--- title: "信諾保險 (CI.US) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/CI.US/norm.md" symbol: "CI.US" name: "信諾保險" parent: "https://longbridge.com/zh-HK/quote/CI.US.md" datetime: "2026-06-10T10:47:03.346Z" locales: - [en](https://longbridge.com/en/quote/CI.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/CI.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/CI.US/norm.md) --- # 信諾保險 (CI.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 | 6.26 | 4.65 | 6.98 | 5.71 | 4.85 | | ROE | 15.77% | 11.82% | 18.22% | 15.24% | 13.02% | | 營業收入 | 68.49B | 72.47B | 69.75B | 67.18B | 65.50B | | 凈利潤 | 1.65B | 1.23B | 1.87B | 1.53B | 1.32B | | 營業利潤 | 3.75B | 2.56B | 2.79B | 2.47B | 2.38B | | 毛利率 | 9.45% | 8.85% | 9.14% | 9.17% | 10.09% | | 凈利率 | 2.41% | 1.70% | 2.68% | 2.28% | 2.02% | | 利潤含金量 | 331.74% | 41.60% | 81.63% | -130.86% | 124.22% | ## 資產負債表 (USD) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | 153.27B | 157.92B | 157.92B | 151.65B | 150.66B | | 權益乘數 | 3.61 | 3.77 | 3.76 | 3.75 | 3.73 | | 每股凈資產 | 159.52 | 158.33 | 156.81 | 150.84 | 149.04 | | 資產周轉率 | 1.83 | 1.75 | 1.70 | 1.71 | 1.68 | | 現金及短投 | 7.85B | 8.73B | 6.91B | 5.14B | 9.06B | | 存貨與應收 | 5.83B | 7.34B | 5.63B | 5.97B | 5.18B | | 長期投資 | 3.70B | 877.00M | 3.65B | 3.62B | 3.68B | | 凈債務 | 23.05B | 22.73B | 27.13B | 25.63B | 21.39B | ## 現金流量表 (USD) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | 1.13B | 6.15B | 3.42B | -1.89B | 1.92B | | 投資現金流 | -637.00M | -420.00M | -4.39B | -797.00M | 1.20B | | 融資現金流 | -1.14B | -4.07B | 2.66B | -1.33B | -3.68B | | 自由現金流 | 1.96B | 5.42B | 2.79B | -2.41B | 4.81B | | 現金流充裕率 | 90.70% | 187.24% | 93.95% | -271.37% | 82.40% | | 舉債與償債 | - | -3.00M | 6.16B | 296.00M | - | | 資本支出 | -267.00M | -322.00M | -278.00M | -285.00M | -327.00M | ## 分紅方案 **股息率**: 2.08 ### 分紅歷史 | 描述 | 登記日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 1.56美元 | 2026-06-04 | 2026-06-04 | 2026-06-18 | | 1股派息 1.56美元 | 2026-03-05 | 2026-03-05 | 2026-03-19 | | 1股派息 1.51美元 | 2025-12-04 | 2025-12-04 | 2025-12-18 |