--- title: "华钦科技 (CLPS.US) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/CLPS.US/norm.md" symbol: "CLPS.US" name: "华钦科技" parent: "https://longbridge.com/zh-CN/quote/CLPS.US.md" datetime: "2026-05-20T01:37:50.135Z" locales: - [en](https://longbridge.com/en/quote/CLPS.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/CLPS.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/CLPS.US/norm.md) --- # 华钦科技 (CLPS.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 | 0.0014 | 0.0014 | -0.1198 | -0.1198 | -0.0075 | | ROE | 0.29% | 0.29% | -23.98% | -22.92% | -1.28% | | 营业收入 | 42.54M | 42.54M | 40.85M | 40.85M | 41.39M | | 净利润 | 41509.00 | 41509.00 | -3.33M | -3.33M | -194957.00 | | 营业利润 | 318512.00 | 318512.00 | -2.70M | -2.70M | 79535.00 | | 毛利率 | 22.97% | 22.97% | 20.99% | 20.99% | 23.14% | | 净利率 | 0.10% | 0.10% | -8.15% | -8.15% | -0.47% | | 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 | 116.41M | 116.41M | 118.11M | 118.11M | 119.42M | | 权益乘数 | 1.93 | 1.93 | 2.05 | 2.05 | 1.91 | | 每股净资产 | 1.94 | 1.94 | 1.98 | 1.98 | 2.17 | | 资产周转率 | 1.41 | 1.40 | 1.44 | 1.40 | 1.37 | | 现金及短投 | 29.34M | 29.34M | 29.07M | 29.07M | 37.27M | | 存货与应收 | - | - | - | - | - | | 长期投资 | 23.05M | 23.05M | 24.62M | 24.62M | 24.40M | | 净债务 | -491497.00 | -491497.00 | 4.80M | 4.80M | -5.62M | ## 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 | - | - | - | - | - | ## 分红方案 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.13美元 | 2024-11-04 | 2024-11-04 | 2024-11-12 | | 1股派息 0.1美元 | 2023-12-04 | 2023-12-01 | 2023-12-13 | | 1股派息 0.05美元 | 2022-12-29 | 2022-12-28 | 2023-01-10 |