---
title: "高知特 (CTSH.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CTSH.US/norm.md"
symbol: "CTSH.US"
name: "高知特"
parent: "https://longbridge.com/zh-HK/quote/CTSH.US.md"
datetime: "2026-06-14T00:57:15.342Z"
locales:
  - [en](https://longbridge.com/en/quote/CTSH.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CTSH.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CTSH.US/norm.md)
---

# 高知特 (CTSH.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 | 1.39 | 1.35 | 0.5600 | 1.31 | 1.34 |
| ROE | 17.60% | 17.33% | 7.26% | 17.09% | 18.10% |
| 營業收入 | 5.41B | 5.33B | 5.42B | 5.25B | 5.12B |
| 凈利潤 | 662.00M | 648.00M | 274.00M | 645.00M | 663.00M |
| 營業利潤 | 843.00M | 853.00M | 866.00M | 817.00M | 791.00M |
| 毛利率 | 32.79% | 33.73% | 33.87% | 33.67% | 33.59% |
| 凈利率 | 12.23% | 12.15% | 5.06% | 12.30% | 12.96% |
| 利潤含金量 | 307.66% | 99.42% | 70.58% | 205.28% | 197.75% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 20.50B | 20.69B | 20.13B | 20.16B | 19.97B |
| 權益乘數 | 1.36 | 1.38 | 1.35 | 1.32 | 1.34 |
| 每股凈資產 | 31.79 | 31.35 | 30.84 | 31.26 | 30.22 |
| 資產周轉率 | 1.06 | 1.04 | 1.04 | 1.06 | 1.05 |
| 現金及短投 | 1.52B | 1.91B | 2.35B | 1.81B | 1.99B |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 1.49B | 1.51B | 1.53B | 1.54B | 1.54B |
| 凈債務 | -425.00M | -740.00M | -1.18B | -631.00M | -813.00M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 274.00M | 858.00M | 1.23B | 398.00M | 400.00M |
| 投資現金流 | -806.00M | -75.00M | -66.00M | -82.00M | -7.00M |
| 融資現金流 | -597.00M | -487.00M | -612.00M | -516.00M | -657.00M |
| 自由現金流 | 107.88M | 693.13M | 945.25M | 87.63M | 129.38M |
| 現金流充裕率 | 111.38% | 360.50% | 535.81% | 173.80% | 73.53% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -76.00M | -77.00M | -67.00M | -67.00M | -77.00M |

## 分紅方案

**股息率**: 2.45

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.33美元 | 2026-05-18 | 2026-05-18 | 2026-05-27 |
| 1股派息 
0.33美元 | 2026-02-18 | 2026-02-18 | 2026-02-26 |
| 1股派息 
0.31美元 | 2025-11-18 | 2025-11-18 | 2025-11-26 |