---
title: "康斯托克住宅建築 (CHCI.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CHCI.US/norm.md"
symbol: "CHCI.US"
name: "康斯托克住宅建築"
parent: "https://longbridge.com/zh-HK/quote/CHCI.US.md"
datetime: "2026-05-20T10:06:44.586Z"
locales:
  - [en](https://longbridge.com/en/quote/CHCI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CHCI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CHCI.US/norm.md)
---

# 康斯托克住宅建築 (CHCI.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 | 0.1900 | 1.29 | 0.0500 | 0.1400 | 0.1500 |
| ROE | 11.22% | 85.40% | 3.87% | 10.60% | 11.98% |
| 營業收入 | 17.45M | 23.93M | 13.32M | 12.97M | 12.64M |
| 凈利潤 | 1.99M | 13.47M | 541000.00 | 1.45M | 1.59M |
| 營業利潤 | 1.54M | 7.75M | 661000.00 | 1.78M | 1.74M |
| 毛利率 | 15.91% | 42.12% | 10.96% | 19.04% | 18.61% |
| 凈利率 | 11.40% | 56.30% | 4.06% | 11.15% | 12.57% |
| 利潤含金量 | - | 147.40% | -20.48% | 81.60% | 298.45% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 81.69M | 84.96M | 67.59M | 65.24M | 62.81M |
| 權益乘數 | 1.14 | 1.21 | 1.20 | 1.18 | 1.17 |
| 每股凈資產 | 7.04 | 6.93 | 5.58 | 5.51 | 5.34 |
| 資產周轉率 | 0.9366 | 0.8391 | 0.9325 | 0.9755 | 0.9721 |
| 現金及短投 | 19.63M | 31.28M | 26.17M | 30.48M | 28.30M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 5.40M | 5.71M | 5.86M | 6.13M | 6.41M |
| 凈債務 | -14.53M | -25.93M | -20.58M | -24.66M | -22.25M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | - | 5.26M | -3.23M | 2.19M | 582000.00 |
| 投資現金流 | - | -107000.00 | -1.10M | -38000.00 | -515000.00 |
| 融資現金流 | - | -39000.00 | 17000.00 | 39000.00 | -531000.00 |
| 自由現金流 | - | 1.75M | -4.86M | 1.18M | -696375.00 |
| 現金流充裕率 | - | 3369.87% | -9220.00% | 8403.85% | 357.06% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | - | -156000.00 | -35000.00 | -26000.00 | -163000.00 |