---
title: "康美公司 (CNMD.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CNMD.US/norm.md"
symbol: "CNMD.US"
name: "康美公司"
parent: "https://longbridge.com/zh-HK/quote/CNMD.US.md"
datetime: "2026-05-19T20:43:55.522Z"
locales:
  - [en](https://longbridge.com/en/quote/CNMD.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CNMD.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CNMD.US/norm.md)
---

# 康美公司 (CNMD.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 | 0.4500 | 0.5405 | 0.0900 | 0.6900 | 0.1900 |
| ROE | 5.39% | 6.56% | 1.14% | 8.65% | 2.49% |
| 營業收入 | 317.05M | 373.20M | 337.93M | 342.35M | 321.26M |
| 凈利潤 | 13.83M | 16.74M | 2.86M | 21.42M | 6.04M |
| 營業利潤 | 31.74M | 27.07M | 36.62M | 41.46M | 23.32M |
| 毛利率 | 57.26% | 47.26% | 56.08% | 56.50% | 56.39% |
| 凈利率 | 4.36% | 4.49% | 0.85% | 6.26% | 1.88% |
| 利潤含金量 | 235.58% | 58.42% | 68.21% | 142.31% | 56.15% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.31B | 2.33B | 2.32B | 2.33B | 2.30B |
| 權益乘數 | 2.27 | 2.25 | 2.30 | 2.32 | 2.35 |
| 每股凈資產 | 33.76 | 33.36 | 32.57 | 32.41 | 31.61 |
| 資產周轉率 | 0.5942 | 0.5936 | 0.5810 | 0.5749 | 0.5713 |
| 現金及短投 | 35.03M | 40.82M | 38.93M | 33.94M | 35.48M |
| 存貨與應收 | 366.11M | 355.54M | 364.36M | 362.25M | 354.68M |
| 長期投資 | 111.96M | 160.82M | 112.04M | 116.86M | 116.06M |
| 凈債務 | 825.84M | 846.67M | 814.82M | 847.89M | 856.67M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 13.47M | 46.34M | 53.69M | 29.13M | 41.53M |
| 投資現金流 | 4.11M | -7.11M | -5.19M | -5.73M | -2.93M |
| 融資現金流 | -22.55M | -37.37M | -43.52M | -26.53M | -28.40M |
| 自由現金流 | 24.05M | 18.58M | 61.34M | 35.02M | 68.06M |
| 現金流充裕率 | 8.53% | 21.23% | 25.89% | 13.03% | 21.80% |
| 舉債與償債 | 180.00M | 187.00M | 167.00M | 200.67M | 166.00M |
| 資本支出 | -2.89M | -5.11M | -5.19M | -5.73M | -3.78M |

## 分紅方案

**股息率**: 1.10

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2美元 | 2025-09-15 | 2025-09-15 | 2025-10-03 |
| 1股派息 
0.2美元 | 2025-06-13 | 2025-06-13 | 2025-07-03 |
| 1股派息 
0.2美元 | 2025-03-14 | 2025-03-14 | 2025-04-04 |