---
title: "California資源 (CRC.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CRC.US/norm.md"
symbol: "CRC.US"
name: "California資源"
parent: "https://longbridge.com/zh-HK/quote/CRC.US.md"
datetime: "2026-05-21T05:06:50.322Z"
locales:
  - [en](https://longbridge.com/en/quote/CRC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CRC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CRC.US/norm.md)
---

# California資源 (CRC.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 | -8.02 | 0.1382 | 0.7600 | 1.92 | 1.26 |
| ROE | -86.29% | 1.35% | 7.47% | 19.88% | 13.04% |
| 營業收入 | 967.00M | 798.00M | 878.00M | 821.00M | 906.00M |
| 凈利潤 | -711.00M | 12.00M | 64.00M | 172.00M | 115.00M |
| 營業利潤 | -685.00M | 149.00M | 108.00M | 301.00M | 218.00M |
| 毛利率 | 56.67% | 49.37% | 55.58% | 56.03% | 56.29% |
| 凈利率 | -73.53% | 1.50% | 7.29% | 20.95% | 12.69% |
| 利潤含金量 | -691.92% | 63.40% | 38.71% | 182.42% | 117.20% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 7.15B | 7.40B | 6.75B | 6.71B | 6.83B |
| 權益乘數 | 2.45 | 2.02 | 1.96 | 1.97 | 1.94 |
| 每股凈資產 | 32.86 | 41.40 | 41.13 | 40.71 | 39.43 |
| 資產周轉率 | 0.4957 | 0.4682 | 0.5088 | 0.6517 | 0.6218 |
| 現金及短投 | 40.00M | 132.00M | 196.00M | 72.00M | 214.00M |
| 存貨與應收 | 107.00M | 106.00M | 94.00M | 93.00M | 91.00M |
| 長期投資 | 5.98B | 5.99B | 5.63B | 5.65B | 5.72B |
| 凈債務 | 1.34B | 1.23B | 904.00M | 1.02B | 882.00M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 99.00M | 235.00M | 279.00M | 165.00M | 186.00M |
| 投資現金流 | -136.00M | -508.00M | -87.00M | -51.00M | -79.00M |
| 融資現金流 | -55.00M | 209.00M | -68.00M | -256.00M | -265.00M |
| 自由現金流 | 32.88M | 212.13M | 128.50M | 156.13M | 138.25M |
| 現金流充裕率 | 13.13% | 67.92% | 102.20% | 181.32% | 87.32% |
| 舉債與償債 | 592.00M | 463.00M | 150.00M | - | - |
| 資本支出 | -131.00M | -120.00M | -91.00M | -56.00M | -55.00M |

## 分紅方案

**股息率**: 2.56

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.405美元 | 2026-05-29 | 2026-05-29 | 2026-06-18 |
| 1股派息 
0.405美元 | 2026-03-13 | 2026-03-13 | 2026-03-20 |
| 1股派息 
0.405美元 | 2025-12-01 | 2025-12-01 | 2025-12-15 |