---
title: "信达思 (CTAS.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/CTAS.US/norm.md"
symbol: "CTAS.US"
name: "信达思"
parent: "https://longbridge.com/zh-CN/quote/CTAS.US.md"
datetime: "2026-05-20T14:37:04.783Z"
locales:
  - [en](https://longbridge.com/en/quote/CTAS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CTAS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CTAS.US/norm.md)
---

# 信达思 (CTAS.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 1.24 | 1.21 | 1.20 | 1.09 | 1.13 |
| ROE | 43.35% | 42.88% | 41.48% | 38.52% | 41.58% |
| 营业收入 | 2.84B | 2.80B | 2.72B | 2.67B | 2.61B |
| 净利润 | 500.90M | 493.74M | 489.49M | 446.70M | 461.87M |
| 营业利润 | 659.90M | 655.71M | 617.86M | 597.45M | 609.85M |
| 毛利率 | 50.98% | 50.45% | 50.28% | 49.71% | 50.57% |
| 净利率 | 17.68% | 17.69% | 18.07% | 16.80% | 17.76% |
| 利润含金量 | 106.18% | 123.43% | 149.07% | 93.98% | 98.28% |

## 资产负债表 (USD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 10.23B | 10.13B | 9.84B | 9.83B | 9.61B |
| 权益乘数 | 2.14 | 2.27 | 2.07 | 2.10 | 2.09 |
| 每股净资产 | 11.97 | 11.14 | 11.80 | 11.63 | 11.38 |
| 资产周转率 | 1.11 | 1.11 | 1.12 | 1.09 | 1.09 |
| 现金及短投 | 183.20M | 200.84M | 138.14M | 263.97M | 243.43M |
| 存货与应收 | 1.69B | 1.66B | 1.62B | 1.58B | 1.52B |
| 长期投资 | 1.97B | 1.96B | 1.92B | 1.76B | 1.82B |
| 净债务 | 2.73B | 3.04B | 2.54B | 2.39B | 2.45B |

## 现金流量表 (USD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 621.47M | 531.22M | 414.48M | 635.75M | 620.50M |
| 投资现金流 | -101.07M | -192.85M | -116.23M | -149.27M | -125.37M |
| 融资现金流 | -539.96M | -275.01M | -424.00M | -468.43M | -372.11M |
| 自由现金流 | 430.50M | 345.99M | 237.27M | 488.53M | 469.16M |
| 现金流充裕率 | 228.79% | 184.07% | 159.59% | 87.99% | 240.44% |
| 举债与偿债 | -321.26M | 550.75M | - | 398.09M | -181.00M |
| 资本支出 | -90.90M | -106.25M | -101.96M | -114.62M | -99.92M |

## 分红方案

**股息率**: 1.05

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.45美元 | 2026-05-15 | 2026-05-15 | 2026-06-15 |
| 1股派息 
0.45美元 | 2026-02-13 | 2026-02-13 | 2026-03-13 |
| 1股派息 
0.45美元 | 2025-11-14 | 2025-11-14 | 2025-12-15 |