---
title: "岩心實驗室 (CLB.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CLB.US/norm.md"
symbol: "CLB.US"
name: "岩心實驗室"
parent: "https://longbridge.com/zh-HK/quote/CLB.US.md"
datetime: "2026-05-20T09:28:20.187Z"
locales:
  - [en](https://longbridge.com/en/quote/CLB.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CLB.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CLB.US/norm.md)
---

# 岩心實驗室 (CLB.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 | -0.0200 | 0.1060 | 0.3000 | 0.2200 | -0.0033 |
| ROE | -1.18% | 7.37% | 21.39% | 16.53% | -0.25% |
| 營業收入 | 121.80M | 138.25M | 134.52M | 130.16M | 123.58M |
| 凈利潤 | -789000.00 | 4.95M | 14.24M | 10.64M | -154000.00 |
| 營業利潤 | 1.97M | 15.11M | 16.02M | 12.77M | 7.82M |
| 毛利率 | 16.19% | 20.79% | 22.02% | 20.33% | 19.51% |
| 凈利率 | -0.65% | 3.58% | 10.58% | 8.17% | -0.12% |
| 利潤含金量 | 49.74% | 190.16% | 188.49% | 91.71% | 117.37% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 587.73M | 584.01M | 591.36M | 602.11M | 591.52M |
| 權益乘數 | 2.14 | 2.15 | 2.13 | 2.25 | 2.28 |
| 每股凈資產 | 5.84 | 5.77 | 5.89 | 5.61 | 5.43 |
| 資產周轉率 | 0.8899 | 0.9007 | 0.8684 | 0.8624 | 0.8780 |
| 現金及短投 | 22.82M | 22.70M | 25.63M | 31.19M | 22.11M |
| 存貨與應收 | 57.78M | 54.50M | 58.24M | 59.77M | 59.03M |
| 長期投資 | 154.69M | 153.79M | 152.01M | 153.04M | 155.43M |
| 凈債務 | 145.02M | 141.32M | 141.47M | 147.35M | 157.90M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 3.96M | 7.95M | 8.50M | 13.92M | 6.66M |
| 投資現金流 | -3.39M | -3.75M | 2.39M | -1.64M | 772000.00 |
| 融資現金流 | -457000.00 | -7.12M | -16.45M | -3.20M | -4.48M |
| 自由現金流 | 3.64M | 30.04M | 6.79M | 8.69M | 5.01M |
| 現金流充裕率 | 5.89% | 39.50% | 36.19% | 82.89% | 34.96% |
| 舉債與償債 | 66.00M | 12.00M | 11.00M | 12.00M | 13.00M |
| 資本支出 | -4.89M | -3.65M | -3.03M | -4.33M | -3.58M |

## 分紅方案

**股息率**: 0.29

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.01美元 | 2026-05-11 | 2026-05-11 | 2026-06-01 |
| 1股派息 
0.01美元 | 2026-02-16 | 2026-02-13 | 2026-03-09 |
| 1股派息 
0.01美元 | 2025-11-03 | 2025-11-03 | 2025-11-24 |