---
title: "Cycurion (CYCU.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/CYCU.US/norm.md"
symbol: "CYCU.US"
name: "Cycurion"
parent: "https://longbridge.com/zh-CN/quote/CYCU.US.md"
datetime: "2026-03-05T16:16:17.192Z"
locales:
  - [en](https://longbridge.com/en/quote/CYCU.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CYCU.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CYCU.US/norm.md)
---

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


# Cycurion (CYCU.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 | -1.58 | -4.44 | -16.69 | 0.1617 | 0.1051 |
| ROE | -75.47% | -154.43% | -502.00% | 131.10% | 14.04% |
| 营业收入 | 3.83M | 3.89M | 3.87M | 4.08M | 4.45M |
| 净利润 | -3.12M | -5.19M | -10.25M | 1.12M | 116093.00 |
| 营业利润 | -4.53M | -3.77M | -10.10M | 1.30M | 418783.00 |
| 毛利率 | 7.06% | 6.07% | 17.51% | 37.92% | 16.13% |
| 净利率 | -81.48% | -133.46% | -264.82% | 27.47% | 2.61% |
| 利润含金量 | - | - | - | -632.11% | -132.87% |

## 资产负债表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 32.31M | 30.74M | 31.53M | 25.56M | 22.89M |
| 权益乘数 | 2.10 | 2.94 | 3.35 | 7.37 | 3.60 |
| 每股净资产 | 7.11 | 10.34 | 11.94 | 9.74 | 6.69 |
| 资产周转率 | 0.5677 | 0.6148 | 0.6625 | 0.7667 | 0.9302 |
| 现金及短投 | 3.65M | 1.01M | 2.27M | 38742.00 | 75704.00 |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | - | 10818.00 | 12295.00 | 13727.00 | 17229.00 |
| 净债务 | 5.50M | 9.15M | 8.78M | 11.47M | 11.32M |

## 现金流量表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | - | -3.56M | -2.75M | -205696.00 | -315172.00 |
| 投资现金流 | - | -104000.00 | 1.80M | -188065.00 | -105001.00 |
| 融资现金流 | - | 2.41M | 3.17M | 358847.00 | 297743.00 |
| 自由现金流 | - | -3.53M | 11.73M | 3.48M | -274527.00 |
| 现金流充裕率 | - | -1156.70% | -2629.06% | 58.85% | -300.16% |
| 举债与偿债 | - | 1.99M | 899700.00 | 352344.00 | 297743.00 |
| 资本支出 | - | -104000.00 | -70000.00 | 343001.00 | -105001.00 |