---
title: "积云媒体 (CMLS.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/CMLS.US/norm.md"
symbol: "CMLS.US"
name: "积云媒体"
parent: "https://longbridge.com/zh-CN/quote/CMLS.US.md"
datetime: "2026-03-07T07:45:14.501Z"
locales:
  - [en](https://longbridge.com/en/quote/CMLS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CMLS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CMLS.US/norm.md)
---

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


# 积云媒体 (CMLS.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -1.17 | -0.7400 | -1.88 | -13.60 | -0.6100 |
| ROE | 173.67% | 165.62% | 1447.38% | -758.48% | -17.10% |
| 营业收入 | 180.25M | 186.02M | 187.35M | 218.58M | 203.60M |
| 净利润 | -20.41M | -12.82M | -32.37M | -231.08M | -10.32M |
| 营业利润 | -5.44M | 7.46M | -12.31M | 8.92M | 7.04M |
| 毛利率 | 66.57% | 68.05% | 57.66% | 59.20% | 62.49% |
| 净利率 | -11.32% | -6.89% | -17.28% | -105.72% | -5.07% |
| 利润含金量 | - | -201.35% | - | 52.42% | 179.37% |

## 资产负债表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.08B | 1.11B | 1.07B | 1.12B | 1.36B |
| 权益乘数 | -18.94 | -29.82 | -43.15 | 160.93 | 5.76 |
| 每股净资产 | -3.26 | -2.13 | -1.42 | 0.4080 | 13.94 |
| 资产周转率 | 0.6323 | 0.6388 | 0.6540 | 0.6464 | 0.5752 |
| 现金及短投 | 90.41M | 96.75M | 52.69M | 63.84M | 52.15M |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | 223.99M | 229.47M | 241.74M | 265.71M | 272.47M |
| 净债务 | 753.56M | 749.18M | 737.71M | 733.27M | 745.80M |

## 现金流量表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -659000.00 | -3.70M | -3.82M | 17.01M | 3.93M |
| 投资现金流 | -3.90M | -5.51M | -5.06M | -3.25M | -3.33M |
| 融资现金流 | -1.77M | 53.27M | -2.26M | -2.08M | -1.94M |
| 自由现金流 | 12.52M | -1.49M | 14.47M | 34.50M | 17.99M |
| 现金流充裕率 | -10.69% | -50.99% | -50.81% | 300.55% | 74.58% |
| 举债与偿债 | 0.0000 | 55.00M | - | - | - |
| 资本支出 | -4.39M | -5.53M | -5.54M | -3.58M | -3.33M |