---
title: "Cardinal Infrastructure (CDNL.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CDNL.US/norm.md"
symbol: "CDNL.US"
name: "Cardinal Infrastructure"
parent: "https://longbridge.com/zh-HK/quote/CDNL.US.md"
datetime: "2026-06-13T22:36:19.342Z"
locales:
  - [en](https://longbridge.com/en/quote/CDNL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CDNL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CDNL.US/norm.md)
---

# Cardinal Infrastructure (CDNL.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 | 0.2263 | -1.26 | 562.90 | - | - |
| ROE | 21.22% | -150.94% | - | 132.39% | 186.33% |
| 營業收入 | 167.51M | 145.81M | 122.32M | 93.96M | 81.80M |
| 凈利潤 | 3.42M | -18.87M | 7.09M | 6.32M | 5.48M |
| 營業利潤 | 14.78M | 11.04M | 12.00M | 9.77M | 7.80M |
| 毛利率 | 20.41% | 21.41% | 21.10% | 20.82% | 20.20% |
| 凈利率 | 2.04% | 2.02% | 5.80% | 6.73% | 6.70% |
| 利潤含金量 | 158.61% | 95.52% | 119.81% | 119.74% | 64.49% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 657.25M | 394.59M | 213.66M | 193.87M | - |
| 權益乘數 | 2.51 | 2.83 | 5.14 | 5.08 | - |
| 每股凈資產 | 4.60 | 3.91 | 3299.43 | - | - |
| 資產周轉率 | - | 1.71 | - | - | - |
| 現金及短投 | 43.98M | 97.15M | 18.39M | 19.18M | 20.92M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 145.98M | 93.83M | 77.21M | 79.73M | - |
| 凈債務 | 183.79M | 40.12M | 77.56M | 75.15M | 42.49M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 9.32M | 11.56M | 10.02M | 8.16M | 12.09M |
| 投資現金流 | -134.79M | -50.13M | -9.76M | -20.81M | -24.22M |
| 融資現金流 | 72.31M | 117.33M | -1.05M | 11.78M | 13.99M |
| 自由現金流 | -21.77M | -571321.00 | - | 2.04M | - |
| 現金流充裕率 | 75.13% | 8.55% | 60.11% | 43.81% | 66.75% |
| 舉債與償債 | 80.00M | 147.79M | 6.89M | 19.25M | 21.74M |
| 資本支出 | -9.32M | -12.09M | -9.11M | -11.31M | -10.37M |