---
title: "皇冠控股 (CCK.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CCK.US/norm.md"
symbol: "CCK.US"
name: "皇冠控股"
parent: "https://longbridge.com/zh-HK/quote/CCK.US.md"
datetime: "2026-06-13T19:51:58.254Z"
locales:
  - [en](https://longbridge.com/en/quote/CCK.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CCK.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CCK.US/norm.md)
---

# 皇冠控股 (CCK.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 | 1.56 | 1.32 | 1.85 | 1.56 | 1.65 |
| ROE | 23.66% | 19.95% | 28.98% | 25.93% | 28.33% |
| 營業收入 | 3.26B | 3.13B | 3.20B | 3.15B | 2.89B |
| 凈利潤 | 175.00M | 150.00M | 214.00M | 181.00M | 193.00M |
| 營業利潤 | 361.00M | 378.00M | 448.00M | 442.00M | 358.00M |
| 毛利率 | 19.76% | 21.17% | 22.61% | 22.64% | 21.65% |
| 凈利率 | 5.37% | 4.80% | 6.68% | 5.75% | 6.69% |
| 利潤含金量 | -668.52% | 77.62% | 77.24% | 98.44% | 2557.14% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 14.30B | 14.27B | 14.55B | 14.48B | 13.84B |
| 權益乘數 | 4.19 | 4.10 | 4.16 | 4.29 | 4.36 |
| 每股凈資產 | 26.40 | 26.74 | 26.45 | 25.13 | 23.41 |
| 資產周轉率 | 0.9051 | 0.8794 | 0.8190 | 0.8190 | 0.8344 |
| 現金及短投 | 584.00M | 764.00M | 1.17B | 936.00M | 779.00M |
| 存貨與應收 | 1.70B | 1.58B | 1.65B | 1.63B | 1.53B |
| 長期投資 | 5.35B | 5.38B | 5.23B | 5.24B | 5.13B |
| 凈債務 | 5.88B | 5.41B | 5.43B | 5.77B | 5.87B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -54.00M | 487.00M | 580.00M | 449.00M | 14.00M |
| 投資現金流 | -97.00M | -199.00M | -77.00M | -45.00M | 1.00M |
| 融資現金流 | -29.00M | -681.00M | -253.00M | -274.00M | -153.00M |
| 自由現金流 | -259.38M | 292.25M | 436.00M | 413.25M | -6.25M |
| 現金流充裕率 | -27.27% | 36.32% | 227.45% | 42.40% | 10.53% |
| 舉債與償債 | 418.00M | 658.00M | 44.00M | 782.00M | 178.00M |
| 資本支出 | -87.00M | -232.00M | -92.00M | -56.00M | -33.00M |

## 分紅方案

**股息率**: 1.23

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.35美元 | 2026-05-14 | 2026-05-14 | 2026-05-28 |
| 1股派息 
0.35美元 | 2026-03-17 | 2026-03-17 | 2026-03-31 |
| 1股派息 
0.26美元 | 2025-11-06 | 2025-11-06 | 2025-11-20 |