---
title: "灿谷 (CANG.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/CANG.US/norm.md"
symbol: "CANG.US"
name: "灿谷"
parent: "https://longbridge.com/zh-CN/quote/CANG.US.md"
datetime: "2026-05-11T01:33:22.691Z"
locales:
  - [en](https://longbridge.com/en/quote/CANG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CANG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CANG.US/norm.md)
---

# 灿谷 (CANG.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.8226 | 0.1000 | - | -0.1377 | - |
| ROE | -210.05% | 22.29% | - | -20.86% | - |
| 营业收入 | 179.45M | 224.64M | - | 145.09M | - |
| 净利润 | -291.70M | 37.32M | - | -28.55M | - |
| 营业利润 | -23.80M | 20.24M | - | 4.71M | - |
| 毛利率 | -7.75% | 11.68% | - | 12.10% | - |
| 净利率 | -162.55% | 16.61% | - | -19.68% | - |
| 利润含金量 | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.13B | 1.34B | 1.12B | 971.26M | 817.78M |
| 权益乘数 | 2.85 | 1.94 | 1.72 | 1.82 | 1.48 |
| 每股净资产 | 1.12 | 1.94 | 3.12 | 2.56 | 2.67 |
| 资产周转率 | 0.7054 | 0.6300 | 0.4528 | 0.3084 | 0.1220 |
| 现金及短投 | 41.24M | 44.90M | 117.79M | 347.05M | 130.48M |
| 存货与应收 | 628914.00 | - | - | - | - |
| 长期投资 | 269.62M | 387.12M | 357.17M | 229.16M | 243.06M |
| 净债务 | 518.55M | 362.58M | 107.41M | -232.26M | -113.23M |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | - | - | - | - | - |
| 投资现金流 | - | - | - | - | - |
| 融资现金流 | - | - | - | - | - |
| 自由现金流 | - | - | - | - | - |
| 现金流充裕率 | - | - | - | - | - |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | - | - | - | - | - |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1美元 | 2022-10-24 | 2022-11-25 | 2022-11-23 |
| 1股派息 
1美元 | 2022-05-25 | 2022-06-16 | 2022-06-15 |
| 1股派息 
0.98美元 | 2021-03-22 | 2021-03-19 | 2021-04-08 |