---
title: "歷峰集團(ADR) (CFRUY.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CFRUY.US/norm.md"
symbol: "CFRUY.US"
name: "歷峰集團(ADR)"
parent: "https://longbridge.com/zh-HK/quote/CFRUY.US.md"
datetime: "2026-05-21T05:00:41.760Z"
locales:
  - [en](https://longbridge.com/en/quote/CFRUY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CFRUY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CFRUY.US/norm.md)
---

# 歷峰集團(ADR) (CFRUY.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1805 | 0.1801 | 0.2104 | 0.2021 | 0.0435 |
| ROE | 16.19% | 16.22% | 18.40% | 19.35% | 17.37% |
| 營業收入 | 6.23B | 6.22B | 6.13B | 5.89B | 5.63B |
| 凈利潤 | 1.06B | 1.06B | 1.24B | 1.19B | 255.69M |
| 營業利潤 | 1.38B | 1.38B | 1.24B | 1.19B | 1.23B |
| 毛利率 | 65.35% | 65.35% | 66.66% | 66.66% | 67.19% |
| 凈利率 | 17.07% | 17.07% | 20.25% | 20.25% | 4.54% |
| 利潤含金量 | 127.18% | 127.18% | 71.51% | 71.51% | 176.62% |

## 資產負債表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 48.60B | 48.51B | 44.39B | 42.65B | 47.29B |
| 權益乘數 | 1.86 | 1.86 | 1.85 | 1.85 | 2.12 |
| 每股凈資產 | 4.43 | 4.42 | 4.07 | 3.91 | 3.80 |
| 資產周轉率 | 0.5237 | 0.5172 | 0.5114 | 0.5003 | 0.4919 |
| 現金及短投 | 19.55B | 19.51B | 18.15B | 17.44B | 21.40B |
| 存貨與應收 | 11.27B | 11.25B | 9.76B | 9.37B | 10.02B |
| 長期投資 | 9.69B | 9.67B | 8.95B | 8.60B | 8.53B |
| 凈債務 | -2.18B | -2.17B | -3.92B | -3.77B | -1.99B |

## 現金流量表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.09B | 1.09B | 1.73B | 1.66B | 697.30M |
| 投資現金流 | -888.35M | -886.69M | -406.47M | -390.58M | -444.95M |
| 融資現金流 | -1.44B | -1.44B | -199.72M | -191.91M | -1.22B |
| 自由現金流 | 1.10B | -646.87M | 853.27M | 1.28B | 975.18M |
| 現金流充裕率 | 70.44% | 70.44% | 283.66% | 283.66% | 50.90% |
| 舉債與償債 | - | - | 541242.69 | 520074.89 | 1.12M |
| 資本支出 | -206.40M | -206.02M | -381.58M | -366.65M | -187.03M |

## 分紅方案

**股息率**: 1.83

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.377216美元 | 2025-09-18 | 2025-09-18 | 2025-10-07 |
| 1股派息 
0.322769美元 | 2024-09-20 | 2024-09-20 | 2024-10-08 |
| 1股派息 
0.272747美元 | 2023-09-22 | 2023-09-21 | 2023-10-10 |