---
title: "清晰頻道戶外控股 (CCO.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CCO.US/norm.md"
symbol: "CCO.US"
name: "清晰頻道戶外控股"
parent: "https://longbridge.com/zh-HK/quote/CCO.US.md"
datetime: "2026-05-21T05:56:56.427Z"
locales:
  - [en](https://longbridge.com/en/quote/CCO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CCO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CCO.US/norm.md)
---

# 清晰頻道戶外控股 (CCO.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 | -0.0975 | 0.0161 | -0.1209 | 0.0187 | 0.1275 |
| ROE | 5.84% | 0.80% | 5.91% | -0.61% | 6.32% |
| 營業收入 | 373.86M | 461.51M | 405.64M | 402.81M | 334.18M |
| 凈利潤 | -48.59M | 8.00M | -60.09M | 9.52M | 62.51M |
| 營業利潤 | 56.16M | 115.83M | 81.63M | 78.18M | 30.61M |
| 毛利率 | 51.83% | 54.93% | 54.53% | 53.94% | 49.57% |
| 凈利率 | -13.00% | 1.73% | -14.81% | 2.36% | 18.71% |
| 利潤含金量 | 1739.08% | 205.71% | 145.18% | -620.52% | 205.09% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.72B | 3.83B | 3.76B | 3.77B | 3.99B |
| 權益乘數 | -1.08 | -1.13 | -1.09 | -1.11 | -1.17 |
| 每股凈資產 | -6.92 | -6.85 | -6.97 | -6.86 | -6.99 |
| 資產周轉率 | 0.4262 | 0.3716 | 0.3734 | 0.3703 | 0.3538 |
| 現金及短投 | 182.42M | 190.02M | 155.01M | 138.57M | 395.81M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 1.73B | 1.76B | 1.76B | 1.78B | 1.79B |
| 凈債務 | 6.26B | 6.28B | 6.31B | 6.29B | 6.26B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 3.23M | 56.31M | 56.22M | -12.60M | 14.93M |
| 投資現金流 | -17.30M | -21.72M | -12.31M | -34.58M | 591.87M |
| 融資現金流 | -325000.00 | -980000.00 | -12.03M | -208.58M | -376.70M |
| 自由現金流 | 96.65M | 32.60M | 103.90M | -3.75M | 459.38M |
| 現金流充裕率 | 20.09% | 216.20% | 2.74% | -5.83% | 3.73% |
| 舉債與償債 | - | 0.0000 | 2.05B | - | - |
| 資本支出 | -16.00M | -25.98M | -14.82M | -16.55M | -25.53M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0824美元 | 2018-01-19 | 2018-01-25 | 2018-01-24 |