---
title: "思科 (CSCO.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CSCO.US/norm.md"
symbol: "CSCO.US"
name: "思科"
parent: "https://longbridge.com/zh-HK/quote/CSCO.US.md"
datetime: "2026-05-19T20:50:49.895Z"
locales:
  - [en](https://longbridge.com/en/quote/CSCO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CSCO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CSCO.US/norm.md)
---

# 思科 (CSCO.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.8500 | 0.8000 | 0.7200 | 0.6381 | 0.6200 |
| ROE | 27.94% | 26.85% | 24.41% | 21.99% | 21.79% |
| 營業收入 | 15.84B | 15.35B | 14.88B | 14.67B | 14.15B |
| 凈利潤 | 3.37B | 3.17B | 2.86B | 2.55B | 2.49B |
| 營業利潤 | 3.97B | 3.82B | 3.51B | 3.12B | 3.30B |
| 毛利率 | 63.68% | 64.97% | 65.48% | 63.25% | 65.57% |
| 凈利率 | 21.29% | 20.69% | 19.22% | 17.38% | 17.61% |
| 利潤含金量 | 105.56% | 209.50% | 109.37% | 73.74% | 81.24% |

## 資產負債表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 125.55B | 123.37B | 121.10B | 122.29B | 119.78B |
| 權益乘數 | 2.57 | 2.59 | 2.58 | 2.61 | 2.61 |
| 每股凈資產 | 12.36 | 12.08 | 11.90 | 11.83 | 11.60 |
| 資產周轉率 | 0.4952 | 0.4826 | 0.4721 | 0.4593 | 0.4582 |
| 現金及短投 | 16.64B | 15.78B | 15.74B | 16.67B | 16.39B |
| 存貨與應收 | 4.71B | 3.92B | 3.40B | 3.16B | 2.83B |
| 長期投資 | 2.58B | 3.76B | 3.55B | 3.41B | 3.29B |
| 凈債務 | 14.66B | 15.96B | 13.90B | 12.97B | 14.35B |

## 現金流量表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 3.76B | 1.82B | 3.21B | 4.23B | 4.06B |
| 投資現金流 | -2.07B | -1.31B | 156.00M | -273.00M | 505.00M |
| 融資現金流 | -2.04B | -1.44B | -3.86B | -3.95B | -5.14B |
| 自由現金流 | 3.00B | 820.63M | 3.57B | 3.22B | 3.49B |
| 現金流充裕率 | 51.65% | 86.60% | 67.94% | 86.02% | 42.57% |
| 舉債與償債 | 6.40B | 2.17B | 2.82B | 1.90B | 5.97B |
| 資本支出 | -414.00M | -283.00M | -323.00M | -217.00M | -261.00M |

## 分紅方案

**股息率**: 1.43

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.42美元 | 2026-07-06 | 2026-07-06 | 2026-07-22 |
| 1股派息 
0.42美元 | 2026-04-02 | 2026-04-02 | 2026-04-22 |
| 1股派息 
0.41美元 | 2026-01-02 | 2026-01-02 | 2026-01-21 |