---
title: "CB鄉村店 (CBRL.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CBRL.US/norm.md"
symbol: "CBRL.US"
name: "CB鄉村店"
parent: "https://longbridge.com/zh-HK/quote/CBRL.US.md"
datetime: "2026-05-20T18:37:32.282Z"
locales:
  - [en](https://longbridge.com/en/quote/CBRL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CBRL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CBRL.US/norm.md)
---

# CB鄉村店 (CBRL.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0574 | -1.10 | 0.2911 | 0.5600 | 0.9900 |
| ROE | 1.20% | -22.12% | 5.80% | 10.81% | 19.70% |
| 營業收入 | 874.82M | 797.19M | 868.01M | 821.15M | 949.44M |
| 凈利潤 | 1.28M | -24.62M | 6.75M | 12.57M | 22.21M |
| 營業利潤 | 881000.00 | -29.32M | 20.17M | 15.57M | 31.57M |
| 毛利率 | 30.46% | 31.04% | 33.03% | 32.77% | 33.00% |
| 凈利率 | 0.15% | -3.09% | 0.78% | 1.53% | 2.34% |
| 利潤含金量 | 1.72% | - | 19.73% | 67.76% | 32.19% |

## 資產負債表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.10B | 2.15B | 2.16B | 2.14B | 2.15B |
| 權益乘數 | 4.94 | 5.02 | 4.68 | 4.56 | 4.66 |
| 每股凈資產 | 19.05 | 19.20 | 20.73 | 21.08 | 20.70 |
| 資產周轉率 | 1.58 | 1.58 | 1.61 | 1.63 | 1.62 |
| 現金及短投 | 8.57M | 8.94M | 39.64M | 9.81M | 10.35M |
| 存貨與應收 | 180.34M | 209.15M | 180.59M | 168.69M | 172.99M |
| 長期投資 | 1.74B | 1.77B | 1.77B | 1.79B | 1.80B |
| 凈債務 | 1.20B | 1.23B | 1.14B | 1.19B | 1.17B |

## 現金流量表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 51.26M | -53.43M | 102.22M | 22.98M | 98.09M |
| 投資現金流 | -26.42M | -34.09M | -45.32M | -35.29M | -37.34M |
| 融資現金流 | -25.21M | 56.82M | -27.08M | 11.78M | -61.94M |
| 自由現金流 | 15.02M | -87.41M | 52.46M | -22.45M | 48.83M |
| 現金流充裕率 | 47.70% | -44.80% | 16.27% | 17.18% | 60.21% |
| 舉債與償債 | 55.50M | 142.50M | 575.24M | 109.00M | 63.00M |
| 資本支出 | -26.79M | -35.49M | -45.47M | -36.60M | -38.12M |

## 分紅方案

**股息率**: 3.35

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.25美元 | 2026-04-10 | 2026-04-10 | 2026-05-13 |
| 1股派息 
0.25美元 | 2026-01-16 | 2026-01-16 | 2026-02-11 |
| 1股派息 
0.25美元 | 2025-10-17 | 2025-10-17 | 2025-11-12 |