--- title: "西麦斯 (CX.US) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/CX.US/norm.md" symbol: "CX.US" name: "西麦斯" parent: "https://longbridge.com/zh-CN/quote/CX.US.md" datetime: "2026-05-20T14:00:32.056Z" locales: - [en](https://longbridge.com/en/quote/CX.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/CX.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/CX.US/norm.md) --- # 西麦斯 (CX.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 | 0.0550 | -0.2461 | 0.1793 | 0.2165 | 0.1693 | | ROE | 6.80% | -8.61% | 6.87% | 10.25% | 3.71% | | 营业收入 | 4.02B | 4.18B | 4.25B | 4.06B | 3.61B | | 净利润 | 227.66M | -355.68M | 263.70M | 318.02M | 733.96M | | 营业利润 | 421.69M | 637.24M | 452.24M | 443.64M | 216.16M | | 毛利率 | 32.85% | 29.98% | 33.58% | 34.22% | 31.10% | | 净利率 | 5.66% | -8.51% | 6.21% | 7.84% | 20.31% | | 利润含金量 | 300.16% | 62.70% | 61.51% | 122.24% | -151.84% | ## 资产负债表 (USD) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 28.10B | 28.95B | 29.01B | 28.80B | 27.97B | | 权益乘数 | 2.09 | 2.12 | 2.08 | 2.11 | 2.11 | | 每股净资产 | 9.07 | 7.83 | 9.39 | 9.21 | 8.93 | | 资产周转率 | 0.5898 | 0.5736 | 0.5508 | 0.5457 | 0.5562 | | 现金及短投 | 686.97M | 1.82B | 1.20B | 1.17B | 1.18B | | 存货与应收 | 1.51B | 1.53B | 1.56B | 1.62B | 1.56B | | 长期投资 | 11.93B | 12.17B | 11.91B | 11.91B | 11.42B | | 净债务 | 5.55B | 5.64B | 5.59B | 5.76B | 5.58B | ## 现金流量表 (USD) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | 140.49M | 1.02B | 735.24M | 362.93M | -142.35M | | 投资现金流 | -328.46M | -213.13M | -333.54M | -255.38M | 607.86M | | 融资现金流 | -938.40M | -225.48M | -325.52M | -65.73M | -179.27M | | 自由现金流 | 416.34M | 441.32M | 100.54M | 268.04M | 556.20M | | 现金流充裕率 | 18.42% | 27.88% | 157.26% | 112.41% | -44.58% | | 举债与偿债 | - | 3.07B | -16.13M | 16.13M | - | | 资本支出 | -125.69M | -243.07M | -266.96M | -242.28M | -193.54M | ## 分红方案 **股息率**: 0.72 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.0225美元 | 2026-03-11 | 2026-03-11 | 2026-03-19 | | 1股派息 0.02238美元 | 2025-12-15 | 2025-12-15 | 2025-12-23 | | 1股派息 0.02238美元 | 2025-09-17 | 2025-09-17 | 2025-09-25 |