---
title: "Cre8 Enterprise - CL (CRE.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/CRE.US/norm.md"
symbol: "CRE.US"
name: "Cre8 Enterprise - CL"
parent: "https://longbridge.com/zh-CN/quote/CRE.US.md"
datetime: "2026-03-11T05:27:42.579Z"
locales:
  - [en](https://longbridge.com/en/quote/CRE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CRE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CRE.US/norm.md)
---

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


# Cre8 Enterprise - CL (CRE.US) — 财务报表

## 利润表 (USD)

| 指标 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2729 | 0.2754 | 0.0514 | 0.0513 | 0.1676 |
| ROE | 89.18% | 115.10% | 30.21% | 32.66% | 116.59% |
| Revenue | 3.74M | 3.78M | 2.95M | 2.95M | 3.71M |
| Net income | 511719.75 | 516360.47 | 96328.96 | 96255.33 | 314176.55 |
| Operating income | 603593.16 | 609067.07 | 141622.17 | 141513.93 | 387821.39 |
| Gross margin | 46.92% | 46.92% | 30.70% | 30.70% | 48.85% |
| Net margin | 13.67% | 13.67% | 3.26% | 3.26% | 8.47% |
| Profit quality | 1077.26% | 1077.26% | 18.33% | 18.33% | -120.66% |

## 资产负债表 (USD)

| 指标 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 10.20M | 10.29M | 7.35M | 7.34M | 8.14M |
| Leverage | 4.44 | 4.44 | 5.76 | 5.76 | 7.55 |
| BVPS | 1.22 | 1.24 | 0.6802 | 0.6796 | 0.5749 |
| Turnover | 1.46 | 1.45 | 1.62 | - | - |
| Cash & STI | 1.44M | 1.45M | 1.78M | 1.78M | 929808.09 |
| Inv & Rec | - | - | - | - | - |
| LT assets | 3.24M | 3.27M | 872253.90 | 871587.19 | 994474.98 |
| Net debt | 4.00M | 4.04M | 1.68M | 1.68M | 2.97M |

## 现金流量表 (USD)

| 指标 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 56030.32 | 56538.46 | 772703.33 | 772112.72 | -321414.59 |
| Investing CF | -43411.33 | -43805.02 | -1617.44 | -1616.20 | -7016.76 |
| Financing CF | -179950.60 | -181582.55 | -346375.32 | -346110.57 | -150316.17 |
| Free CF | 346165.37 | -790024.76 | -299417.29 | 680442.32 | 268699.40 |
| OCF coverage | 82.03% | 82.03% | 237.39% | 237.39% | -4580.67% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -43411.33 | -43805.02 | -1617.44 | -1616.20 | -7016.76 |