---
title: "Coffee控股 (JVA.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/JVA.US/norm.md"
symbol: "JVA.US"
name: "Coffee控股"
parent: "https://longbridge.com/zh-HK/quote/JVA.US.md"
datetime: "2026-05-19T23:30:10.877Z"
locales:
  - [en](https://longbridge.com/en/quote/JVA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/JVA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/JVA.US/norm.md)
---

# Coffee控股 (JVA.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 | 0.2887 | 0.1422 | -0.2112 | 0.1128 | 0.2020 |
| ROE | 23.40% | 11.95% | -17.61% | 9.32% | 17.24% |
| 營業收入 | 25.57M | 27.75M | 23.91M | 23.32M | 21.31M |
| 凈利潤 | 1.65M | 811541.00 | -1.21M | 644055.00 | 1.15M |
| 營業利潤 | 2.38M | 767865.00 | -1.10M | 888615.00 | 1.59M |
| 毛利率 | 27.49% | 7.69% | 12.18% | 18.95% | 26.90% |
| 凈利率 | 6.45% | 2.92% | -5.04% | 2.76% | 5.41% |
| 利潤含金量 | 35.96% | 203.29% | - | -77.00% | -395.88% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 41.15M | 42.05M | 45.88M | 39.73M | 38.88M |
| 權益乘數 | 1.43 | 1.52 | 1.71 | 1.42 | 1.42 |
| 每股凈資產 | 5.04 | 4.83 | 4.69 | 4.90 | 4.79 |
| 資產周轉率 | 2.51 | 2.53 | 2.27 | 2.27 | 2.10 |
| 現金及短投 | 2.75M | 701872.00 | 979772.00 | 1.83M | 2.36M |
| 存貨與應收 | 18.99M | 20.45M | 21.69M | 17.22M | 14.95M |
| 長期投資 | 5.48M | 5.55M | 5.90M | 6.01M | 6.18M |
| 凈債務 | 2.08M | 7.69M | 8.01M | 4.10M | 2.96M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 6.61M | 377727.00 | -3.84M | -1.15M | -401899.00 |
| 投資現金流 | -1.16M | -455627.00 | -261628.00 | -175001.00 | -817906.00 |
| 融資現金流 | -3.40M | -200000.00 | 3.25M | 800000.00 | 2.20M |
| 自由現金流 | 7.02M | -1.31M | -2.83M | -1.06M | -1.22M |
| 現金流充裕率 | 177.94% | 14.78% | -1468.02% | -83.93% | -126.42% |
| 舉債與償債 | - | 1.90M | 3.25M | 2.00M | 2.50M |
| 資本支出 | -314145.00 | -455627.00 | -261628.00 | -175001.00 | -17906.00 |

## 分紅方案

**股息率**: 1.91

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.08美元 | 2026-02-10 | 2026-02-10 | 2026-02-26 |
| 1股派息 
0.07美元 | 2022-02-10 | 2022-02-09 | 2022-02-21 |
| 1股派息 
0.06美元 | 2012-12-17 | 2012-12-13 | 2012-12-28 |