---
title: "康寶濃湯 (CPB.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CPB.US/norm.md"
symbol: "CPB.US"
name: "康寶濃湯"
parent: "https://longbridge.com/zh-HK/quote/CPB.US.md"
datetime: "2026-05-20T06:34:09.401Z"
locales:
  - [en](https://longbridge.com/en/quote/CPB.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CPB.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CPB.US/norm.md)
---

# 康寶濃湯 (CPB.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.4800 | 0.6500 | 0.4866 | 0.2200 | 0.5800 |
| ROE | 14.57% | 19.75% | 14.93% | 6.79% | 17.85% |
| 營業收入 | 2.56B | 2.68B | 2.32B | 2.48B | 2.69B |
| 凈利潤 | 145.00M | 194.00M | 145.00M | 66.00M | 173.00M |
| 營業利潤 | 299.00M | 381.00M | 304.00M | 352.00M | 388.00M |
| 毛利率 | 28.32% | 29.85% | 30.68% | 29.70% | 30.88% |
| 凈利率 | 5.66% | 7.25% | 6.25% | 2.67% | 6.44% |
| 利潤含金量 | 57.95% | 170.09% | 117.37% | 260.74% | 75.78% |

## 資產負債表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 15.35B | 15.18B | 14.90B | 14.83B | 15.91B |
| 權益乘數 | 3.83 | 3.83 | 3.82 | 3.83 | 4.07 |
| 每股凈資產 | 13.44 | 13.28 | 13.09 | 12.99 | 13.12 |
| 資產周轉率 | 0.6422 | 0.6493 | 0.6806 | 0.6801 | 0.7224 |
| 現金及短投 | 561.00M | 168.00M | 132.00M | 143.00M | 829.00M |
| 存貨與應收 | 1.36B | 1.50B | 1.42B | 1.29B | 1.29B |
| 長期投資 | 3.06B | 3.05B | 3.09B | 3.00B | 2.97B |
| 凈債務 | 6.85B | 7.14B | 7.08B | 7.12B | 7.21B |

## 現金流量表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 516.00M | 224.00M | 259.00M | 135.00M | 512.00M |
| 投資現金流 | -97.00M | -137.00M | -107.00M | 95.00M | -128.00M |
| 融資現金流 | -27.00M | -51.00M | -164.00M | -915.00M | -363.00M |
| 自由現金流 | 444.88M | 41.13M | 249.00M | 335.00M | 218.50M |
| 現金流充裕率 | 56.09% | 24.06% | 27.29% | 8.89% | 112.78% |
| 舉債與償債 | 800.00M | 788.00M | 657.00M | 526.00M | -5.00M |
| 資本支出 | -100.00M | -127.00M | -130.00M | -85.00M | -101.00M |

## 分紅方案

**股息率**: 7.72

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.39美元 | 2026-07-02 | 2026-07-02 | 2026-08-03 |
| 1股派息 
0.39美元 | 2026-04-02 | 2026-04-02 | 2026-05-04 |
| 1股派息 
0.39美元 | 2026-01-08 | 2026-01-08 | 2026-02-02 |