---
title: "Cheetah Net Supply Chain (CTNT.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/CTNT.US/norm.md"
symbol: "CTNT.US"
name: "Cheetah Net Supply Chain"
parent: "https://longbridge.com/zh-CN/quote/CTNT.US.md"
datetime: "2026-03-16T11:30:19.896Z"
locales:
  - [en](https://longbridge.com/en/quote/CTNT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CTNT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CTNT.US/norm.md)
---

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


# Cheetah Net Supply Chain (CTNT.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.4083 | -0.1592 | -0.2342 | - | -0.7807 |
| ROE | -48.88% | -17.63% | -24.62% | - | -20.00% |
| Revenue | 361935.00 | 354126.00 | 479799.00 | - | 61208.00 |
| Net income | -1.31M | -512528.00 | -753909.00 | - | -1.82M |
| Operating income | -833172.00 | -780849.00 | -960448.00 | - | -1.33M |
| Gross margin | 12.21% | 9.86% | 11.72% | - | 48.80% |
| Net margin | -363.23% | -144.73% | -157.13% | - | -2965.78% |
| Profit quality | - | - | -54.32% | - | - |

## 资产负债表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 12.80M | 13.90M | 14.51M | 15.38M | 16.83M |
| Leverage | 1.26 | 1.22 | 1.22 | 1.22 | 1.21 |
| BVPS | 3.10 | 3.53 | 3.69 | 3.92 | 5.57 |
| Turnover | 0.0959 | 0.0742 | 0.0703 | 0.0358 | -2.17 |
| Cash & STI | 153692.00 | 185186.00 | 324142.00 | 1.65M | 5.29M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 1.77M | 1.93M | 2.08M | 2.23M | 2.38M |
| Net debt | 2.01M | 2.00M | 2.01M | 820948.00 | -2.66M |

## 现金流量表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -599885.00 | -434458.00 | 1.77M | - | -226454.00 |
| Investing CF | 446334.00 | 365250.00 | -3.03M | - | -2.06M |
| Financing CF | 122057.00 | -69755.00 | -68539.00 | - | 1.28M |
| Free CF | 52820.00 | -135215.00 | -996380.00 | - | -466284.00 |
| OCF coverage | -808.00% | -622.83% | 2579.74% | - | -274.46% |
| Repaid & issued | 196300.00 | - | - | - | 252718.00 |
| CapEx | - | - | - | - | 0.0000 |