---
title: "凱雷集團 (CG.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CG.US/norm.md"
symbol: "CG.US"
name: "凱雷集團"
parent: "https://longbridge.com/zh-HK/quote/CG.US.md"
datetime: "2026-03-07T07:35:55.511Z"
locales:
  - [en](https://longbridge.com/en/quote/CG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CG.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/CG.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/CG.US/norm.md)


# 凱雷集團 (CG.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.9555 | 0.0024 | 0.8700 | 0.3500 | 0.5613 |
| ROE | 25.17% | 0.06% | 22.36% | 9.30% | 15.13% |
| 營業收入 | 1.70B | 125.60M | 1.37B | 831.80M | 876.80M |
| 凈利潤 | 358.10M | 900000.00 | 319.70M | 130.00M | 210.90M |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 29.12B | 27.06B | 25.07B | 24.10B | 23.10B |
| 權益乘數 | 4.13 | 3.95 | 3.73 | 3.77 | 3.64 |
| 每股凈資產 | 16.12 | 15.60 | 16.33 | 15.45 | 15.70 |
| 資產周轉率 | 0.1544 | 0.1291 | 0.2334 | 0.2242 | 0.2141 |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -1.20B | -1.56B | -168.80M | -352.10M | -352.80M |
| 投資現金流 | -42.00M | -23.20M | -17.50M | -16.70M | -26.70M |
| 融資現金流 | 975.00M | 2.49B | 230.20M | 296.60M | 312.10M |
| 自由現金流 | - | - | - | - | - |

## 分紅方案

**股息率**: 2.86

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.35美元 | 2026-02-16 | 2026-02-13 | 2026-02-20 |
| 1股派息 
0.35美元 | 2025-11-10 | 2025-11-10 | 2025-11-19 |
| 1股派息 
0.35美元 | 2025-08-18 | 2025-08-18 | 2025-08-28 |