---
title: "康卡斯特 (CMCSA.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CMCSA.US/norm.md"
symbol: "CMCSA.US"
name: "康卡斯特"
parent: "https://longbridge.com/zh-HK/quote/CMCSA.US.md"
datetime: "2026-05-21T07:57:13.525Z"
locales:
  - [en](https://longbridge.com/en/quote/CMCSA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CMCSA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CMCSA.US/norm.md)
---

# 康卡斯特 (CMCSA.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 | 0.6000 | 0.5907 | 0.9000 | 2.98 | 0.8900 |
| ROE | 9.39% | 8.94% | 13.74% | 48.50% | 15.68% |
| 營業收入 | 31.46B | 32.31B | 31.20B | 30.31B | 29.89B |
| 凈利潤 | 2.17B | 2.17B | 3.33B | 11.12B | 3.38B |
| 營業利潤 | 4.13B | 3.49B | 5.53B | 5.99B | 5.66B |
| 毛利率 | 65.40% | 68.11% | 72.26% | 75.01% | 71.84% |
| 凈利率 | 6.91% | 6.71% | 10.68% | 36.69% | 11.29% |
| 利潤含金量 | 60.01% | 39.43% | 63.65% | 76.69% | 68.23% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 260.00B | 272.63B | 273.00B | 273.85B | 267.77B |
| 權益乘數 | 2.94 | 2.80 | 2.80 | 2.81 | 3.07 |
| 每股凈資產 | 24.68 | 26.89 | 26.56 | 26.19 | 23.14 |
| 資產周轉率 | 0.4747 | 0.4592 | 0.4543 | 0.4630 | 0.4651 |
| 現金及短投 | 9.47B | 9.48B | 9.32B | 9.69B | 8.59B |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 65.47B | 70.97B | 64.77B | 64.03B | 63.29B |
| 凈債務 | 85.14B | 95.55B | 89.74B | 91.84B | 90.53B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 6.89B | 8.84B | 8.69B | 7.82B | 8.29B |
| 投資現金流 | -2.92B | -4.44B | -3.82B | -4.95B | -2.96B |
| 融資現金流 | -5.01B | -3.22B | -5.24B | -1.81B | -4.08B |
| 自由現金流 | 5.65B | 1.63B | 4.59B | -5.18B | 7.20B |
| 現金流充裕率 | 101.62% | 139.45% | 127.76% | 152.13% | 201.60% |
| 舉債與償債 | 1.99B | 1.00B | 0.0000 | 2.49B | - |
| 資本支出 | -2.35B | -3.76B | -3.07B | -2.68B | -2.25B |

## 分紅方案

**股息率**: 5.31

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.33美元 | 2026-07-01 | 2026-07-01 | 2026-07-22 |
| 1股派息 
0.33美元 | 2026-04-01 | 2026-04-01 | 2026-04-22 |
| 1股派息 
0.33美元 | 2026-01-14 | 2026-01-14 | 2026-02-04 |