---
title: "Cheer (CHR.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/CHR.US/norm.md"
symbol: "CHR.US"
name: "Cheer"
parent: "https://longbridge.com/zh-CN/quote/CHR.US.md"
datetime: "2026-05-20T17:04:07.007Z"
locales:
  - [en](https://longbridge.com/en/quote/CHR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CHR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CHR.US/norm.md)
---

# Cheer (CHR.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 | 14.12 | 14.12 | 50.21 | 50.21 | 95.91 |
| ROE | 9.66% | 10.33% | 4.81% | 4.95% | 8.89% |
| 营业收入 | 38.92M | 38.92M | 35.50M | 35.50M | 38.07M |
| 净利润 | 8.93M | 8.93M | 3.88M | 3.88M | 6.78M |
| 营业利润 | 8.98M | 8.98M | 4.16M | 4.16M | 6.98M |
| 毛利率 | 71.18% | 71.18% | 70.74% | 70.74% | 73.07% |
| 净利率 | 22.95% | 22.95% | 10.92% | 10.92% | 17.80% |
| 利润含金量 | 128.14% | 128.14% | 212.35% | 212.35% | 47.11% |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 401.69M | 401.69M | 362.75M | 362.75M | 346.59M |
| 权益乘数 | 1.09 | 1.09 | 1.13 | 1.13 | 1.14 |
| 每股净资产 | 179.28 | 179.28 | 557.70 | 557.70 | 536.42 |
| 资产周转率 | 0.3978 | 0.3955 | 0.4228 | 0.4229 | 0.4366 |
| 现金及短投 | 242.08M | 242.08M | 203.23M | 203.23M | 197.66M |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | 278000.00 | 278000.00 | 334000.00 | 334000.00 | 404000.00 |
| 净债务 | -232.63M | -232.63M | -193.93M | -193.93M | -185.24M |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 7.01M | 7.01M | 1.96M | 1.96M | 14.81M |
| 投资现金流 | -354500.00 | -354500.00 | - | - | -12.43M |
| 融资现金流 | 9.97M | 9.97M | -1.06M | -1.06M | 3.79M |
| 自由现金流 | 10.48M | -2.50M | 2.60M | -7.65M | -5.29M |
| 现金流充裕率 | 488.47% | 488.47% | 40.61% | 40.61% | 923.19% |
| 举债与偿债 | 859500.00 | 859500.00 | 3.79M | 3.79M | 2.62M |
| 资本支出 | - | - | - | - | -500.00 |