---
title: "大陸輪胎/馬牌輪胎(ADR) (CTTAY.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CTTAY.US/norm.md"
symbol: "CTTAY.US"
name: "大陸輪胎/馬牌輪胎(ADR)"
parent: "https://longbridge.com/zh-HK/quote/CTTAY.US.md"
datetime: "2026-05-21T15:24:52.821Z"
locales:
  - [en](https://longbridge.com/en/quote/CTTAY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CTTAY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CTTAY.US/norm.md)
---

# 大陸輪胎/馬牌輪胎(ADR) (CTTAY.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 | 0.1146 | 0.0100 | -0.3539 | 0.2961 | 0.0368 |
| ROE | 18.59% | 1.33% | -84.46% | 11.73% | 5.68% |
| 營業收入 | 5.04B | 5.83B | 5.81B | 5.68B | 5.31B |
| 凈利潤 | 229.20M | 19.97M | -886.60M | 592.30M | 73.61M |
| 營業利潤 | 472.15M | 1.24B | -284.98M | 389.79M | 443.82M |
| 毛利率 | 29.39% | 25.46% | 26.75% | 25.51% | 26.18% |
| 凈利率 | 4.55% | 0.34% | -15.27% | 10.42% | 1.39% |
| 利潤含金量 | 209.14% | -243.32% | -44.26% | 129.07% | -35.47% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 20.04B | 20.90B | 21.80B | 43.57B | 40.44B |
| 權益乘數 | 3.80 | 4.28 | 4.51 | 6.84 | 2.52 |
| 每股凈資產 | 2.51 | 2.31 | 1.83 | 2.96 | 7.78 |
| 資產周轉率 | 0.6990 | 0.7187 | 0.7160 | 0.5357 | 0.5345 |
| 現金及短投 | 1.58B | 1.77B | 1.61B | 2.33B | 1.81B |
| 存貨與應收 | 3.63B | 3.60B | 3.88B | 4.23B | 3.96B |
| 長期投資 | 7.09B | 6.06B | 7.09B | 7.35B | 6.92B |
| 凈債務 | 5.99B | 6.25B | 7.30B | 7.64B | 5.35B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 225.76M | -509.75M | 643.84M | 302.00M | -1.25B |
| 投資現金流 | -296.81M | -368.80M | -402.25M | -509.19M | -352.89M |
| 融資現金流 | -256.70M | -1.00B | -792.78M | 1.35B | 260.88M |
| 自由現金流 | -17.76M | 2.00B | 1.10B | 9.46B | -9.45B |
| 現金流充裕率 | 44.57% | -68.78% | 28.64% | 18.05% | -462.40% |
| 舉債與償債 | - | -631.90M | 703.65M | 2.98B | 364.80M |
| 資本支出 | -206.28M | -381.72M | -327.20M | -321.90M | -211.08M |

## 分紅方案

**股息率**: 4.02

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.317479美元 | 2026-05-05 | 2026-05-05 | 2026-05-13 |
| 1股派息 
0.284337美元 | 2025-04-29 | 2025-04-29 | 2025-05-07 |
| 1股派息 
0.23536美元 | 2024-04-30 | 2024-04-29 | 2024-05-09 |