--- title: "普普文化 (CPOP.US) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/CPOP.US/norm.md" symbol: "CPOP.US" name: "普普文化" parent: "https://longbridge.com/zh-CN/quote/CPOP.US.md" datetime: "2026-05-20T11:27:49.015Z" locales: - [en](https://longbridge.com/en/quote/CPOP.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/CPOP.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/CPOP.US/norm.md) --- # 普普文化 (CPOP.US) — 财务报表 ## 利润表 (USD) | 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | 每股收益 | -0.2887 | -0.2887 | 0.1064 | 0.1064 | -1.52 | | ROE | -87.38% | -74.84% | 17.64% | 23.03% | -131.19% | | 营业收入 | 32.91M | 32.91M | 20.91M | 20.91M | 11.69M | | 净利润 | -4.71M | -4.71M | 1.27M | 1.27M | -5.02M | | 营业利润 | -4.55M | -4.55M | 1.36M | 1.36M | -3.03M | | 毛利率 | 3.97% | 3.97% | 4.09% | 4.09% | 4.71% | | 净利率 | -14.32% | -14.32% | 6.08% | 6.08% | -42.96% | | 利润含金量 | -17732.12% | -17732.12% | 1924.04% | 1924.04% | - | ## 资产负债表 (USD) | 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 114.88M | 114.88M | 98.20M | 98.20M | 42.23M | | 权益乘数 | 5.32 | 5.32 | 3.40 | 3.40 | 2.76 | | 每股净资产 | 1.27 | 1.27 | 1.93 | 1.93 | 3.89 | | 资产周转率 | 1.37 | 1.10 | 0.9353 | 0.8076 | 1.17 | | 现金及短投 | 3.68M | 3.68M | 2.07M | 2.07M | 1.26M | | 存货与应收 | - | - | - | - | - | | 长期投资 | 43.45M | 43.45M | 43.48M | 43.48M | 500651.00 | | 净债务 | 49.16M | 49.16M | 48.02M | 48.02M | 4.97M | ## 现金流量表 (USD) | 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | 25643.00 | 25643.00 | 70775.00 | 70775.00 | -2.29M | | 投资现金流 | 85194.00 | 85194.00 | -4.67M | -4.67M | -60104.00 | | 融资现金流 | 821047.00 | 821047.00 | 5.02M | 5.02M | 1.63M | | 自由现金流 | -1.67M | -2.49M | 863074.00 | -2.76M | -2.12M | | 现金流充裕率 | 0.53% | 0.53% | 4.84% | 4.84% | -86.12% | | 举债与偿债 | 5.68M | 5.68M | 1.49M | 1.49M | 3.14M | | 资本支出 | 33.00 | 33.00 | -6317.00 | -6317.00 | -11.00 |