---
title: "Constellium SE (CSTM.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CSTM.US/norm.md"
symbol: "CSTM.US"
name: "Constellium SE"
parent: "https://longbridge.com/zh-HK/quote/CSTM.US.md"
datetime: "2026-05-20T18:34:39.628Z"
locales:
  - [en](https://longbridge.com/en/quote/CSTM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CSTM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CSTM.US/norm.md)
---

# Constellium SE (CSTM.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 | 1.42 | 0.7968 | 0.6200 | 0.2500 | 0.2597 |
| ROE | 76.87% | 49.86% | 43.32% | 18.89% | 20.40% |
| 營業收入 | 2.46B | 2.20B | 2.17B | 2.10B | 1.98B |
| 凈利潤 | 199.00M | 112.00M | 88.00M | 36.00M | 37.00M |
| 營業利潤 | 225.00M | 168.00M | 135.00M | 85.00M | 92.00M |
| 毛利率 | 17.07% | 16.86% | 14.50% | 12.51% | 13.29% |
| 凈利率 | 8.09% | 5.09% | 4.06% | 1.71% | 1.87% |
| 利潤含金量 | 308.22% | 77.06% | 136.36% | 74.56% | 158.62% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 5.84B | 5.35B | 5.38B | 5.37B | 5.17B |
| 權益乘數 | 5.16 | 5.51 | 6.23 | 6.72 | 6.76 |
| 每股凈資產 | 8.22 | 7.03 | 6.13 | 5.59 | 5.21 |
| 資產周轉率 | 1.62 | 1.68 | 1.49 | 1.43 | 1.44 |
| 現金及短投 | 143.00M | 120.00M | 122.00M | 133.00M | 118.00M |
| 存貨與應收 | 1.67B | 1.41B | 1.37B | 1.33B | 1.28B |
| 長期投資 | 2.52B | 2.58B | 2.57B | 2.56B | 2.46B |
| 凈債務 | 1.83B | 1.94B | 2.01B | 2.02B | 1.94B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 73.00M | 218.00M | 99.00M | 114.00M | 58.00M |
| 投資現金流 | -68.00M | -109.00M | -69.00M | -72.00M | -59.00M |
| 融資現金流 | 20.00M | -112.00M | -41.00M | -36.00M | -26.00M |
| 自由現金流 | -103.38M | 65.00M | 33.38M | 48.13M | 16.50M |
| 現金流充裕率 | 97.33% | 131.33% | 125.32% | 142.50% | 80.56% |
| 舉債與償債 | 50.00M | -17.00M | -11.00M | 23.00M | 5.00M |
| 資本支出 | -72.00M | -109.00M | -75.00M | -77.00M | -69.00M |