---
title: "CHARLES & COLVARD (CTHRQ.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/CTHRQ.US/norm.md"
symbol: "CTHRQ.US"
name: "CHARLES & COLVARD"
parent: "https://longbridge.com/zh-CN/quote/CTHRQ.US.md"
datetime: "2026-03-10T19:33:30.158Z"
locales:
  - [en](https://longbridge.com/en/quote/CTHRQ.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CTHRQ.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CTHRQ.US/norm.md)
---

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


# CHARLES & COLVARD (CTHRQ.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.6328 | -0.8134 | -0.6842 | -1.75 | -1.20 |
| ROE | -39.32% | -45.48% | -34.69% | -75.30% | -44.43% |
| Revenue | 4.05M | 4.63M | 3.23M | 3.84M | 5.26M |
| Net income | -1.97M | -2.54M | -2.13M | -5.32M | -3.63M |
| Operating income | -1.97M | -2.54M | -2.14M | -2.54M | -3.70M |
| Gross margin | 22.99% | 32.51% | 30.96% | 13.83% | 22.54% |
| Net margin | -48.73% | -54.79% | -65.98% | -138.82% | -69.04% |
| Profit quality | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 29.11M | 36.63M | 37.77M | 40.98M | 40.96M |
| Leverage | 1.52 | 1.74 | 1.60 | 1.60 | 1.32 |
| BVPS | 6.12 | 6.75 | 7.56 | 8.23 | 10.19 |
| Turnover | 0.4495 | 0.4183 | 0.4797 | 0.4878 | 0.4867 |
| Cash & STI | 1.26M | 1.52M | 2.74M | 4.14M | 3.69M |
| Inv & Rec | 5.95M | 5.91M | 5.91M | 7.51M | 10.44M |
| LT assets | 3.37M | 3.70M | 4.04M | 4.32M | 4.41M |
| Net debt | 200742.00 | 2.46M | 1.46M | 268997.00 | -870034.00 |

## 现金流量表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.83M | -1.11M | -1.29M | -1.31M | -2.11M |
| Investing CF | -53022.00 | -74285.00 | -106122.00 | -265348.00 | -235598.00 |
| Financing CF | -2.30M | - | - | 1.80M | 500000.00 |
| Free CF | 1.68M | -252469.00 | -550362.00 | 5.00M | -2.23M |
| OCF coverage | -120.88% | -1643.93% | -1333.01% | -568.22% | 776.33% |
| Repaid & issued | - | - | - | 1.80M | 0.0000 |
| CapEx | -43834.00 | -67273.00 | -96647.00 | -230324.00 | -227954.00 |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.08USD | 2007-05-31 | 2007-05-29 | 2007-06-15 |