---
title: "Cameco (CCJ.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CCJ.US/norm.md"
symbol: "CCJ.US"
name: "Cameco"
parent: "https://longbridge.com/zh-HK/quote/CCJ.US.md"
datetime: "2026-05-19T20:36:03.259Z"
locales:
  - [en](https://longbridge.com/en/quote/CCJ.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CCJ.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CCJ.US/norm.md)
---

# Cameco (CCJ.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 | 0.2154 | 0.3285 | -0.0002 | 0.5380 | 0.1118 |
| ROE | 7.49% | 11.64% | -0.01% | 19.40% | 4.34% |
| 營業收入 | 606.87M | 876.70M | 441.47M | 640.12M | 551.41M |
| 凈利潤 | 93.86M | 145.32M | -101287.28 | 234.21M | 48.73M |
| 營業利潤 | 110.41M | 119.48M | 59.27M | 114.05M | 124.45M |
| 毛利率 | 43.61% | 29.95% | 37.32% | 39.17% | 41.90% |
| 凈利率 | 15.47% | 16.58% | -0.02% | 36.59% | 8.84% |
| 利潤含金量 | -690.45% | 24.16% | 52.99% | 33.59% | 161.69% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 7.25B | 7.52B | 7.00B | 6.99B | 6.55B |
| 權益乘數 | 1.43 | 1.49 | 1.44 | 1.42 | 1.45 |
| 每股凈資產 | 11.64 | 11.57 | 11.19 | 11.30 | 10.42 |
| 資產周轉率 | 0.3630 | 0.3446 | 0.3641 | 0.3765 | 0.3486 |
| 現金及短投 | 796.64M | 886.58M | 559.34M | 522.81M | 252.48M |
| 存貨與應收 | 645.62M | 739.75M | 646.48M | 535.85M | 665.81M |
| 長期投資 | 2.41B | 2.43B | 2.38B | 2.38B | 2.29B |
| 凈債務 | -70.87M | -147.10M | 164.16M | 212.43M | 449.95M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -15.99M | 494.46M | 111.86M | 339.54M | 76.97M |
| 投資現金流 | -9.15M | -152.28M | -67.23M | -53.96M | -40.09M |
| 融資現金流 | -3.14M | -91.67M | -3.05M | -15.66M | -203.71M |
| 自由現金流 | 77.50M | 171.13M | 36.04M | 194.46M | -24.69M |
| 現金流充裕率 | -28.41% | 316.52% | 167.19% | 611.69% | 32.19% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -55.81M | -79.67M | -66.45M | -54.69M | -39.44M |

## 分紅方案

**股息率**: 0.17

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.24加元 | 2025-12-01 | 2025-12-01 | 2025-12-16 |
| 1股派息 
0.16加元 | 2024-11-27 | 2024-11-27 | 2024-12-13 |
| 1股派息 
0.12加元 | 2023-11-30 | 2023-11-29 | 2023-12-15 |