---
title: "Cactus (WHD.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/WHD.US/norm.md"
symbol: "WHD.US"
name: "Cactus"
parent: "https://longbridge.com/zh-HK/quote/WHD.US.md"
datetime: "2026-05-20T16:15:29.262Z"
locales:
  - [en](https://longbridge.com/en/quote/WHD.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/WHD.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/WHD.US/norm.md)
---

# Cactus (WHD.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 | -0.7041 | 0.5785 | 0.6000 | 0.5886 | 0.6400 |
| ROE | -16.09% | 13.19% | 14.24% | 14.30% | 16.23% |
| 營業收入 | 388.35M | 261.20M | 263.95M | 273.57M | 280.32M |
| 凈利潤 | -48.60M | 39.84M | 41.62M | 40.33M | 44.22M |
| 營業利潤 | 55.80M | 59.85M | 61.23M | 60.80M | 68.61M |
| 毛利率 | 28.73% | 36.20% | 36.80% | 36.55% | 38.43% |
| 凈利率 | 8.47% | 15.25% | 15.77% | 14.74% | 15.78% |
| 利潤含金量 | 43.50% | 82.82% | 99.14% | 73.41% | 165.15% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.46B | 1.87B | 1.86B | 1.82B | 1.77B |
| 權益乘數 | 1.49 | 1.31 | 1.34 | 1.35 | 1.36 |
| 每股凈資產 | 17.15 | 17.80 | 17.29 | 16.74 | 16.20 |
| 資產周轉率 | 0.5616 | 0.5977 | 0.6147 | 0.6486 | 0.6792 |
| 現金及短投 | 291.61M | 123.57M | 445.61M | 405.18M | 347.66M |
| 存貨與應收 | 404.21M | 276.61M | 271.28M | 246.42M | 230.26M |
| 長期投資 | 429.41M | 362.08M | 367.49M | 371.28M | 370.88M |
| 凈債務 | -236.38M | -85.82M | -405.96M | -363.16M | -304.50M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 128.27M | 72.27M | 61.77M | 82.83M | 41.55M |
| 投資現金流 | -309.99M | -4.34M | -8.22M | -11.06M | -15.45M |
| 融資現金流 | -21.53M | -19.23M | -13.29M | -14.76M | -21.79M |
| 自由現金流 | 300.00M | -290.59M | 25.21M | 48.04M | 11.83M |
| 現金流充裕率 | 587.00% | 402.14% | 284.57% | 362.88% | 193.83% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -9.72M | -6.45M | -10.18M | -11.94M | -10.23M |

## 分紅方案

**股息率**: 0.89

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.14美元 | 2026-06-01 | 2026-06-01 | 2026-06-18 |
| 1股派息 
0.14美元 | 2026-03-02 | 2026-03-02 | 2026-03-19 |
| 1股派息 
0.14美元 | 2025-12-01 | 2025-12-01 | 2025-12-18 |