---
title: "CECO Environmental (CECO.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CECO.US/norm.md"
symbol: "CECO.US"
name: "CECO Environmental"
parent: "https://longbridge.com/zh-HK/quote/CECO.US.md"
datetime: "2026-05-20T10:23:35.220Z"
locales:
  - [en](https://longbridge.com/en/quote/CECO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CECO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CECO.US/norm.md)
---

# CECO Environmental (CECO.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 | -0.0112 | 0.0816 | 0.0400 | 0.2600 | 0.9800 |
| ROE | -0.51% | 3.90% | 1.97% | 13.02% | 53.96% |
| 營業收入 | 205.92M | 214.69M | 197.60M | 185.39M | 176.70M |
| 凈利潤 | -398000.00 | 3.06M | 1.50M | 9.51M | 35.98M |
| 營業利潤 | 12.15M | 19.84M | 10.45M | 18.09M | 5.84M |
| 毛利率 | 31.04% | 35.11% | 32.68% | 36.20% | 35.18% |
| 凈利率 | -0.19% | 1.42% | 0.76% | 5.13% | 20.36% |
| 利潤含金量 | -92.79% | 199.18% | 68.49% | -235.99% | -49.91% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.03B | 893.77M | 891.88M | 876.58M | 957.10M |
| 權益乘數 | 3.24 | 2.77 | 2.84 | 2.89 | 3.30 |
| 每股凈資產 | 8.71 | 8.91 | 8.68 | 8.45 | 8.11 |
| 資產周轉率 | 0.8099 | 0.9367 | 0.9492 | 0.8899 | 0.7869 |
| 現金及短投 | 45.41M | 33.14M | 32.79M | 36.82M | 146.47M |
| 存貨與應收 | 60.17M | 54.00M | 57.71M | 59.79M | 52.92M |
| 長期投資 | 77.27M | 76.06M | 75.72M | 71.52M | 70.48M |
| 凈債務 | 235.96M | 206.90M | 215.17M | 227.89M | 217.37M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -13.10M | 9.96M | 15.26M | -7.67M | -11.70M |
| 投資現金流 | -9.21M | -2.60M | -2.29M | -1.02M | 4.83M |
| 融資現金流 | 34.64M | -8.72M | -17.03M | -101.56M | 115.76M |
| 自由現金流 | -9.11M | 11.85M | 10.00M | 6.19M | 8.34M |
| 現金流充裕率 | -74.75% | 17.05% | 32.95% | -6.59% | -36.97% |
| 舉債與償債 | 57.70M | 47.50M | 23.80M | 13.90M | 148.10M |
| 資本支出 | -2.59M | -2.67M | -4.24M | -1.05M | -3.38M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.075美元 | 2017-09-15 | 2017-09-14 | 2017-09-29 |
| 1股派息 
0.075美元 | 2017-06-16 | 2017-06-14 | 2017-06-30 |
| 1股派息 
0.075美元 | 2017-03-17 | 2017-03-15 | 2017-03-31 |