---
title: "高露潔 (CL.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CL.US/norm.md"
symbol: "CL.US"
name: "高露潔"
parent: "https://longbridge.com/zh-HK/quote/CL.US.md"
datetime: "2026-05-19T22:42:59.500Z"
locales:
  - [en](https://longbridge.com/en/quote/CL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CL.US/norm.md)
---

# 高露潔 (CL.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 | 0.8000 | -0.0460 | 0.9099 | 0.9100 | 0.8498 |
| ROE | 2596.98% | -32.53% | 377.41% | 558.12% | 960.00% |
| 營業收入 | 5.32B | 5.23B | 5.13B | 5.11B | 4.91B |
| 凈利潤 | 646.00M | -37.00M | 735.00M | 743.00M | 690.00M |
| 營業利潤 | 1.11B | 1.07B | 1.04B | 1.07B | 1.07B |
| 毛利率 | 60.59% | 60.15% | 59.42% | 60.06% | 60.82% |
| 凈利率 | 12.13% | -0.71% | 14.32% | 14.54% | 14.05% |
| 利潤含金量 | 149.13% | 73.37% | 82.32% | 120.59% | 178.17% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 16.61B | 16.33B | 17.51B | 17.47B | 16.65B |
| 權益乘數 | 34.18 | 44.74 | 14.15 | 16.61 | 22.71 |
| 每股凈資產 | 0.1812 | 0.0674 | 1.06 | 0.8686 | 0.4479 |
| 資產周轉率 | 1.25 | 1.26 | 1.17 | 1.18 | 1.20 |
| 現金及短投 | 1.42B | 1.40B | 1.47B | 1.41B | 1.31B |
| 存貨與應收 | 2.09B | 2.03B | 2.11B | 2.12B | 2.13B |
| 長期投資 | 4.62B | 5.19B | 4.56B | 4.53B | 4.42B |
| 凈債務 | 6.55B | 7.16B | 6.95B | 7.35B | 6.96B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 747.00M | 1.45B | 1.26B | 884.00M | 600.00M |
| 投資現金流 | -122.00M | -103.00M | -154.00M | -401.00M | -159.00M |
| 融資現金流 | -563.00M | -1.36B | -1.03B | -409.00M | -458.00M |
| 自由現金流 | 685.25M | 1.18B | 890.75M | 626.25M | 444.13M |
| 現金流充裕率 | 45.63% | 86.03% | 118.85% | 118.34% | 112.36% |
| 舉債與償債 | 1.14B | 552.00M | 139.00M | 333.00M | 164.00M |
| 資本支出 | -138.00M | -177.00M | -155.00M | -108.00M | -124.00M |

## 分紅方案

**股息率**: 2.32

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.53美元 | 2026-04-20 | 2026-04-20 | 2026-05-15 |
| 1股派息 
0.52美元 | 2026-01-21 | 2026-01-21 | 2026-02-13 |
| 1股派息 
0.52美元 | 2025-10-17 | 2025-10-17 | 2025-11-14 |