---
title: "CID Holdco (DAIC.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/DAIC.US/norm.md"
symbol: "DAIC.US"
name: "CID Holdco"
parent: "https://longbridge.com/zh-CN/quote/DAIC.US.md"
datetime: "2026-03-09T21:04:52.980Z"
locales:
  - [en](https://longbridge.com/en/quote/DAIC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DAIC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DAIC.US/norm.md)
---

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


# CID Holdco (DAIC.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 | -0.1525 | -2.00 | -0.0118 | -0.0247 | -0.2200 |
| ROE | 8901.98% | 968.87% | 20.61% | 46.82% | 77.19% |
| 营业收入 | 778482.00 | 126833.00 | 352498.00 | -10970.00 | 81636.00 |
| 净利润 | -4.22M | -28.86M | -1.28M | -2.69M | -2.66M |
| 营业利润 | -3.97M | -1.72M | -1.74M | -2.42M | -1.26M |
| 毛利率 | 37.28% | 47.02% | 7.17% | 1819.95% | 90.20% |
| 净利率 | -541.64% | -22753.70% | -364.42% | 24494.22% | -3256.42% |
| 利润含金量 | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 7.45M | 10.75M | 2.90M | 3.10M | 2.87M |
| 权益乘数 | -3.52 | 6.18 | -0.1133 | -0.1275 | -0.1327 |
| 每股净资产 | -0.0763 | 0.0629 | -0.2346 | -0.2229 | -0.1984 |
| 资产周转率 | 0.2418 | 0.0838 | - | 0.0721 | - |
| 现金及短投 | 1.42M | 6.49M | 344902.00 | 721032.00 | 761704.00 |
| 存货与应收 | 468102.00 | 362434.00 | 107624.00 | 65248.00 | 134448.00 |
| 长期投资 | 1.21M | 882472.00 | 295650.00 | 307892.00 | 319588.00 |
| 净债务 | -668732.00 | -5.71M | 24.32M | 22.92M | 22.24M |

## 现金流量表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -4.44M | -2.04M | -1.72M | -190779.00 | -771597.00 |
| 投资现金流 | -638724.00 | -465385.00 | -278413.00 | -254893.00 | -217465.00 |
| 融资现金流 | 0.0000 | 8.65M | 1.62M | 405000.00 | 700000.00 |
| 自由现金流 | -2.35M | 2.26M | -1.11M | -1.05M | 103836.00 |
| 现金流充裕率 | -1177.90% | -115.47% | - | - | - |
| 举债与偿债 | 0.0000 | -1.10M | 1.62M | 405000.00 | 700000.00 |
| 资本支出 | -376524.00 | -107200.00 | - | - | - |