---
title: "美國商業金屬公司 (CMC.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CMC.US/norm.md"
symbol: "CMC.US"
name: "美國商業金屬公司"
parent: "https://longbridge.com/zh-HK/quote/CMC.US.md"
datetime: "2026-05-20T03:40:05.150Z"
locales:
  - [en](https://longbridge.com/en/quote/CMC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CMC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CMC.US/norm.md)
---

# 美國商業金屬公司 (CMC.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.8300 | 1.58 | 1.34 | 0.7300 | 0.2200 |
| ROE | 8.54% | 16.67% | 14.65% | 8.20% | 2.54% |
| 營業收入 | 2.13B | 2.12B | 2.11B | 2.02B | 1.75B |
| 凈利潤 | 93.03M | 177.28M | 151.78M | 83.13M | 25.47M |
| 營業利潤 | 175.34M | 224.92M | 213.76M | 124.15M | 51.99M |
| 毛利率 | 18.19% | 19.20% | 18.58% | 14.85% | 12.51% |
| 凈利率 | 4.36% | 8.36% | 7.18% | 4.12% | 1.45% |
| 利潤含金量 | 105.45% | 110.15% | 67.82% | 80.41% | 160.25% |

## 資產負債表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 9.56B | 9.24B | 7.17B | 6.99B | 6.69B |
| 權益乘數 | 2.17 | 2.14 | 1.71 | 1.71 | 1.67 |
| 每股凈資產 | 39.71 | 38.85 | 37.71 | 36.53 | 35.42 |
| 資產周轉率 | 1.03 | 1.00 | 1.11 | 1.12 | 1.16 |
| 現金及短投 | 495.04M | 1.02B | 1.04B | 893.00M | 758.40M |
| 存貨與應收 | 1.14B | 951.08M | 934.31M | 1.01B | 978.28M |
| 長期投資 | 3.25B | 2.81B | 2.92B | 2.69B | 2.62B |
| 凈債務 | 3.10B | 2.33B | 484.92M | 451.23M | 436.37M |

## 現金流量表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 166.27M | 204.19M | 315.20M | 154.40M | 32.44M |
| 投資現金流 | -2.64B | -118.00M | -84.15M | -87.48M | -61.66M |
| 融資現金流 | -59.19M | 1.90B | -80.47M | 66.97M | -68.44M |
| 自由現金流 | 1.91B | -1.93B | 163.80M | 38.95M | -40.56M |
| 現金流充裕率 | 107.98% | 129.86% | 215.38% | 113.21% | 27.97% |
| 舉債與償債 | -15.00M | 2.00B | 6.22M | 164.18M | 0.0000 |
| 資本支出 | -122.69M | -125.44M | -108.92M | -89.45M | -86.27M |

## 分紅方案

**股息率**: 1.07

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2美元 | 2026-04-06 | 2026-04-06 | 2026-04-15 |
| 1股派息 
0.18美元 | 2026-01-19 | 2026-01-16 | 2026-02-02 |
| 1股派息 
0.18美元 | 2025-10-30 | 2025-10-30 | 2025-11-13 |