---
title: "世紀鋁業 (CENX.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CENX.US/norm.md"
symbol: "CENX.US"
name: "世紀鋁業"
parent: "https://longbridge.com/zh-HK/quote/CENX.US.md"
datetime: "2026-05-20T06:18:32.527Z"
locales:
  - [en](https://longbridge.com/en/quote/CENX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CENX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CENX.US/norm.md)
---

# 世紀鋁業 (CENX.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 | 3.23 | 0.0206 | 0.1492 | -0.0500 | 0.2913 |
| ROE | 138.00% | 1.03% | 7.69% | -2.54% | 15.88% |
| 營業收入 | 649.20M | 633.70M | 632.20M | 628.10M | 633.90M |
| 凈利潤 | 337.50M | 2.00M | 14.10M | -4.60M | 28.20M |
| 營業利潤 | 86.10M | 33.00M | 58.30M | 20.70M | 42.80M |
| 毛利率 | 18.30% | 11.66% | 12.23% | 5.76% | 9.04% |
| 凈利率 | 51.99% | 0.00% | 2.36% | -0.73% | 4.69% |
| 利潤含金量 | 125.88% | 32.10% | 2915.00% | 262.03% | 59.20% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.65B | 2.27B | 2.13B | 1.95B | 1.95B |
| 權益乘數 | 2.07 | 2.44 | 3.06 | 2.85 | 2.83 |
| 每股凈資產 | 11.63 | 8.14 | 7.95 | 7.76 | 7.78 |
| 資產周轉率 | 1.10 | 1.15 | 1.25 | 1.30 | 1.24 |
| 現金及短投 | 244.10M | 134.20M | 151.40M | 40.70M | 44.90M |
| 存貨與應收 | 512.10M | 519.60M | 556.70M | 513.40M | 542.20M |
| 長期投資 | 1.21B | 1.19B | 972.20M | 975.60M | 972.20M |
| 凈債務 | 301.80M | 438.70M | 467.10M | 448.10M | 437.70M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 68.40M | 102.80M | 2.00M | 7.90M | 72.30M |
| 投資現金流 | 130.20M | -50.50M | -16.10M | -18.10M | -21.20M |
| 融資現金流 | -600000.00 | -69.50M | 123.40M | 6.00M | -39.10M |
| 自由現金流 | -75.79M | 19.52M | -44.36M | 32.74M | 58.15M |
| 現金流充裕率 | 28.70% | 37.06% | 0.45% | 2.28% | 22.34% |
| 舉債與償債 | 160.60M | 170.40M | 554.20M | 329.10M | 257.60M |
| 資本支出 | -74.80M | -35.10M | -20.10M | -23.80M | -21.20M |