---
title: "CVR能源 (CVI.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CVI.US/norm.md"
symbol: "CVI.US"
name: "CVR能源"
parent: "https://longbridge.com/zh-HK/quote/CVI.US.md"
datetime: "2026-05-20T09:09:31.931Z"
locales:
  - [en](https://longbridge.com/en/quote/CVI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CVI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CVI.US/norm.md)
---

# CVR能源 (CVI.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 | -1.91 | -1.09 | 3.72 | -1.13 | -1.22 |
| ROE | -121.14% | -56.05% | 229.10% | -87.19% | -76.70% |
| 營業收入 | 1.98B | 1.81B | 1.94B | 1.76B | 1.65B |
| 凈利潤 | -192.00M | -110.00M | 374.00M | -114.00M | -123.00M |
| 營業利潤 | -145.00M | -94.00M | 516.00M | -104.00M | -131.00M |
| 毛利率 | -1.31% | 4.75% | 34.41% | 0.57% | -1.52% |
| 凈利率 | -9.70% | -6.08% | 19.24% | -6.47% | -7.47% |
| 利潤含金量 | -226.56% | - | 316.56% | -59.09% | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.86B | 3.71B | 3.99B | 3.98B | 4.25B |
| 權益乘數 | 5.25 | 4.13 | 3.83 | 5.98 | 5.51 |
| 每股凈資產 | 5.35 | 7.26 | 8.36 | 4.64 | 5.77 |
| 資產周轉率 | 1.85 | 1.80 | 1.85 | 1.80 | 1.77 |
| 現金及短投 | 512.00M | 511.00M | 670.00M | 596.00M | 695.00M |
| 存貨與應收 | 553.00M | 472.00M | 509.00M | 503.00M | 585.00M |
| 長期投資 | 2.04B | 2.12B | 2.17B | 2.15B | 2.17B |
| 凈債務 | 1.29B | 1.32B | 1.24B | 1.33B | 1.29B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 64.00M | 0.0000 | 163.00M | 176.00M | -195.00M |
| 投資現金流 | -43.00M | -53.00M | -42.00M | -185.00M | -82.00M |
| 融資現金流 | -20.00M | -106.00M | -47.00M | -90.00M | -15.00M |
| 自由現金流 | 72.38M | 38.25M | -39.50M | -69.00M | -62.88M |
| 現金流充裕率 | 6.27% | 0.00% | 258.73% | 67.43% | -207.45% |
| 舉債與償債 | 1.00B | - | - | - | - |
| 資本支出 | -47.00M | -56.00M | -43.00M | -189.00M | -94.00M |

## 分紅方案

**股息率**: 0.29

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1美元 | 2026-05-11 | 2026-05-11 | 2026-05-18 |
| 1股派息 
0.37美元 | 2026-03-02 | 2026-03-02 | 2026-03-09 |
| 1股派息 
0.5美元 | 2024-08-12 | 2024-08-12 | 2024-08-19 |