---
title: "Cardiff Lexington Corporation (CDIX.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/CDIX.US/norm.md"
symbol: "CDIX.US"
name: "Cardiff Lexington Corporation"
parent: "https://longbridge.com/zh-CN/quote/CDIX.US.md"
datetime: "2026-03-17T10:49:51.407Z"
locales:
  - [en](https://longbridge.com/en/quote/CDIX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CDIX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CDIX.US/norm.md)
---

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


# Cardiff Lexington Corporation (CDIX.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | - | -0.2138 | -0.2368 | -0.1364 | -0.2314 |
| ROE | - | 12.37% | 12.37% | 5.51% | 9.15% |
| Revenue | - | 3.06M | 2.79M | 2.92M | 3.12M |
| Net income | - | -1.41M | -1.48M | -696222.00 | -1.16M |
| Operating income | - | 643279.00 | 609677.00 | 556527.00 | 332147.00 |
| Gross margin | - | 62.43% | 60.78% | 63.13% | 64.76% |
| Net margin | - | -37.41% | -43.97% | -15.46% | -29.17% |
| Profit quality | - | -112.01% | -43.62% | -113.25% | -45.97% |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 29.09M | 27.61M | 26.51M | 25.33M | 23.93M |
| Leverage | 9.47 | 5.51 | 4.44 | 3.57 | 3.15 |
| BVPS | -0.5864 | -6.95 | -6.85 | -9.95 | -9.85 |
| Turnover | 0.4352 | 0.4649 | 0.3976 | 0.3698 | 0.3703 |
| Cash & STI | 318535.00 | 232033.00 | 559715.00 | 996758.00 | 1.19M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 757811.00 | 825229.00 | 901325.00 | 977366.00 | 968148.00 |
| Net debt | 18.58M | 15.18M | 13.02M | 10.25M | 8.54M |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | -574297.00 | -1.40M | -491420.00 | -722559.00 |
| Investing CF | - | - | - | - | - |
| Financing CF | - | 246615.00 | 960540.00 | 299993.00 | -38856.00 |
| Free CF | - | -835190.00 | -1.24M | -854794.00 | -503695.00 |
| OCF coverage | - | -743.98% | -1810.50% | -386.36% | -936.03% |
| Repaid & issued | - | 323808.00 | 1.04M | 427186.00 | 38338.00 |
| CapEx | - | - | - | - | - |