---
title: "Cleancore Solutions - B (ZONE.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/ZONE.US/norm.md"
symbol: "ZONE.US"
name: "Cleancore Solutions - B"
parent: "https://longbridge.com/zh-CN/quote/ZONE.US.md"
datetime: "2026-03-04T10:26:43.662Z"
locales:
  - [en](https://longbridge.com/en/quote/ZONE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ZONE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ZONE.US/norm.md)
---

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


# Cleancore Solutions - B (ZONE.US) — 财务报表

## 利润表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.5108 | -0.4933 | -0.4196 | -0.0967 | -0.1231 |
| ROE | -313.49% | -61.47% | -1046.82% | -168.05% | -152.57% |
| 营业收入 | 1.07M | 904699.00 | 892751.00 | 557915.00 | 257269.00 |
| 净利润 | -104.36M | -13.37M | -4.07M | -809354.00 | -1.01M |
| 营业利润 | -20.72M | -8.24M | -3.63M | -716803.00 | -963995.00 |
| 毛利率 | 68.05% | 59.30% | 47.92% | 55.77% | 24.10% |
| 净利率 | -9763.79% | -1477.59% | -456.10% | -145.07% | -390.65% |
| 利润含金量 | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 101.11M | 185.73M | 8.47M | 6.39M | 6.13M |
| 权益乘数 | 1.08 | 1.08 | 5.78 | 3.88 | 2.78 |
| 每股净资产 | 0.4458 | 0.9244 | 0.1238 | 0.1964 | 0.2669 |
| 资产周转率 | 0.0639 | 0.0271 | 0.2599 | 0.2981 | 0.2751 |
| 现金及短投 | 5.44M | 12.91M | 1.46M | 796843.00 | 560489.00 |
| 存货与应收 | 1.47M | 1.49M | 1.38M | 749745.00 | 721632.00 |
| 长期投资 | 370527.00 | 389424.00 | 426963.00 | 453078.00 | 477575.00 |
| 净债务 | -5.10M | -12.53M | 3.94M | 2.22M | 2.46M |

## 现金流量表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -3.37M | -3.80M | -103453.00 | -571876.00 | -862566.00 |
| 投资现金流 | -6.11M | -142.51M | -595324.00 | -9792.00 | -2600.00 |
| 融资现金流 | 3.96M | 157.76M | 1.36M | 800000.00 | 215273.00 |
| 自由现金流 | -12.67M | 5.28M | -519726.00 | 553638.00 | -267208.00 |
| 现金流充裕率 | -63169.87% | -346.10% | -764.51% | -5840.24% | -269.96% |
| 举债与偿债 | - | - | 2.01M | 100000.00 | 232193.00 |
| 资本支出 | -5336.00 | -11738.00 | -13532.00 | -9792.00 | -2600.00 |