---
title: "高樂氏 (CLX.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CLX.US/norm.md"
symbol: "CLX.US"
name: "高樂氏"
parent: "https://longbridge.com/zh-HK/quote/CLX.US.md"
datetime: "2026-06-13T15:02:59.665Z"
locales:
  - [en](https://longbridge.com/en/quote/CLX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CLX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CLX.US/norm.md)
---

# 高樂氏 (CLX.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 1.54 | 1.29 | 0.6500 | 2.69 | 1.50 |
| ROE | -779.17% | -854.42% | 214.05% | 763.22% | -10628.57% |
| 營業收入 | 1.67B | 1.67B | 1.43B | 1.99B | 1.67B |
| 凈利潤 | 187.00M | 157.00M | 80.00M | 332.00M | 186.00M |
| 營業利潤 | 284.00M | 235.00M | 119.00M | 417.00M | 241.00M |
| 毛利率 | 43.23% | 43.16% | 41.71% | 46.48% | 44.48% |
| 凈利率 | 11.20% | 9.38% | 5.60% | 16.70% | 11.15% |
| 利潤含金量 | -232.79% | 75.56% | 127.96% | 141.84% | 84.27% |

## 資產負債表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 6.44B | 5.61B | 5.53B | 5.56B | 5.51B |
| 權益乘數 | 69.96 | 160.37 | 40.06 | 11.54 | 29.01 |
| 每股凈資產 | -0.5541 | -1.03 | -0.1807 | 2.62 | 0.2191 |
| 資產周轉率 | 1.13 | 1.21 | 1.23 | 1.26 | 1.24 |
| 現金及短投 | 1.19B | 227.00M | 166.00M | 167.00M | 226.00M |
| 存貨與應收 | 588.00M | 608.00M | 577.00M | 523.00M | 635.00M |
| 長期投資 | 1.59B | 1.61B | 1.57B | 1.64B | 1.59B |
| 凈債務 | 3.29B | 2.99B | 2.91B | 2.75B | 2.72B |

## 現金流量表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -122.00M | 311.00M | 93.00M | 294.00M | 286.00M |
| 投資現金流 | -43.00M | -43.00M | -34.00M | -76.00M | -53.00M |
| 融資現金流 | 1.13B | -210.00M | -59.00M | -279.00M | -299.00M |
| 自由現金流 | -228.50M | 241.88M | 130.38M | -20.38M | 710.63M |
| 現金流充裕率 | -63.21% | 161.14% | 49.73% | 130.67% | 140.89% |
| 舉債與償債 | 1.28B | 89.00M | 214.00M | -50.00M | -134.00M |
| 資本支出 | -43.00M | -42.00M | -36.00M | -75.00M | -53.00M |

## 分紅方案

**股息率**: 5.12

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1.24美元 | 2026-04-22 | 2026-04-22 | 2026-05-08 |
| 1股派息 
1.24美元 | 2026-01-28 | 2026-01-28 | 2026-02-13 |
| 1股派息 
1.24美元 | 2025-10-22 | 2025-10-22 | 2025-11-06 |