---
title: "CGI集團 (GIB.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/GIB.US/norm.md"
symbol: "GIB.US"
name: "CGI集團"
parent: "https://longbridge.com/zh-HK/quote/GIB.US.md"
datetime: "2026-05-20T20:38:58.261Z"
locales:
  - [en](https://longbridge.com/en/quote/GIB.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GIB.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GIB.US/norm.md)
---

# CGI集團 (GIB.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 1.50 | 1.48 | 1.23 | 1.33 | 1.32 |
| ROE | 17.84% | 17.48% | 14.89% | 16.04% | 17.16% |
| 營業收入 | 2.98B | 2.98B | 2.88B | 2.99B | 2.81B |
| 凈利潤 | 319.25M | 322.66M | 273.95M | 298.24M | 300.17M |
| 營業利潤 | 494.79M | 478.17M | 483.13M | 485.11M | 464.35M |
| 毛利率 | 16.58% | 16.06% | 33.27% | 16.25% | 16.52% |
| 凈利率 | 10.70% | 10.84% | 9.50% | 9.99% | 10.68% |
| 利潤含金量 | 152.80% | 75.12% | 101.44% | 136.59% | 151.72% |

## 資產負債表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 13.86B | 13.81B | 14.02B | 14.01B | 13.08B |
| 權益乘數 | 1.93 | 1.90 | 1.90 | 1.88 | 1.84 |
| 每股凈資產 | 34.16 | 33.99 | 33.91 | 33.68 | 31.86 |
| 資產周轉率 | 0.8593 | 0.8799 | 0.8790 | 0.8895 | 0.8787 |
| 現金及短投 | 514.02M | 614.02M | 623.44M | 828.26M | 769.22M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 638.65M | 671.77M | 660.80M | 643.14M | 621.93M |
| 凈債務 | 2.66B | 2.62B | 2.59B | 2.36B | 2.31B |

## 現金流量表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 323.82M | 636.52M | 476.28M | 355.17M | 306.05M |
| 投資現金流 | -82.90M | -145.32M | -231.18M | -80.11M | -1.16B |
| 融資現金流 | -141.66M | -643.40M | -442.29M | 52.16M | 80.57M |
| 自由現金流 | 253.45M | 530.69M | 538.27M | 279.02M | 64.87M |
| 現金流充裕率 | 400.68% | 710.46% | 419.21% | 418.38% | 434.39% |
| 舉債與償債 | - | - | 0.0000 | - | 645.35M |
| 資本支出 | -22.72M | -18.05M | -19.93M | -26.32M | -18.73M |

## 分紅方案

**股息率**: 0.73

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.17加元 | 2026-05-15 | 2026-05-15 | 2026-06-19 |
| 1股派息 
0.17加元 | 2026-02-18 | 2026-02-18 | 2026-03-20 |
| 1股派息 
0.17加元 | 2025-11-21 | 2025-11-21 | 2025-12-19 |