---
title: "坎特伯雷帕克控股 (CPHC.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CPHC.US/norm.md"
symbol: "CPHC.US"
name: "坎特伯雷帕克控股"
parent: "https://longbridge.com/zh-HK/quote/CPHC.US.md"
datetime: "2026-03-05T08:57:30.583Z"
locales:
  - [en](https://longbridge.com/en/quote/CPHC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CPHC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CPHC.US/norm.md)
---

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


# 坎特伯雷帕克控股 (CPHC.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0958 | -0.0647 | -0.0600 | -0.2511 | 0.4000 |
| ROE | 2.32% | -1.56% | -1.43% | -5.89% | 9.61% |
| 營業收入 | 18.31M | 15.67M | 13.14M | 11.98M | 19.28M |
| 凈利潤 | 487283.00 | -327406.00 | -299210.00 | -1.25M | 2.02M |
| 營業利潤 | 1.05M | 431818.00 | 649671.00 | -48516.00 | 1.91M |
| 毛利率 | 35.31% | 31.38% | 32.31% | 28.79% | 36.67% |
| 凈利率 | 2.66% | -2.09% | -2.28% | -10.40% | 10.48% |
| 利潤含金量 | 84.23% | 9.86% | 19.25% | - | 84.33% |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 114.38M | 114.93M | 112.36M | 109.92M | 114.23M |
| 權益乘數 | 1.36 | 1.37 | 1.34 | 1.31 | 1.34 |
| 每股凈資產 | 16.50 | 16.44 | 16.56 | 16.70 | 16.97 |
| 資產周轉率 | 0.5170 | 0.5308 | 0.5562 | 0.5737 | 0.5765 |
| 現金及短投 | 16.71M | 16.94M | 15.35M | 15.08M | 21.71M |
| 存貨與應收 | 290726.00 | 363539.00 | 251409.00 | 250658.00 | 292986.00 |
| 長期投資 | 52.30M | 52.07M | 51.34M | 51.07M | 49.32M |
| 凈債務 | -16.58M | -16.79M | -15.18M | -14.90M | -21.53M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.25M | 4.38M | 3.37M | -2.79M | 2.27M |
| 投資現金流 | -2.28M | -1.49M | -890849.00 | -5.71M | -4.95M |
| 融資現金流 | -362936.00 | -253376.00 | -429713.00 | -235563.00 | -360756.00 |
| 自由現金流 | -16010.00 | 2.30M | 640299.00 | -5.94M | -1.57M |
| 現金流充裕率 | 59.15% | 231.81% | 248.13% | -46.39% | 44.76% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -1.75M | -1.52M | -993837.00 | -5.66M | -4.71M |

## 分紅方案

**股息率**: 1.79

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.07美元 | 2025-12-31 | 2025-12-31 | 2026-01-14 |
| 1股派息 
0.07美元 | 2025-09-30 | 2025-09-30 | 2025-10-14 |
| 1股派息 
0.07美元 | 2025-06-30 | 2025-06-30 | 2025-07-14 |