---
title: "精品國際飯店公司 (CHH.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CHH.US/norm.md"
symbol: "CHH.US"
name: "精品國際飯店公司"
parent: "https://longbridge.com/zh-HK/quote/CHH.US.md"
datetime: "2026-05-21T08:48:53.885Z"
locales:
  - [en](https://longbridge.com/en/quote/CHH.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CHH.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CHH.US/norm.md)
---

# 精品國際飯店公司 (CHH.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 | 0.4400 | 1.36 | 3.86 | 1.75 | 0.9400 |
| ROE | 50.78% | 153.18% | 1160.08% | -721.66% | -324.64% |
| 營業收入 | 216.67M | 234.15M | 277.91M | 259.09M | 209.44M |
| 凈利潤 | 20.23M | 63.38M | 179.14M | 81.34M | 44.31M |
| 營業利潤 | 60.27M | 105.36M | 143.91M | 124.94M | 80.03M |
| 毛利率 | 89.08% | 89.57% | 91.44% | 91.35% | 89.94% |
| 凈利率 | 9.37% | 27.20% | 64.77% | 31.55% | 21.26% |
| 利潤含金量 | -260.08% | 122.96% | 209.52% | 130.69% | 391.02% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.94B | 2.92B | 2.91B | 2.66B | 2.58B |
| 權益乘數 | 21.43 | 16.10 | 19.41 | -101.56 | -40.32 |
| 每股凈資產 | 3.04 | 3.97 | 3.26 | -0.5714 | -1.38 |
| 資產周轉率 | 0.3578 | 0.3599 | 0.3007 | 0.3078 | 0.3773 |
| 現金及短投 | 43.87M | 45.00M | 52.58M | 58.61M | 40.05M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 726.44M | 726.96M | 707.29M | 740.51M | 713.47M |
| 凈債務 | 2.07B | 1.98B | 1.98B | 1.95B | 1.95B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -23.17M | 85.69M | 68.69M | 95.60M | 20.47M |
| 投資現金流 | -6.18M | -40.41M | -82.71M | -42.20M | -52.95M |
| 融資現金流 | 28.29M | -53.17M | 6.31M | -35.45M | 32.21M |
| 自由現金流 | 19.89M | 94.17M | 62.23M | 77.06M | -6.32M |
| 現金流充裕率 | -57.94% | 182.95% | 165.31% | 185.99% | 34.41% |
| 舉債與償債 | 97.00M | -13.90M | 18.73M | 24.50M | 105.50M |
| 資本支出 | -26.88M | -33.56M | -28.23M | -38.00M | -46.01M |

## 分紅方案

**股息率**: 1.02

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2875美元 | 2026-07-01 | 2026-07-01 | 2026-07-15 |
| 1股派息 
0.2875美元 | 2026-04-01 | 2026-04-01 | 2026-04-15 |
| 1股派息 
0.2875美元 | 2026-01-02 | 2026-01-02 | 2026-01-15 |