 2023-09-15 |
| 1股派息 
0.125美元 | 2023-06-01 | 2023-05-31 | 2023-06-15 |