---
title: "Cencora (COR.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/COR.US/norm.md"
symbol: "COR.US"
name: "Cencora"
parent: "https://longbridge.com/zh-HK/quote/COR.US.md"
datetime: "2026-03-17T14:59:01.027Z"
locales:
  - [en](https://longbridge.com/en/quote/COR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/COR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/COR.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/COR.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/COR.US/norm.md)


# Cencora (COR.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 2.87 | -1.75 | 3.52 | 3.68 | 2.50 |
| ROE | 131.05% | -77.91% | 183.73% | 463.36% | 447.99% |
| Revenue | 85.93B | 83.73B | 80.66B | 75.45B | 81.49B |
| Net income | 559.65M | -339.70M | 687.40M | 717.87M | 488.60M |
| Operating income | 1.01B | 944.58M | 969.58M | 999.60M | 790.64M |
| Gross margin | 3.57% | 3.52% | 3.59% | 3.79% | 3.12% |
| Net margin | 0.65% | -0.41% | 0.85% | 0.95% | 0.60% |
| Profit quality | -44.02% | 30.15% | 887.52% | 29.83% | -29.08% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 78.36B | 76.59B | 73.96B | 71.19B | 69.05B |
| Leverage | 37.39 | 43.84 | 33.47 | 60.34 | 190.81 |
| BVPS | 9.81 | 7.78 | 10.21 | 5.23 | 1.17 |
| Turnover | 4.42 | 4.47 | 4.50 | 4.59 | 4.53 |
| Cash & STI | 1.75B | 4.36B | 2.23B | 1.98B | 3.22B |
| Inv & Rec | 24.08B | 20.49B | 20.14B | 18.97B | 20.51B |
| LT assets | 2.45B | 4.09B | 2.43B | 2.30B | 2.10B |
| Net debt | 8.15B | 4.98B | 7.92B | 7.79B | 6.51B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.31B | 3.13B | 109.25M | 3.35B | -2.72B |
| Investing CF | -299.31M | -321.94M | -234.69M | -4.08B | -343.04M |
| Financing CF | 43.20M | -683.78M | 215.48M | -491.74M | 3.21B |
| Free CF | -2.65B | 3.33B | -160.59M | 3.18B | -2.89B |
| OCF coverage | -9.65% | 6.68% | 0.25% | 11.07% | -19.86% |
| Repaid & issued | 23.90B | 45.98B | 43.71B | 29.69B | 17.26B |
| CapEx | -119.38M | -249.81M | -183.22M | -129.06M | -105.89M |

## 分紅方案

**股息率**: 0.69

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.6USD | 2026-02-13 | 2026-02-13 | 2026-03-02 |
| Cash Dividend: 
0.6USD | 2025-11-14 | 2025-11-14 | 2025-12-01 |
| Cash Dividend: 
0.55USD | 2025-08-15 | 2025-08-15 | 2025-09-03 |