---
title: "科斯塔 (CSGP.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CSGP.US/norm.md"
symbol: "CSGP.US"
name: "科斯塔"
parent: "https://longbridge.com/zh-HK/quote/CSGP.US.md"
datetime: "2026-05-20T19:27:29.393Z"
locales:
  - [en](https://longbridge.com/en/quote/CSGP.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CSGP.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CSGP.US/norm.md)
---

# 科斯塔 (CSGP.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 | 0.0073 | 0.1094 | -0.0736 | 0.0100 | -0.0400 |
| ROE | 0.15% | 2.19% | -1.44% | 0.29% | -0.74% |
| 營業收入 | 897.00M | 899.90M | 833.60M | 781.30M | 732.00M |
| 凈利潤 | 3.00M | 46.50M | -30.90M | 6.20M | -15.00M |
| 營業利潤 | 3.00M | 49.50M | -51.10M | -27.20M | -25.00M |
| 毛利率 | 78.15% | 78.59% | 79.34% | 78.52% | 79.10% |
| 凈利率 | 0.33% | 5.17% | -3.71% | 0.79% | -2.05% |
| 利潤含金量 | 1.97% | 30.54% | -74.93% | -18.57% | -47.17% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 10.16B | 10.54B | 10.82B | 10.51B | 10.43B |
| 權益乘數 | 1.28 | 1.26 | 1.25 | 1.22 | 1.22 |
| 每股凈資產 | 19.44 | 19.94 | 20.34 | 20.32 | 20.22 |
| 資產周轉率 | 0.3314 | 0.3281 | 0.3062 | 0.2978 | 0.2889 |
| 現金及短投 | 1.22B | 1.63B | 1.94B | 3.94B | 3.97B |
| 存貨與應收 | - | 6.00M | 6.30M | 7.20M | - |
| 長期投資 | 1.49B | 1.45B | 1.38B | 1.30B | 1.19B |
| 凈債務 | -60.00M | -489.00M | -803.30M | -2.82B | -2.85B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 152.00M | 162.10M | 68.20M | 146.50M | 53.00M |
| 投資現金流 | -54.00M | -66.20M | -1.69B | -150.80M | -911.00M |
| 融資現金流 | -514.00M | -396.90M | -63.70M | -51.10M | -47.00M |
| 自由現金流 | 127.88M | 76.74M | 10.26M | -2.80M | 70.67M |
| 現金流充裕率 | 281.48% | 256.49% | 73.25% | 95.88% | 66.25% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -54.00M | -66.50M | -91.80M | -151.50M | -80.00M |