---
title: "Codere Online Luxembourg SA (CDRO.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/CDRO.US/norm.md"
symbol: "CDRO.US"
name: "Codere Online Luxembourg SA"
parent: "https://longbridge.com/zh-CN/quote/CDRO.US.md"
datetime: "2026-03-10T02:08:59.710Z"
locales:
  - [en](https://longbridge.com/en/quote/CDRO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CDRO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CDRO.US/norm.md)
---

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


# Codere Online Luxembourg SA (CDRO.US) — 财务报表

## 利润表 (USD)

| 指标 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0404 | -0.0374 | 0.0441 | 0.0474 | -0.0030 |
| ROE | -30.84% | -28.30% | 34.56% | 38.83% | -2.68% |
| 营业收入 | 61.65M | 57.01M | 51.28M | 55.04M | 54.69M |
| 净利润 | -1.84M | -1.70M | 2.16M | 2.32M | -134975.90 |
| 营业利润 | 1.76M | 1.63M | 1.41M | 1.51M | 872522.76 |
| 毛利率 | 91.75% | 91.75% | 90.52% | 90.52% | 90.76% |
| 净利率 | -2.99% | -2.99% | 4.22% | 4.22% | -0.25% |
| 利润含金量 | 31.09% | 31.09% | 64.64% | 64.64% | -687.34% |

## 资产负债表 (USD)

| 指标 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 81.52M | 75.38M | 77.53M | 83.23M | 76.89M |
| 权益乘数 | 3.39 | 3.39 | 3.08 | 3.08 | 3.79 |
| 每股净资产 | 0.5244 | 0.4849 | 0.5504 | 0.5908 | 0.4423 |
| 资产周转率 | 2.88 | 2.86 | 2.71 | 2.63 | 2.76 |
| 现金及短投 | 52.82M | 48.85M | 41.93M | 45.01M | 43.31M |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | 2.84M | 2.63M | 2.51M | 2.69M | 985538.30 |
| 净债务 | -48.49M | -44.85M | -36.34M | -39.01M | -37.78M |

## 现金流量表 (USD)

| 指标 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 5.66M | 5.23M | 2.17M | 2.33M | -126941.62 |
| 投资现金流 | -14046.59 | -12989.82 | -28084.04 | -30147.39 | -108194.97 |
| 融资现金流 | -1.59M | -1.47M | -946536.30 | -1.02M | -118907.34 |
| 自由现金流 | 1.27M | 9.79M | 1.00M | -376981.91 | 489622.92 |
| 现金流充裕率 | 461.18% | 461.18% | 266.92% | 266.92% | -37.80% |
| 举债与偿债 | - | - | -5200.75 | -5582.85 | 5356.19 |
| 资本支出 | -14046.59 | -12989.82 | -28084.04 | -30147.39 | -108194.97 |