---
title: "CIMG Inc. (CIMG.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/CIMG.US/norm.md"
symbol: "CIMG.US"
name: "CIMG Inc."
parent: "https://longbridge.com/zh-CN/quote/CIMG.US.md"
datetime: "2026-03-11T03:09:05.672Z"
locales:
  - [en](https://longbridge.com/en/quote/CIMG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CIMG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CIMG.US/norm.md)
---

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


# CIMG Inc. (CIMG.US) — 财务报表

## 利润表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -1.43 | -0.4458 | -0.6642 | -0.5691 | -0.1710 |
| ROE | -153.66% | -26.85% | -40.16% | -25.35% | -1401.52% |
| Revenue | 15.77M | 10.21M | 61578.00 | - | 22853.00 |
| Net income | -19.48M | -1.89M | -1.07M | -385556.00 | -1.54M |
| Operating income | -1.96M | -1.83M | -1.11M | -752677.00 | -1.50M |
| Gross margin | 0.57% | -7.81% | 8.34% | - | 67.73% |
| Net margin | -123.52% | -18.53% | -1736.29% | - | -6722.31% |
| Profit quality | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 67.49M | 74.18M | 13.31M | 13.10M | 5.17M |
| Leverage | 1.20 | 1.59 | 1.25 | 1.23 | 3.38 |
| BVPS | 3.60 | 4.65 | 5.86 | 7.05 | 2.84 |
| Turnover | 0.7169 | 0.2582 | 0.0464 | 0.0814 | 0.2027 |
| Cash & STI | 45356.00 | 137287.00 | 35958.00 | 2404.00 | 124715.00 |
| Inv & Rec | 157.00 | 13.30M | 11.88M | 12.75M | 4.61M |
| LT assets | 14915.00 | 22540.00 | 8713.00 | 18914.00 | 60394.00 |
| Net debt | 1.03M | 2.37M | 401030.00 | 445681.00 | 1.05M |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -8.53M | -6.36M | -939359.00 | -8.96M | -1.34M |
| Investing CF | - | 2673.00 | 6925.00 | 12767.00 | - |
| Financing CF | 8.45M | 6.28M | 890328.00 | 8.88M | 1.19M |
| Free CF | -1.66M | 18.15M | -759692.00 | -8.92M | -732648.00 |
| OCF coverage | - | 457.14% | -93935900.00% | 895555300.00% | -90.03% |
| Repaid & issued | - | 13.84M | - | -678308.00 | 678308.00 |
| CapEx | - | - | - | - | - |