---
title: "CHINA NATIONAL BUILDING MATERIAL CO UNSP ADR EACH REPR 50 ORD (CBUMY.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CBUMY.US/norm.md"
symbol: "CBUMY.US"
name: "CHINA NATIONAL BUILDING MATERIAL CO UNSP ADR EACH REPR 50 ORD"
parent: "https://longbridge.com/zh-HK/quote/CBUMY.US.md"
datetime: "2026-05-20T14:46:42.343Z"
locales:
  - [en](https://longbridge.com/en/quote/CBUMY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CBUMY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CBUMY.US/norm.md)
---

# CHINA NATIONAL BUILDING MATERIAL CO UNSP ADR EACH REPR 50 ORD (CBUMY.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.1690 | -6.31 | 1.48 | 1.72 | -0.4685 |
| ROE | -0.64% | -23.58% | 5.49% | 6.47% | - |
| 營業收入 | 5.17B | 6.35B | 7.05B | 6.50B | 5.04B |
| 凈利潤 | -25.67M | -958.39M | 224.66M | 261.72M | -71.15M |
| 營業利潤 | 149.99M | -314.49M | 708.61M | 455.41M | 195.04M |
| 毛利率 | 18.18% | 12.10% | 23.72% | 19.41% | 18.91% |
| 凈利率 | -0.50% | -14.20% | 2.76% | 4.49% | -1.41% |
| 利潤含金量 | -12.67% | -14.47% | 102.32% | 43.94% | -28.05% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 72.40B | 69.97B | 71.46B | 70.52B | 69.52B |
| 權益乘數 | 2.69 | 2.63 | 2.62 | 2.62 | 2.63 |
| 每股凈資產 | 104.30 | 89.15 | 108.07 | 91.97 | 105.01 |
| 資產周轉率 | 0.3520 | 0.3616 | - | 0.3603 | - |
| 現金及短投 | 5.48B | 4.34B | 5.12B | 4.28B | 5.30B |
| 存貨與應收 | 3.16B | 2.58B | 3.11B | 3.01B | 2.86B |
| 長期投資 | 28.43B | 32.41B | 28.87B | 32.29B | 28.42B |
| 凈債務 | 18.43B | 23.92B | 17.57B | 24.90B | 16.39B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -1.18B | 2.17B | 692.54M | 1.04B | -695.38M |
| 投資現金流 | 269.93M | -960.69M | 136.04M | -63.72M | -434.96M |
| 融資現金流 | 1.51B | -1.25B | -1.11B | -627.44M | 1.14B |
| 自由現金流 | 4.51B | -3.33B | 5.08B | -6.54B | - |
| 現金流充裕率 | -27.83% | 39.72% | 11.10% | 28.34% | -17.34% |
| 舉債與償債 | 5.92B | 4.84B | 2.95B | 3.69B | 4.90B |
| 資本支出 | -263.76M | -528.58M | -449.58M | -264.70M | -405.72M |

## 分紅方案

**股息率**: 3.31

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1.099642美元 | 2026-05-05 | 2026-05-05 | 2026-07-15 |
| 1股派息 
1.083421美元 | 2025-05-02 | 2025-05-02 | 2025-07-15 |