---
title: "美國克瑞 (CR.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CR.US/norm.md"
symbol: "CR.US"
name: "美國克瑞"
parent: "https://longbridge.com/zh-HK/quote/CR.US.md"
datetime: "2026-05-21T10:17:21.819Z"
locales:
  - [en](https://longbridge.com/en/quote/CR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CR.US/norm.md)
---

# 美國克瑞 (CR.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 | 1.14 | 1.39 | 1.56 | 1.47 | 1.83 |
| ROE | 12.91% | 16.23% | 18.98% | 17.63% | 18.45% |
| 營業收入 | 696.40M | 581.00M | 589.20M | 577.20M | 557.60M |
| 凈利潤 | 67.10M | 81.70M | 91.40M | 86.40M | 107.10M |
| 營業利潤 | 99.60M | 93.70M | 117.20M | 101.70M | 99.90M |
| 毛利率 | 40.39% | 41.58% | 42.65% | 41.98% | 42.61% |
| 凈利率 | 9.64% | 14.06% | 15.51% | 14.97% | 19.21% |
| 利潤含金量 | -337.63% | 45.53% | 90.02% | 96.86% | -216.23% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.05B | 3.85B | 2.55B | 2.52B | 2.62B |
| 權益乘數 | 1.93 | 1.87 | 1.29 | 1.33 | 1.49 |
| 每股凈資產 | 36.31 | 35.78 | 34.14 | 32.78 | 30.56 |
| 資產周轉率 | 0.7324 | 0.7097 | 0.8722 | 0.8867 | 0.8644 |
| 現金及短投 | 355.40M | 506.50M | 388.20M | 332.20M | 435.10M |
| 存貨與應收 | 507.10M | 376.50M | 394.70M | 402.20M | 391.60M |
| 長期投資 | 367.70M | 343.60M | 278.40M | 275.20M | 270.10M |
| 凈債務 | 859.50M | 709.70M | -374.70M | -271.90M | -175.20M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -29.50M | 205.80M | 130.20M | 105.00M | -46.20M |
| 投資現金流 | -1.37B | -4.70M | -13.10M | -10.00M | 193.30M |
| 融資現金流 | 24.40M | 1.14B | -61.60M | -211.70M | -23.60M |
| 自由現金流 | 1.07B | -1.04B | 106.65M | 51.16M | 97.34M |
| 現金流充裕率 | -116.14% | 894.78% | 175.47% | 45.79% | -168.61% |
| 舉債與償債 | 50.00M | 1.15B | - | - | - |
| 資本支出 | -10.70M | -9.80M | -13.40M | -16.10M | -14.20M |

## 分紅方案

**股息率**: 0.54

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.255美元 | 2026-05-29 | 2026-05-29 | 2026-06-10 |
| 1股派息 
0.255美元 | 2026-02-27 | 2026-02-27 | 2026-03-11 |
| 1股派息 
0.23美元 | 2025-11-28 | 2025-11-28 | 2025-12-10 |