---
title: "查爾斯河 (CRL.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CRL.US/norm.md"
symbol: "CRL.US"
name: "查爾斯河"
parent: "https://longbridge.com/zh-HK/quote/CRL.US.md"
datetime: "2026-05-20T18:42:29.847Z"
locales:
  - [en](https://longbridge.com/en/quote/CRL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CRL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CRL.US/norm.md)
---

# 查爾斯河 (CRL.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 | -0.3032 | -5.62 | 1.10 | 1.06 | 0.5000 |
| ROE | -1.94% | -33.67% | 6.44% | 6.39% | 3.06% |
| 營業收入 | 995.83M | 994.23M | 1.00B | 1.03B | 984.17M |
| 凈利潤 | -14.84M | -276.56M | 54.42M | 52.33M | 25.47M |
| 營業利潤 | 158.58M | 44.83M | 151.08M | 172.03M | 134.01M |
| 毛利率 | 32.44% | 33.08% | 35.04% | 37.16% | 34.56% |
| 凈利率 | -1.49% | -27.82% | 5.42% | 5.07% | 2.59% |
| 利潤含金量 | 386.05% | 30.39% | 70.66% | 84.08% | 78.05% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 7.73B | 7.14B | 7.51B | 7.56B | 7.58B |
| 權益乘數 | 2.59 | 2.22 | 2.18 | 2.22 | 2.34 |
| 每股凈資產 | 61.05 | 64.30 | 69.20 | 68.14 | 65.04 |
| 資產周轉率 | 0.5260 | 0.5477 | 0.5186 | 0.5195 | 0.5113 |
| 現金及短投 | 191.83M | 213.77M | 207.10M | 182.82M | 229.36M |
| 存貨與應收 | 359.72M | 299.10M | 302.55M | 279.55M | 290.16M |
| 長期投資 | 1.83B | 2.02B | 1.97B | 1.99B | 1.99B |
| 凈債務 | 2.87B | 2.42B | 2.42B | 2.61B | 2.76B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 41.08M | 147.52M | 213.83M | 204.60M | 171.70M |
| 投資現金流 | -407.85M | -92.81M | -33.70M | -37.34M | -45.48M |
| 融資現金流 | 347.72M | -51.86M | -152.62M | -226.92M | -105.33M |
| 自由現金流 | 95.20M | 113.21M | 76.79M | 247.11M | 158.27M |
| 現金流充裕率 | 9.98% | 49.71% | 73.89% | 26.45% | 82.26% |
| 舉債與償債 | 912.46M | 156.67M | 107.50M | 547.02M | 416.34M |
| 資本支出 | -55.91M | -88.95M | -35.58M | -35.30M | -59.32M |