---
title: "丘奇&德懷特 (CHD.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CHD.US/norm.md"
symbol: "CHD.US"
name: "丘奇&德懷特"
parent: "https://longbridge.com/zh-HK/quote/CHD.US.md"
datetime: "2026-05-20T01:52:32.408Z"
locales:
  - [en](https://longbridge.com/en/quote/CHD.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CHD.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CHD.US/norm.md)
---

# 丘奇&德懷特 (CHD.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 | 0.9100 | 0.6012 | 0.7500 | 0.7800 | 0.8900 |
| ROE | 21.13% | 13.96% | 16.92% | 17.08% | 19.76% |
| 營業收入 | 1.47B | 1.64B | 1.59B | 1.51B | 1.47B |
| 凈利潤 | 216.30M | 143.50M | 182.20M | 191.00M | 220.10M |
| 營業利潤 | 297.30M | 305.10M | 254.60M | 312.70M | 295.30M |
| 毛利率 | 46.38% | 45.52% | 45.06% | 44.97% | 44.96% |
| 凈利率 | 14.72% | 8.73% | 11.49% | 12.68% | 15.00% |
| 利潤含金量 | 170.08% | 83.96% | 58.46% | 135.49% | 159.02% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 9.01B | 8.91B | 9.14B | 8.79B | 8.96B |
| 權益乘數 | 2.15 | 2.23 | 2.17 | 2.00 | 1.97 |
| 每股凈資產 | 17.67 | 16.92 | 17.59 | 18.04 | 18.48 |
| 資產周轉率 | 0.6909 | 0.6972 | 0.6896 | 0.6913 | 0.6931 |
| 現金及短投 | 503.40M | 409.00M | 305.30M | 923.20M | 1.07B |
| 存貨與應收 | 578.40M | 534.80M | 647.40M | 622.40M | 631.90M |
| 長期投資 | 983.60M | 988.80M | 1.12B | 1.11B | 1.11B |
| 凈債務 | 1.87B | 1.97B | 2.10B | 1.49B | 1.33B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 174.80M | 363.40M | 435.50M | 230.80M | 185.70M |
| 投資現金流 | -33.50M | 108.40M | -685.70M | -22.90M | -16.70M |
| 融資現金流 | -44.90M | -368.50M | -367.10M | -365.80M | -61.00M |
| 自由現金流 | 128.21M | 368.69M | 474.52M | 213.94M | 134.86M |
| 現金流充裕率 | 166.79% | 288.41% | 437.25% | 242.69% | 208.89% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -31.90M | -55.20M | -28.20M | -22.50M | -16.50M |

## 分紅方案

**股息率**: 1.26

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.3075美元 | 2026-05-15 | 2026-05-15 | 2026-06-01 |
| 1股派息 
0.3075美元 | 2026-02-13 | 2026-02-13 | 2026-03-02 |
| 1股派息 
0.295美元 | 2025-11-14 | 2025-11-14 | 2025-12-01 |