---
title: "聖戈班(ADR) (CODYY.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CODYY.US/norm.md"
symbol: "CODYY.US"
name: "聖戈班(ADR)"
parent: "https://longbridge.com/zh-HK/quote/CODYY.US.md"
datetime: "2026-05-21T17:39:29.196Z"
locales:
  - [en](https://longbridge.com/en/quote/CODYY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CODYY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CODYY.US/norm.md)
---

# 聖戈班(ADR) (CODYY.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.2959 | 0.2954 | 0.3816 | 0.3529 | 0.2451 |
| ROE | 10.22% | 10.43% | 13.83% | 13.38% | 9.42% |
| 營業收入 | 13.29B | 13.27B | 13.96B | 12.91B | 12.02B |
| 凈利潤 | 736.43M | 735.31M | 953.41M | 881.68M | 615.77M |
| 營業利潤 | 1.43B | 1.42B | 1.62B | 1.50B | 1.29B |
| 毛利率 | 27.04% | 27.04% | 28.59% | 28.59% | 27.14% |
| 凈利率 | 5.54% | 5.54% | 6.83% | 6.83% | 5.12% |
| 利潤含金量 | 57.80% | 57.80% | 192.35% | 192.35% | 60.98% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 71.45B | 71.35B | 70.59B | 65.28B | 64.20B |
| 權益乘數 | 2.42 | 2.42 | 2.50 | 2.50 | 2.41 |
| 每股凈資產 | 11.70 | 11.68 | 11.13 | 10.29 | 10.52 |
| 資產周轉率 | 0.7586 | 0.7625 | 0.7845 | 0.7813 | 0.7826 |
| 現金及短投 | 8.91B | 8.89B | 7.01B | 6.48B | 8.80B |
| 存貨與應收 | 8.10B | 8.09B | 8.42B | 7.78B | 7.31B |
| 長期投資 | 20.60B | 20.57B | 19.83B | 18.34B | 18.61B |
| 凈債務 | 12.34B | 12.32B | 14.97B | 13.84B | 10.17B |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 2.47B | 2.46B | 841.04M | 777.77M | 2.12B |
| 投資現金流 | -654.22M | -653.22M | -1.57B | -1.45B | -1.98B |
| 融資現金流 | -846.25M | -844.96M | -688.28M | -636.50M | 40.57M |
| 自由現金流 | 969.87M | 3.25B | 1.14B | -1.18B | 859.16M |
| 現金流充裕率 | 192.97% | 192.97% | 42.87% | 42.87% | 184.11% |
| 舉債與償債 | -11.16M | -11.14M | 757.35M | 700.37M | 746.31M |
| 資本支出 | -658.33M | -657.32M | -616.29M | -569.93M | -610.57M |

## 分紅方案

**股息率**: 3.10

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.538246美元 | 2026-06-05 | 2026-06-05 | 2026-06-25 |
| 1股派息 
0.505584美元 | 2025-06-06 | 2025-06-06 | 2025-06-26 |
| 1股派息 
0.453924美元 | 2024-06-07 | 2024-06-07 | 2024-06-27 |