---
title: "凱西雜貨公司 (CASY.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CASY.US/norm.md"
symbol: "CASY.US"
name: "凱西雜貨公司"
parent: "https://longbridge.com/zh-HK/quote/CASY.US.md"
datetime: "2026-05-20T18:45:17.306Z"
locales:
  - [en](https://longbridge.com/en/quote/CASY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CASY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CASY.US/norm.md)
---

# 凱西雜貨公司 (CASY.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 3.49 | 5.53 | 5.77 | 2.63 | 2.33 |
| ROE | 13.58% | 22.16% | 24.10% | 11.35% | 10.32% |
| 營業收入 | 3.92B | 4.51B | 4.57B | 3.99B | 3.90B |
| 凈利潤 | 130.07M | 206.34M | 215.35M | 98.31M | 87.10M |
| 營業利潤 | 194.83M | 298.68M | 305.31M | 137.43M | 150.65M |
| 毛利率 | 25.70% | 24.89% | 24.36% | 23.19% | 23.38% |
| 凈利率 | 3.32% | 4.58% | 4.72% | 2.46% | 2.23% |
| 利潤含金量 | 75.07% | 86.06% | 81.98% | 41.16% | 73.51% |

## 資產負債表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 8.59B | 8.59B | 8.37B | 8.21B | 8.22B |
| 權益乘數 | 2.23 | 2.25 | 2.30 | 2.34 | 2.41 |
| 每股凈資產 | 104.17 | 102.61 | 97.92 | 94.52 | 92.07 |
| 資產周轉率 | 2.02 | 2.08 | 2.21 | 2.19 | 2.16 |
| 現金及短投 | 465.02M | 492.02M | 458.07M | 326.66M | 394.81M |
| 存貨與應收 | 440.83M | 452.06M | 478.88M | 480.03M | 482.10M |
| 長期投資 | 6.05B | 6.01B | 5.83B | 5.83B | 5.76B |
| 凈債務 | 2.43B | 2.43B | 2.43B | 2.63B | 2.73B |

## 現金流量表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 259.54M | 347.07M | 372.42M | 333.86M | 204.94M |
| 投資現金流 | -168.70M | -242.20M | -102.04M | -204.13M | -1.28B |
| 融資現金流 | -117.84M | -70.93M | -138.96M | -197.88M | -45.27M |
| 自由現金流 | 34.83M | 140.67M | 219.94M | 101.03M | 88.12M |
| 現金流充裕率 | 114.75% | 164.90% | 216.69% | 88.37% | 128.74% |
| 舉債與償債 | - | - | - | 0.0000 | 0.0000 |
| 資本支出 | -183.74M | -171.05M | -110.05M | -180.72M | -114.27M |

## 分紅方案

**股息率**: 0.27

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.57美元 | 2026-05-01 | 2026-05-01 | 2026-05-15 |
| 1股派息 
0.57美元 | 2026-02-01 | 2026-01-30 | 2026-02-13 |
| 1股派息 
0.57美元 | 2025-11-01 | 2025-10-31 | 2025-11-14 |