---
title: "Claritev (CTEV.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/CTEV.US/norm.md"
symbol: "CTEV.US"
name: "Claritev"
parent: "https://longbridge.com/zh-CN/quote/CTEV.US.md"
datetime: "2026-03-04T01:03:11.358Z"
locales:
  - [en](https://longbridge.com/en/quote/CTEV.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CTEV.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CTEV.US/norm.md)
---

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


# Claritev (CTEV.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 | -4.88 | -4.23 | -3.81 | -4.38 | -8.53 |
| ROE | 233.76% | 393.69% | 1997.85% | -577.21% | -378.53% |
| 营业收入 | 246.55M | 245.96M | 241.57M | 231.33M | 232.15M |
| 净利润 | -80.57M | -69.75M | -62.64M | -71.32M | -137.97M |
| 营业利润 | 24.09M | 23.95M | 24.50M | 9.74M | 22.47M |
| 毛利率 | 71.57% | 74.77% | 74.82% | 73.87% | 75.39% |
| 净利率 | -32.68% | -28.36% | -25.93% | -30.83% | -59.43% |
| 利润含金量 | 36.34% | 120.61% | 40.01% | -32.41% | -67.24% |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 4.89B | 4.99B | 5.07B | 5.08B | 5.15B |
| 权益乘数 | -29.24 | -49.00 | -127.09 | 342.97 | 61.30 |
| 每股净资产 | -10.51 | -6.17 | -2.42 | 0.9020 | 5.19 |
| 资产周转率 | 0.1923 | 0.1845 | 0.1730 | 0.1620 | 0.1536 |
| 现金及短投 | 16.81M | 39.15M | 56.39M | 23.13M | 16.85M |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | 31.58M | 330.29M | 323.41M | 315.88M | 40.37M |
| 净债务 | 4.61B | 4.62B | 4.60B | 4.62B | 4.53B |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 66.29M | 19.86M | 61.24M | -30.06M | -33.41M |
| 投资现金流 | -34.66M | -22.87M | -24.62M | -38.87M | -30.43M |
| 融资现金流 | -53.93M | -13.63M | -3.23M | 73.15M | -3.65M |
| 自由现金流 | 167.36M | 32.24M | 154.97M | 45.79M | 80.24M |
| 现金流充裕率 | 74.83% | 13.71% | 216.41% | -33.82% | -99.01% |
| 举债与偿债 | 5.00M | 95.00M | 0.0000 | 130.00M | 67000.00 |
| 资本支出 | -29.91M | -36.20M | -24.62M | -38.87M | -30.43M |