---
title: "CDW (CDW.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CDW.US/norm.md"
symbol: "CDW.US"
name: "CDW"
parent: "https://longbridge.com/zh-HK/quote/CDW.US.md"
datetime: "2026-05-20T17:34:06.086Z"
locales:
  - [en](https://longbridge.com/en/quote/CDW.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CDW.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CDW.US/norm.md)
---

# CDW (CDW.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 | 1.82 | 2.14 | 2.21 | 2.05 | 1.69 |
| ROE | 36.49% | 43.45% | 46.50% | 45.29% | 38.48% |
| 營業收入 | 5.68B | 5.51B | 5.74B | 5.98B | 5.20B |
| 凈利潤 | 235.40M | 279.50M | 291.00M | 271.20M | 224.90M |
| 營業利潤 | 376.00M | 402.80M | 456.30M | 450.30M | 361.40M |
| 毛利率 | 20.95% | 22.76% | 21.88% | 20.77% | 21.59% |
| 凈利率 | 4.14% | 5.07% | 5.07% | 4.54% | 4.33% |
| 利潤含金量 | 136.83% | 92.85% | 138.99% | 288.84% | 125.84% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 16.45B | 16.03B | 15.20B | 15.27B | 15.02B |
| 權益乘數 | 6.44 | 6.15 | 5.98 | 6.19 | 6.46 |
| 每股凈資產 | 19.96 | 20.14 | 19.49 | 18.82 | 17.64 |
| 資產周轉率 | 1.46 | 1.46 | 1.49 | 1.51 | 1.51 |
| 現金及短投 | 578.60M | 618.70M | 452.90M | 481.00M | 688.10M |
| 存貨與應收 | 820.60M | 563.40M | 504.70M | 761.60M | 720.20M |
| 長期投資 | 302.60M | 308.20M | 280.00M | 292.00M | 301.20M |
| 凈債務 | 5.57B | 5.55B | 5.64B | 5.71B | 5.65B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 274.80M | 433.80M | 328.30M | 155.90M | 287.20M |
| 投資現金流 | -30.90M | -54.50M | -29.90M | 186.50M | -31.90M |
| 融資現金流 | -273.20M | -215.80M | -319.50M | -355.10M | -294.10M |
| 自由現金流 | 304.90M | 322.55M | 264.69M | 132.34M | 342.27M |
| 現金流充裕率 | 36.21% | 23.10% | 73.12% | 15.32% | 56.56% |
| 舉債與償債 | 654.50M | 1.78B | 243.10M | 768.20M | 386.60M |
| 資本支出 | -26.40M | -37.90M | -29.80M | -22.50M | -26.90M |

## 分紅方案

**股息率**: 2.36

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.63美元 | 2026-05-25 | 2026-05-22 | 2026-06-10 |
| 1股派息 
0.63美元 | 2026-02-25 | 2026-02-25 | 2026-03-10 |
| 1股派息 
0.63美元 | 2025-11-25 | 2025-11-25 | 2025-12-10 |