---
title: "CaliberCos (CWD.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/CWD.US/norm.md"
symbol: "CWD.US"
name: "CaliberCos"
parent: "https://longbridge.com/zh-CN/quote/CWD.US.md"
datetime: "2026-03-05T03:55:03.186Z"
locales:
  - [en](https://longbridge.com/en/quote/CWD.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CWD.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CWD.US/norm.md)
---

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


# CaliberCos (CWD.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -1.65 | -4.15 | -3.86 | -10.24 | 0.1200 |
| ROE | 220.08% | 119.06% | 124.77% | 553.35% | -15.55% |
| 营业收入 | 3.64M | 5.07M | 7.26M | 8.69M | 11.30M |
| 净利润 | -4.31M | -5.31M | -4.43M | -11.37M | 167000.00 |
| 营业利润 | -1.86M | -1.83M | -2.61M | -5.35M | 874000.00 |
| 毛利率 | 10.59% | 2.44% | -3.42% | -35.40% | 31.97% |
| 净利率 | -120.21% | -104.45% | -60.69% | -131.09% | 1.29% |
| 利润含金量 | - | - | - | -710.08% | -1181.08% |

## 资产负债表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 82.57M | 59.26M | 103.64M | 105.53M | 158.58M |
| 权益乘数 | 13.56 | -3.37 | 14.09 | 9.38 | 2.51 |
| 每股净资产 | 0.7700 | -15.01 | -13.56 | -11.14 | -3.44 |
| 资产周转率 | 0.2045 | 0.2540 | 0.2322 | 0.2525 | 0.2747 |
| 现金及短投 | 10.98M | 734000.00 | 1.67M | 2.44M | 1.69M |
| 存货与应收 | - | - | 66000.00 | 51000.00 | 41000.00 |
| 长期投资 | 32.23M | 32.27M | 65.79M | 66.81M | 67.76M |
| 净债务 | 51.67M | 63.68M | 81.57M | 79.33M | 81.84M |

## 现金流量表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -4.62M | -1.17M | -1.74M | 754000.00 | -74000.00 |
| 投资现金流 | -12.89M | -4.10M | -107000.00 | -5.26M | 1.14M |
| 融资现金流 | 27.44M | 4.36M | 1.31M | 5.30M | -1.52M |
| 自由现金流 | -15.02M | 4.99M | -386625.00 | 57.07M | -2.72M |
| 现金流充裕率 | -126.13% | -5.82% | -57.45% | -104.72% | -1.00% |
| 举债与偿债 | 1.09M | 22.87M | 4.88M | 2.08M | 2.38M |
| 资本支出 | -171000.00 | -668000.00 | -213000.00 | 1.96M | -3.15M |