---
title: "Cibus (CBUS.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/CBUS.US/norm.md"
symbol: "CBUS.US"
name: "Cibus"
parent: "https://longbridge.com/zh-CN/quote/CBUS.US.md"
datetime: "2026-03-16T18:51:10.562Z"
locales:
  - [en](https://longbridge.com/en/quote/CBUS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CBUS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CBUS.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/CBUS.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/CBUS.US/norm.md)


# Cibus (CBUS.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.4448 | -0.6096 | -1.34 | -0.8702 | -7.63 |
| ROE | -153.71% | -142.54% | -230.92% | -92.27% | -380.24% |
| Revenue | 615000.00 | 933000.00 | 1.03M | 1.21M | 1.67M |
| Net income | -23.54M | -25.37M | -46.89M | -23.10M | -179.97M |
| Operating income | -15.44M | -17.95M | -20.62M | -18.02M | -19.00M |
| Gross margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Net margin | -3827.80% | -2719.40% | -4534.43% | -1906.11% | -10795.92% |
| Profit quality | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 330.23M | 346.20M | 335.05M | 350.07M | 367.87M |
| Leverage | 6.35 | 4.65 | 4.53 | 3.58 | 3.04 |
| BVPS | 0.9588 | 1.37 | 2.15 | 3.30 | 4.09 |
| Turnover | 0.0109 | 0.0108 | 0.0109 | 0.0095 | 0.0071 |
| Cash & STI | 23.89M | 36.46M | 23.59M | 14.43M | 28.80M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 38.33M | 40.18M | 42.47M | 44.69M | 47.34M |
| Net debt | 235.58M | 215.44M | 219.88M | 221.29M | 199.14M |

## 现金流量表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -11.74M | -13.60M | -11.83M | -13.99M | -13.52M |
| Investing CF | -108000.00 | -93000.00 | -291000.00 | -56000.00 | -355000.00 |
| Financing CF | -725000.00 | 26.56M | 21.27M | -306000.00 | 12.65M |
| Free CF | -6.54M | -6.67M | -7.74M | -8.98M | -14.86M |
| OCF coverage | -2134.55% | -6073.21% | -2694.08% | -6247.77% | -2216.39% |
| Repaid & issued | - | - | - | 204000.00 | - |
| CapEx | -108000.00 | -93000.00 | -291000.00 | -56000.00 | -355000.00 |