---
title: "天弘科技 (CLS.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/CLS.US/norm.md"
symbol: "CLS.US"
name: "天弘科技"
parent: "https://longbridge.com/zh-CN/quote/CLS.US.md"
datetime: "2026-05-20T06:34:13.607Z"
locales:
  - [en](https://longbridge.com/en/quote/CLS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CLS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CLS.US/norm.md)
---

# 天弘科技 (CLS.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 | 1.83 | 2.31 | 2.31 | 1.82 | 0.7400 |
| ROE | 39.36% | 50.41% | 56.58% | 50.92% | 19.97% |
| 营业收入 | 4.05B | 3.65B | 3.19B | 2.89B | 2.65B |
| 净利润 | 212.30M | 267.50M | 267.80M | 211.00M | 86.20M |
| 营业利润 | 267.90M | 318.20M | 329.70M | 286.30M | 132.60M |
| 毛利率 | 10.80% | 11.85% | 13.03% | 12.82% | 10.34% |
| 净利率 | 5.25% | 7.32% | 8.38% | 7.29% | 3.25% |
| 利润含金量 | 75.19% | 126.98% | 261.25% | 187.86% | 101.77% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 8.26B | 7.21B | 6.61B | 6.24B | 5.83B |
| 权益乘数 | 3.94 | 3.25 | 3.26 | 3.55 | 3.75 |
| 每股净资产 | 18.25 | 19.29 | 17.64 | 15.29 | 13.47 |
| 资产周转率 | 1.96 | 1.88 | 1.80 | 1.75 | 1.75 |
| 现金及短投 | 378.00M | 595.60M | 307.50M | 317.20M | 307.80M |
| 存货与应收 | 2.67B | 2.19B | 2.05B | 1.92B | 1.79B |
| 长期投资 | 861.10M | 710.10M | 676.40M | 672.90M | 661.10M |
| 净债务 | 563.70M | 322.90M | 617.70M | 699.30M | 771.60M |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 356.30M | 250.60M | 126.20M | 152.40M | 130.30M |
| 投资现金流 | -218.40M | -94.70M | -37.30M | -35.00M | -36.70M |
| 融资现金流 | -355.50M | 133.80M | -96.80M | -106.60M | -213.90M |
| 自由现金流 | 207.04M | 364.88M | 23.46M | 87.74M | 154.88M |
| 现金流充裕率 | 87.56% | 243.30% | 94.11% | 52.66% | 63.97% |
| 举债与偿债 | 170.00M | 0.0000 | - | 190.00M | 310.00M |
| 资本支出 | -229.50M | -94.70M | -37.30M | -32.50M | -36.70M |