---
title: "Clearone (CLRO.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/CLRO.US/norm.md"
symbol: "CLRO.US"
name: "Clearone"
parent: "https://longbridge.com/zh-CN/quote/CLRO.US.md"
datetime: "2026-05-21T21:41:00.157Z"
locales:
  - [en](https://longbridge.com/en/quote/CLRO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CLRO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CLRO.US/norm.md)
---

# Clearone (CLRO.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 | -0.2043 | -2.54 | -7.92 | -2.64 | -1.72 |
| ROE | 3736.26% | 3859.50% | -45.30% | -106.14% | -55.51% |
| 营业收入 | - | - | - | 1.92M | 2.31M |
| 净利润 | -487000.00 | -4.94M | -13.74M | -4.57M | -2.83M |
| 营业利润 | -850000.00 | -1.14M | -854000.00 | -4.51M | -2.57M |
| 毛利率 | - | - | - | -9.55% | 16.99% |
| 净利率 | - | - | - | -238.62% | -122.52% |
| 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 | 2.02M | 2.30M | 9.47M | 24.00M | 24.68M |
| 权益乘数 | 3.79 | -3.22 | 2.74 | 1.61 | 1.26 |
| 每股净资产 | 0.1988 | -0.3190 | 0.2508 | 8.62 | 11.26 |
| 资产周转率 | - | - | 0.6016 | 0.3536 | 0.2765 |
| 现金及短投 | 756000.00 | 220000.00 | 101000.00 | 1.13M | 961000.00 |
| 存货与应收 | 333000.00 | 353000.00 | 392000.00 | 8.85M | 9.87M |
| 长期投资 | 321000.00 | 494000.00 | 546000.00 | 977000.00 | 1.11M |
| 净债务 | -419000.00 | 293000.00 | 465000.00 | 2.50M | -270000.00 |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -1.41M | -2.95M | - | -1.13M | -1.44M |
| 投资现金流 | - | 2.93M | - | -3000.00 | -18000.00 |
| 融资现金流 | 1.73M | 0.0000 | - | 2.99M | 1.01M |
| 自由现金流 | -355250.00 | 4.13M | - | -1.27M | -171750.00 |
| 现金流充裕率 | - | 17370.59% | - | - | -8464.71% |
| 举债与偿债 | - | 0.0000 | - | 3.00M | - |
| 资本支出 | - | 17000.00 | - | 0.0000 | -17000.00 |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.5美元 | 2024-04-02 | 2024-04-11 | 2024-04-10 |
| 1股派息 
1美元 | 2023-05-22 | 2023-06-01 | 2023-05-31 |
| 1股派息 
0.07美元 | 2018-03-07 | 2018-03-06 | 2018-03-21 |