---
title: "CF實業 (CF.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CF.US/norm.md"
symbol: "CF.US"
name: "CF實業"
parent: "https://longbridge.com/zh-HK/quote/CF.US.md"
datetime: "2026-05-20T22:41:30.469Z"
locales:
  - [en](https://longbridge.com/en/quote/CF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CF.US/norm.md)
---

# CF實業 (CF.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 | 3.98 | 2.59 | 2.19 | 2.37 | 1.85 |
| ROE | 48.33% | 33.36% | 28.78% | 31.69% | 25.56% |
| 營業收入 | 1.99B | 1.87B | 1.66B | 1.89B | 1.66B |
| 凈利潤 | 615.00M | 404.00M | 353.00M | 386.00M | 312.00M |
| 營業利潤 | 667.00M | 661.00M | 563.00M | 643.00M | 477.00M |
| 毛利率 | 37.56% | 40.87% | 38.10% | 39.95% | 34.40% |
| 凈利率 | 30.97% | 21.58% | 21.28% | 20.42% | 18.76% |
| 利潤含金量 | 134.48% | 122.63% | 52.91% | 114.21% | 81.40% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 14.61B | 14.09B | 14.20B | 13.75B | 13.31B |
| 權益乘數 | 1.77 | 1.81 | 1.85 | 1.76 | 1.82 |
| 每股凈資產 | 34.78 | 31.51 | 30.75 | 30.64 | 29.03 |
| 資產周轉率 | 0.5307 | 0.5142 | 0.4804 | 0.4684 | 0.4512 |
| 現金及短投 | 2.04B | 1.98B | 1.84B | 1.69B | 1.41B |
| 存貨與應收 | 371.00M | 383.00M | 367.00M | 316.00M | 351.00M |
| 長期投資 | 7.12B | 7.13B | 7.25B | 7.08B | 6.92B |
| 凈債務 | 1.58B | 1.65B | 1.56B | 1.64B | 1.89B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 496.00M | 539.00M | 1.06B | 563.00M | 586.00M |
| 投資現金流 | -225.00M | -226.00M | -339.00M | -242.00M | -126.00M |
| 融資現金流 | -199.00M | -189.00M | -562.00M | -62.00M | -671.00M |
| 自由現金流 | 160.88M | 137.13M | 541.88M | 310.88M | 391.13M |
| 現金流充裕率 | 164.78% | 50.95% | 248.60% | 172.70% | 268.81% |
| 舉債與償債 | - | 999.00M | - | - | - |
| 資本支出 | -223.00M | -226.00M | -347.00M | -245.00M | -132.00M |

## 分紅方案

**股息率**: 1.62

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.5美元 | 2026-05-15 | 2026-05-15 | 2026-05-29 |
| 1股派息 
0.5美元 | 2026-02-13 | 2026-02-13 | 2026-02-27 |
| 1股派息 
0.5美元 | 2025-11-14 | 2025-11-14 | 2025-11-28 |