---
title: "Clubhouse Media Group, Inc. (CMGR.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/CMGR.US/norm.md"
symbol: "CMGR.US"
name: "Clubhouse Media Group, Inc."
parent: "https://longbridge.com/zh-CN/quote/CMGR.US.md"
datetime: "2026-03-12T13:48:48.532Z"
locales:
  - [en](https://longbridge.com/en/quote/CMGR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CMGR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CMGR.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/CMGR.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/CMGR.US/norm.md)


# Clubhouse Media Group, Inc. (CMGR.US) — 财务报表

## 利润表 (USD)

| 指标 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0000 | -0.0001 | - | 0.0000 | 0.0000 |
| ROE | 16.01% | 83.44% | - | 9.42% | 13.94% |
| Revenue | 417403.00 | 401546.00 | - | 1.16M | 347474.00 |
| Net income | -466607.00 | -1.76M | - | -215065.00 | -359764.00 |
| Operating income | -249880.00 | -276803.00 | - | 88819.00 | -379948.00 |
| Gross margin | 24.51% | 31.95% | - | 53.73% | 37.26% |
| Net margin | -111.79% | -438.14% | - | -18.50% | -103.54% |
| Profit quality | - | - | - | -32.98% | - |

## 资产负债表 (USD)

| 指标 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
| --- | --- | --- | --- | --- | --- |
| A&L | 590306.00 | 671750.00 | 801963.00 | 1.42M | 1.14M |
| Leverage | -0.0627 | -0.0751 | -0.1115 | -0.1808 | -0.1157 |
| BVPS | -0.0006 | -0.0006 | -0.0005 | -0.0006 | -0.0012 |
| Turnover | 1.87 | 1.48 | 1.46 | -1.32 | -0.8604 |
| Cash & STI | 89417.00 | 14840.00 | 125207.00 | 25086.00 | 134418.00 |
| Inv & Rec | - | - | - | - | - |
| LT assets | - | - | - | 19315.00 | 22564.00 |
| Net debt | 4.07M | 4.15M | 4.04M | 4.23M | 5.16M |

## 现金流量表 (USD)

| 指标 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -10587.00 | -119043.00 | - | -269331.00 | -35069.00 |
| Investing CF | -21335.00 | -3825.00 | - | 0.0000 | -43095.00 |
| Financing CF | 106500.00 | 12500.00 | - | 159999.00 | 167621.00 |
| Free CF | 383436.00 | 1.55M | - | -967177.00 | 14322.00 |
| OCF coverage | - | - | - | -26933100.00% | -7.32% |
| Repaid & issued | 106500.00 | 12500.00 | - | 160000.00 | 646667.00 |
| CapEx | - | - | - | - | - |