---
title: "CitroTech (CITR.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/CITR.US/norm.md"
symbol: "CITR.US"
name: "CitroTech"
parent: "https://longbridge.com/zh-CN/quote/CITR.US.md"
datetime: "2026-06-19T13:26:47.703Z"
locales:
  - [en](https://longbridge.com/en/quote/CITR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CITR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CITR.US/norm.md)
---

# CitroTech (CITR.US) — 财务报表

## 利润表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.3298 | -0.3437 | -0.5864 | -1.14 | -1.37 |
| ROE | -249.08% | -246.85% | -592.90% | -1516.49% | -1177.83% |
| 营业收入 | 344915.00 | 436175.00 | 288212.00 | 687638.00 | 969382.00 |
| 净利润 | -6.21M | -6.10M | -7.93M | -11.90M | -10.90M |
| 营业利润 | -4.45M | -5.78M | -4.24M | -5.53M | -9.63M |
| 毛利率 | 51.32% | 42.36% | -99.72% | 45.99% | 36.32% |
| 净利率 | -1800.61% | -1398.75% | -2751.17% | -1731.15% | -1124.78% |
| 利润含金量 | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 12.24M | 14.18M | 12.26M | 8.69M | 9.05M |
| 权益乘数 | 1.41 | 1.26 | 1.44 | 3.97 | 2.21 |
| 每股净资产 | 0.4543 | 0.6081 | 0.4848 | 0.1988 | 0.4686 |
| 资产周转率 | 0.1650 | 0.2422 | 0.2342 | 0.2611 | 0.1880 |
| 现金及短投 | 4.29M | 6.27M | 6.20M | 2.33M | 3.74M |
| 存货与应收 | 696142.00 | 620768.00 | 467317.00 | 409923.00 | 312484.00 |
| 长期投资 | 1.33M | 1.38M | 1.46M | 1.29M | 368309.00 |
| 净债务 | -1.19M | -3.84M | -3.31M | -285030.00 | -2.39M |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -2.06M | -2.48M | -1.46M | -1.21M | -713918.00 |
| 投资现金流 | -10727.00 | -72283.00 | -53926.00 | -140756.00 | -26988.00 |
| 融资现金流 | 88374.00 | 2.63M | 5.38M | -60875.00 | 3.71M |
| 自由现金流 | -609548.00 | -387297.00 | -3.48M | 1.52M | 4.91M |
| 现金流充裕率 | -11065.18% | -11464.32% | -2709.08% | -730.96% | -294.26% |
| 举债与偿债 | - | 0.0000 | 0.0000 | 0.0000 | 3.69M |
| 资本支出 | -10727.00 | 27717.00 | -53926.00 | -140756.00 | -26988.00 |