--- title: "CMS Energy (CMS.US) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/CMS.US/norm.md" symbol: "CMS.US" name: "CMS Energy" parent: "https://longbridge.com/zh-HK/quote/CMS.US.md" datetime: "2026-05-20T06:54:02.946Z" locales: - [en](https://longbridge.com/en/quote/CMS.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/CMS.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/CMS.US/norm.md) --- # CMS Energy (CMS.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 | 1.10 | 0.9353 | 0.9176 | 0.6600 | 1.01 | | ROE | 14.89% | 13.03% | 13.09% | 9.73% | 14.99% | | 營業收入 | 2.73B | 2.23B | 2.02B | 1.84B | 2.45B | | 凈利潤 | 338.00M | 286.00M | 275.00M | 198.00M | 302.00M | ## 資產負債表 (USD) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | 40.28B | 39.94B | 38.01B | 37.70B | 36.30B | | 權益乘數 | 4.01 | 4.11 | 4.03 | 4.20 | 4.07 | | 每股凈資產 | 29.92 | 29.11 | 28.39 | 27.30 | 27.12 | | 資產周轉率 | 0.2304 | 0.2251 | 0.2278 | 0.2225 | 0.2218 | ## 現金流量表 (USD) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | 705.00M | 478.00M | 343.00M | 414.00M | 1.00B | | 投資現金流 | -1.07B | -1.11B | -1.05B | -962.00M | -918.00M | | 融資現金流 | 16.00M | 817.00M | 210.00M | 947.00M | 266.00M | | 自由現金流 | -532.88M | -285.50M | -574.38M | -249.50M | -133.00M | ## 分紅方案 **股息率**: 3.04 ### 分紅歷史 | 描述 | 登記日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.57美元 | 2026-05-08 | 2026-05-08 | 2026-05-29 | | 1股派息 0.57美元 | 2026-02-17 | 2026-02-17 | 2026-02-27 | | 1股派息 0.5425美元 | 2025-11-07 | 2025-11-07 | 2025-11-26 |