---
title: "科迪华农业科技 (CTVA.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/CTVA.US/norm.md"
symbol: "CTVA.US"
name: "科迪华农业科技"
parent: "https://longbridge.com/zh-CN/quote/CTVA.US.md"
datetime: "2026-05-20T09:16:08.507Z"
locales:
  - [en](https://longbridge.com/en/quote/CTVA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CTVA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CTVA.US/norm.md)
---

# 科迪华农业科技 (CTVA.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 | 1.07 | -0.8220 | -0.4747 | 1.92 | 0.9520 |
| ROE | 11.91% | -8.75% | -4.85% | 21.99% | 11.03% |
| 营业收入 | 4.91B | 3.91B | 2.62B | 6.46B | 4.42B |
| 净利润 | 720.00M | -552.00M | -320.00M | 1.31B | 652.00M |
| 营业利润 | 1.16B | 219.00M | -270.00M | 1.83B | 821.00M |
| 毛利率 | 51.64% | 42.35% | 37.20% | 54.58% | 46.98% |
| 净利率 | 14.68% | -14.12% | -12.22% | 20.35% | 14.76% |
| 利润含金量 | -40.19% | 5.01% | -139.90% | 192.82% | -38.93% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 42.72B | 42.84B | 42.20B | 41.76B | 42.12B |
| 权益乘数 | 1.74 | 1.76 | 1.66 | 1.60 | 1.72 |
| 每股净资产 | 36.36 | 35.92 | 37.26 | 38.11 | 35.55 |
| 资产周转率 | 0.4217 | 0.4159 | 0.4154 | 0.4128 | 0.3926 |
| 现金及短投 | 1.97B | 4.53B | 2.59B | 2.14B | 2.01B |
| 存货与应收 | 5.20B | 5.67B | 5.31B | 4.32B | 5.13B |
| 长期投资 | 4.18B | 4.63B | 4.20B | 4.15B | 4.11B |
| 净债务 | 1.37B | -1.56B | 1.77B | 1.46B | 1.98B |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -2.89B | 4.38B | 193.00M | 947.00M | -2.11B |
| 投资现金流 | -77.00M | -188.00M | -157.00M | -164.00M | -34.00M |
| 融资现金流 | 389.00M | -2.20B | 367.00M | -808.00M | 995.00M |
| 自由现金流 | -2.60B | 4.72B | 146.25M | 423.25M | -2.25B |
| 现金流充裕率 | -1290.63% | 398.45% | 18.21% | 170.63% | -941.52% |
| 举债与偿债 | 789.00M | -1.03B | 1.52B | -140.00M | 1.38B |
| 资本支出 | -81.00M | -222.00M | -157.00M | -118.00M | -94.00M |

## 分红方案

**股息率**: 0.90

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.18美元 | 2026-06-01 | 2026-06-01 | 2026-06-15 |
| 1股派息 
0.18美元 | 2026-03-02 | 2026-03-02 | 2026-03-16 |
| 1股派息 
0.18美元 | 2025-12-01 | 2025-12-01 | 2025-12-15 |