---
title: "CNX Resources (CNX.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CNX.US/norm.md"
symbol: "CNX.US"
name: "CNX Resources"
parent: "https://longbridge.com/zh-HK/quote/CNX.US.md"
datetime: "2026-05-21T06:30:16.209Z"
locales:
  - [en](https://longbridge.com/en/quote/CNX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CNX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CNX.US/norm.md)
---

# CNX Resources (CNX.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 | 2.18 | 1.28 | 1.21 | 2.54 | -1.34 |
| ROE | 31.07% | 18.57% | 19.70% | 44.00% | -20.10% |
| 營業收入 | 783.14M | 462.08M | 450.85M | 541.91M | 610.67M |
| 凈利潤 | 348.15M | 196.25M | 202.10M | 432.52M | -197.72M |
| 營業利潤 | 475.49M | 267.59M | 241.65M | 616.30M | -236.76M |
| 毛利率 | 81.46% | 70.62% | 68.87% | 73.74% | 77.41% |
| 凈利率 | 44.46% | 42.47% | 44.83% | 79.81% | -32.38% |
| 利潤含金量 | 171.34% | 90.08% | 103.38% | 218.17% | -109.79% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 9.13B | 9.09B | 8.90B | 8.99B | 9.05B |
| 權益乘數 | 1.97 | 2.10 | 2.16 | 2.20 | 2.40 |
| 每股凈資產 | 32.59 | 30.42 | 30.29 | 28.84 | 25.92 |
| 資產周轉率 | 0.2462 | 0.2346 | 0.2214 | 0.2063 | 0.1785 |
| 現金及短投 | 3.75M | 779000.00 | 4.74M | 3.39M | 2.62M |
| 存貨與應收 | 30.11M | 26.20M | 30.82M | 39.32M | 27.59M |
| 長期投資 | 8.05B | 8.01B | 7.95B | 7.95B | 7.98B |
| 凈債務 | 2.53B | 2.60B | 2.77B | 2.73B | 2.79B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 277.51M | 297.05M | 233.76M | 282.49M | 215.66M |
| 投資現金流 | -148.30M | -164.64M | -7.75M | -94.92M | -633.60M |
| 融資現金流 | -136.50M | -136.27M | -224.57M | -184.56M | 375.75M |
| 自由現金流 | 106.54M | 189.22M | 130.49M | 77.96M | 248.13M |
| 現金流充裕率 | 20.38% | 45.73% | 37.33% | 44.47% | 31.65% |
| 舉債與償債 | 1.13B | 438.80M | 508.85M | 453.48M | 1.06B |
| 資本支出 | -169.91M | -174.41M | -75.54M | -113.56M | -131.47M |