---
title: "Citi Trend (CTRN.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CTRN.US/norm.md"
symbol: "CTRN.US"
name: "Citi Trend"
parent: "https://longbridge.com/zh-HK/quote/CTRN.US.md"
datetime: "2026-05-20T10:04:20.538Z"
locales:
  - [en](https://longbridge.com/en/quote/CTRN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CTRN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CTRN.US/norm.md)
---

# Citi Trend (CTRN.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.8798 | -0.8600 | 0.4600 | 0.1084 | -1.71 |
| ROE | 26.45% | -24.95% | 13.77% | 3.14% | -46.59% |
| 營業收入 | 230.39M | 197.09M | 190.75M | 201.73M | 211.17M |
| 凈利潤 | 7.41M | -6.89M | 3.82M | 871000.00 | -14.18M |
| 營業利潤 | 6.96M | -7.34M | -7.18M | 553000.00 | 1.90M |
| 毛利率 | 39.90% | 38.88% | 39.99% | 39.56% | 39.70% |
| 凈利率 | 3.22% | -3.50% | 2.00% | 0.43% | -6.71% |
| 利潤含金量 | 35.72% | -85.58% | -186.25% | -5.04% | 6.68% |

## 資產負債表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 471.17M | 464.26M | 457.41M | 437.41M | 462.77M |
| 權益乘數 | 4.05 | 4.31 | 4.04 | 4.03 | 4.09 |
| 每股凈資產 | 14.32 | 13.54 | 14.21 | 13.67 | 13.78 |
| 資產周轉率 | 1.76 | 1.72 | 1.62 | 1.67 | 1.53 |
| 現金及短投 | 66.09M | 51.10M | 50.40M | 41.56M | 61.09M |
| 存貨與應收 | 113.52M | 123.54M | 117.57M | 109.93M | 122.64M |
| 長期投資 | 276.16M | 270.35M | 266.94M | 267.51M | 264.86M |
| 凈債務 | 157.23M | 166.94M | 167.09M | 178.83M | 159.31M |

## 現金流量表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 19.49M | 8.58M | 3.85M | -10.97M | 28.50M |
| 投資現金流 | -4.18M | -7.81M | 5.61M | -2.10M | -2.50M |
| 融資現金流 | -312000.00 | -66000.00 | -619000.00 | -6.46M | -3.78M |
| 自由現金流 | 12.65M | 2.27M | 851500.00 | -8.28M | 28.80M |
| 現金流充裕率 | 405.05% | 109.82% | 68.83% | -521.34% | 1139.05% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -4.81M | -7.81M | -5.60M | -2.10M | -2.50M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.08美元 | 2020-03-03 | 2020-03-02 | 2020-03-17 |
| 1股派息 
0.08美元 | 2019-12-10 | 2019-12-09 | 2019-12-24 |
| 1股派息 
0.08美元 | 2019-09-03 | 2019-08-30 | 2019-09-17 |