---
title: "Cloopen Group Holding Limited (RAASY.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/RAASY.US/norm.md"
symbol: "RAASY.US"
name: "Cloopen Group Holding Limited"
parent: "https://longbridge.com/zh-CN/quote/RAASY.US.md"
datetime: "2026-03-16T16:07:25.888Z"
locales:
  - [en](https://longbridge.com/en/quote/RAASY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RAASY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RAASY.US/norm.md)
---

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


# Cloopen Group Holding Limited (RAASY.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.3235 | -0.3062 | -11.64 | -34.60 | -3.17 |
| ROE | -15.25% | -15.12% | 1188.92% | 434.33% | 87.50% |
| Revenue | 42.54M | 42.36M | 31.10M | 39.76M | 28.09M |
| Net income | -17.18M | -16.49M | -427.76M | -523.82M | -46.43M |
| Operating income | -18.13M | -14.90M | -22.82M | -12.25M | -12.34M |
| Gross margin | 43.49% | 43.12% | 42.97% | 38.91% | 38.12% |
| Net margin | -40.38% | -38.93% | -1375.39% | -1317.29% | -165.29% |
| Profit quality | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 |
| --- | --- | --- | --- | --- | --- |
| A&L | 539.17M | 542.66M | 528.09M | 148.87M | 77.41M |
| Leverage | 1.16 | 1.24 | 1.24 | 5.05 | 7.53 |
| BVPS | 8.76 | 8.12 | 11.64 | -47.82 | -17.06 |
| Turnover | 0.5032 | 0.4485 | - | 0.9386 | - |
| Cash & STI | 406.21M | 415.13M | 423.74M | 71.83M | 10.88M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 3.29M | 3.13M | 3.10M | 2.52M | 2.55M |
| Net debt | -406.21M | -415.13M | -420.69M | -68.76M | 8.67M |

## 现金流量表 (USD)

| 指标 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | - | - | -8.60M | -3.83M |
| Investing CF | - | - | - | -24.26M | -789039.31 |
| Financing CF | - | - | - | 69.87M | 626027.47 |
| Free CF | - | - | - | 57.68M | 4.02M |
| OCF coverage | - | - | - | -47.16% | -492.61% |
| Repaid & issued | - | - | - | 0.0000 | 1.47M |
| CapEx | - | - | - | -116654.96 | -202126.62 |