---
title: "玉柴国际 (CYD.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/CYD.US/norm.md"
symbol: "CYD.US"
name: "玉柴国际"
parent: "https://longbridge.com/zh-CN/quote/CYD.US.md"
datetime: "2026-03-07T06:10:42.367Z"
locales:
  - [en](https://longbridge.com/en/quote/CYD.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CYD.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CYD.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/CYD.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/CYD.US/norm.md)


# 玉柴国际 (CYD.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.3266 | 0.3210 | 0.6797 | 0.6711 | 0.1497 |
| ROE | - | - | - | 7.98% | 1.81% |
| 营业收入 | 775.84M | 762.40M | 962.50M | 950.34M | 604.66M |
| 净利润 | 12.26M | 12.05M | 25.50M | 25.18M | 5.67M |
| 营业利润 | 33.53M | 32.95M | 43.34M | 42.80M | 4.87M |
| 毛利率 | 20.53% | 20.53% | 13.32% | 13.32% | 12.40% |
| 净利率 | 1.58% | 1.58% | 2.65% | 2.65% | 0.94% |
| 利润含金量 | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | - | - | - | - | 3.71B |
| 权益乘数 | - | - | - | - | 2.20 |
| 每股净资产 | - | - | - | 33.63 | 33.46 |
| 资产周转率 | - | - | - | - | 0.7247 |
| 现金及短投 | - | - | - | 869.12M | 864.89M |
| 存货与应收 | - | - | - | - | 637.66M |
| 长期投资 | - | - | - | - | 509.67M |
| 净债务 | - | - | - | -514.89M | -512.39M |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | - | - | - | - | - |
| 投资现金流 | - | - | - | - | - |
| 融资现金流 | - | - | - | - | - |
| 自由现金流 | - | - | - | - | - |
| 现金流充裕率 | - | - | - | - | - |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | - | - | - | - | - |

## 分红方案

**股息率**: 1.28

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.53美元 | 2025-06-25 | 2025-06-25 | 2025-07-07 |
| 1股派息 
0.38美元 | 2024-08-19 | 2024-08-19 | 2024-08-28 |
| 1股派息 
0.28美元 | 2023-07-31 | 2023-07-28 | 2023-08-07 |