---
title: "CL Workshop (NWGL.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/NWGL.US/norm.md"
symbol: "NWGL.US"
name: "CL Workshop"
parent: "https://longbridge.com/zh-CN/quote/NWGL.US.md"
datetime: "2026-03-17T13:48:42.886Z"
locales:
  - [en](https://longbridge.com/en/quote/NWGL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NWGL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NWGL.US/norm.md)
---

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


# CL Workshop (NWGL.US) — 财务报表

## 利润表 (USD)

| 指标 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0017 | 0.0017 | -0.2566 | -0.2566 | -0.0071 |
| ROE | -10.43% | -10.73% | -186.51% | -126.95% | -2.66% |
| Revenue | 4.07M | 4.07M | 4.83M | 4.83M | 5.94M |
| Net income | 28569.00 | 28569.00 | -4.25M | -4.25M | -117349.00 |
| Operating income | -98075.00 | -98075.00 | -1.84M | -1.84M | -8099.00 |
| Gross margin | 28.49% | 28.49% | 16.88% | 16.88% | 30.53% |
| Net margin | 0.70% | 0.70% | -87.98% | -87.98% | -1.97% |
| Profit quality | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 22.87M | 22.87M | 40.81M | 40.81M | 51.73M |
| Leverage | 2.37 | 2.37 | 4.48 | 4.48 | 2.93 |
| BVPS | 0.5830 | 0.5830 | 0.5502 | 0.5502 | 1.07 |
| Turnover | 0.5536 | 0.5655 | 0.4528 | 0.4546 | 0.3835 |
| Cash & STI | 337469.00 | 337469.00 | 2.96M | 2.96M | 635122.00 |
| Inv & Rec | 3.99M | 3.99M | 6.43M | 6.43M | 9.08M |
| LT assets | 1.91M | 1.91M | 3.95M | 3.95M | 4.54M |
| Net debt | 8.90M | 8.90M | 21.87M | 21.87M | 29.56M |

## 现金流量表 (USD)

| 指标 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | - | - | - | - |
| Investing CF | - | - | - | - | - |
| Financing CF | - | - | - | - | - |
| Free CF | - | - | - | - | - |
| OCF coverage | - | - | - | - | - |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | - | - | - | - |