---
title: "Core Natural Resources (CNR.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CNR.US/norm.md"
symbol: "CNR.US"
name: "Core Natural Resources"
parent: "https://longbridge.com/zh-HK/quote/CNR.US.md"
datetime: "2026-05-20T02:20:07.441Z"
locales:
  - [en](https://longbridge.com/en/quote/CNR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CNR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CNR.US/norm.md)
---

# Core Natural Resources (CNR.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 | 0.4100 | -1.54 | 0.6100 | -0.7000 | -1.38 |
| ROE | 2.29% | -8.47% | 3.35% | -3.82% | -10.14% |
| 營業收入 | 1.08B | 1.04B | 1.00B | 1.10B | 1.02B |
| 凈利潤 | 21.04M | -78.98M | 31.60M | -36.56M | -69.28M |
| 營業利潤 | 14.06M | -104.36M | -18.37M | -25.79M | -67.11M |
| 毛利率 | 18.92% | 10.36% | 17.46% | 17.22% | 14.46% |
| 凈利率 | 1.94% | -7.58% | 3.15% | -3.32% | -6.81% |
| 利潤含金量 | 11.78% | -97.25% | -20.90% | -11.71% | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 6.06B | 6.13B | 6.20B | 6.21B | 6.25B |
| 權益乘數 | 1.66 | 1.67 | 1.64 | 1.65 | 1.60 |
| 每股凈資產 | 72.31 | 72.16 | 73.78 | 73.18 | 74.01 |
| 資產周轉率 | 0.6876 | 0.9245 | 0.8195 | 0.7280 | 0.5900 |
| 現金及短投 | 412.71M | 432.17M | 444.67M | 413.18M | 388.49M |
| 存貨與應收 | 369.08M | 374.76M | 407.50M | 377.07M | 388.00M |
| 長期投資 | 4.04B | 4.06B | 4.05B | 4.14B | 4.18B |
| 凈債務 | 42.34M | 33.76M | -26.36M | -21.86M | -21.36M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 119.40M | 107.31M | 87.92M | 220.16M | -109.64M |
| 投資現金流 | -79.83M | -83.94M | -51.19M | -100.22M | 283.01M |
| 融資現金流 | -57.60M | -33.79M | -32.05M | -92.36M | -41.59M |
| 自由現金流 | 104.32M | 128.81M | 22.90M | 139.18M | -306.27M |
| 現金流充裕率 | 137.04% | 116.84% | 149.27% | 225.50% | -122.99% |
| 舉債與償債 | - | 0.0000 | 0.0000 | 0.0000 | 114.44M |
| 資本支出 | -73.10M | -81.28M | -49.30M | -89.19M | -64.82M |

## 分紅方案

**股息率**: 0.48

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1美元 | 2026-05-29 | 2026-05-29 | 2026-06-12 |
| 1股派息 
0.1美元 | 2026-03-02 | 2026-03-02 | 2026-03-16 |
| 1股派息 
0.1美元 | 2025-11-28 | 2025-11-28 | 2025-12-15 |