---
title: "玉柴國際 (CYD.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CYD.US/norm.md"
symbol: "CYD.US"
name: "玉柴國際"
parent: "https://longbridge.com/zh-HK/quote/CYD.US.md"
datetime: "2026-03-07T06:10:22.911Z"
locales:
  - [en](https://longbridge.com/en/quote/CYD.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CYD.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CYD.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/CYD.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/CYD.US/norm.md)


# 玉柴國際 (CYD.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.3266 | 0.3210 | 0.6797 | 0.6711 | 0.1497 |
| ROE | - | - | - | 7.98% | 1.81% |
| 營業收入 | 775.84M | 762.40M | 962.50M | 950.34M | 604.66M |
| 凈利潤 | 12.26M | 12.05M | 25.50M | 25.18M | 5.67M |
| 營業利潤 | 33.53M | 32.95M | 43.34M | 42.80M | 4.87M |
| 毛利率 | 20.53% | 20.53% | 13.32% | 13.32% | 12.40% |
| 凈利率 | 1.58% | 1.58% | 2.65% | 2.65% | 0.94% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | - | - | - | - | 3.71B |
| 權益乘數 | - | - | - | - | 2.20 |
| 每股凈資產 | - | - | - | 33.63 | 33.46 |
| 資產周轉率 | - | - | - | - | 0.7247 |
| 現金及短投 | - | - | - | 869.12M | 864.89M |
| 存貨與應收 | - | - | - | - | 637.66M |
| 長期投資 | - | - | - | - | 509.67M |
| 凈債務 | - | - | - | -514.89M | -512.39M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | - | - | - | - | - |
| 投資現金流 | - | - | - | - | - |
| 融資現金流 | - | - | - | - | - |
| 自由現金流 | - | - | - | - | - |
| 現金流充裕率 | - | - | - | - | - |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | - | - | - | - | - |

## 分紅方案

**股息率**: 1.28

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.53美元 | 2025-06-25 | 2025-06-25 | 2025-07-07 |
| 1股派息 
0.38美元 | 2024-08-19 | 2024-08-19 | 2024-08-28 |
| 1股派息 
0.28美元 | 2023-07-31 | 2023-07-28 | 2023-08-07 |