---
title: "Click Holdings/BVI (CLIK.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/CLIK.US/norm.md"
symbol: "CLIK.US"
name: "Click Holdings/BVI"
parent: "https://longbridge.com/zh-CN/quote/CLIK.US.md"
datetime: "2026-05-20T14:12:28.901Z"
locales:
  - [en](https://longbridge.com/en/quote/CLIK.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CLIK.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CLIK.US/norm.md)
---

# Click Holdings/BVI (CLIK.US) — 财务报表

## 利润表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0516 | 0.0516 | -0.9363 | -0.9363 | 0.4965 |
| ROE | 2.59% | 3.45% | -22.79% | -32.47% | 17.78% |
| 营业收入 | 3.78M | 3.78M | 2.95M | 2.95M | 2.41M |
| 净利润 | 168337.00 | 168337.00 | -742549.00 | -742549.00 | 233982.00 |
| 营业利润 | 171199.00 | 171199.00 | -758099.00 | -758099.00 | 212036.00 |
| 毛利率 | 21.18% | 21.18% | 11.98% | 11.98% | 19.40% |
| 净利率 | 4.45% | 4.45% | -25.17% | -25.17% | 9.72% |
| 利润含金量 | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 31.91M | 31.91M | 18.13M | 18.13M | 6.72M |
| 权益乘数 | 1.12 | 1.12 | 1.17 | 1.17 | 1.28 |
| 每股净资产 | 7.98 | 7.98 | 11.38 | 11.38 | 10.60 |
| 资产周转率 | - | - | - | - | - |
| 现金及短投 | 1.30M | 1.30M | 1.65M | 1.65M | 543542.00 |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | 744767.00 | 744767.00 | 869085.00 | 869085.00 | 147085.00 |
| 净债务 | -669994.00 | -669994.00 | -896906.00 | -896906.00 | -88105.00 |

## 现金流量表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | - | - | - | - | - |
| 投资现金流 | - | - | - | - | - |
| 融资现金流 | - | - | - | - | - |
| 自由现金流 | - | - | - | - | - |
| 现金流充裕率 | - | - | - | - | - |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | - | - | - | - | - |