---
title: "嘉楠科技 (CAN.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CAN.US/norm.md"
symbol: "CAN.US"
name: "嘉楠科技"
parent: "https://longbridge.com/zh-HK/quote/CAN.US.md"
datetime: "2026-05-20T00:22:39.750Z"
locales:
  - [en](https://longbridge.com/en/quote/CAN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CAN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CAN.US/norm.md)
---

# 嘉楠科技 (CAN.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.1341 | -0.0540 | -0.0281 | -0.2691 | -0.3252 |
| ROE | -83.24% | -31.55% | -15.57% | -135.34% | -127.69% |
| 營業收入 | 196.27M | 150.48M | 100.21M | 82.78M | 88.77M |
| 凈利潤 | -85.03M | -27.74M | -11.06M | -86.43M | -92.90M |
| 營業利潤 | -14.84M | -22.72M | -27.93M | -38.15M | -52.05M |
| 毛利率 | 7.43% | 11.05% | 9.29% | 0.78% | -7.16% |
| 凈利率 | -43.32% | -18.44% | -11.03% | -104.42% | -104.66% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 602.88M | 670.00M | 592.17M | 565.55M | 463.01M |
| 權益乘數 | 1.38 | 1.76 | 1.83 | 2.31 | 1.74 |
| 每股凈資產 | 0.6551 | 0.6764 | 0.6900 | 0.6412 | 0.8656 |
| 資產周轉率 | 0.9940 | 0.7204 | 0.6180 | 0.5766 | 0.5633 |
| 現金及短投 | 82.92M | 119.21M | 67.83M | 96.77M | 98.64M |
| 存貨與應收 | 180.82M | 201.74M | 107.95M | 113.86M | 94.62M |
| 長期投資 | 46.91M | 63.72M | 72.69M | 43.99M | 43.66M |
| 凈債務 | -28.02M | -71.55M | -19.64M | -49.56M | -71.76M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | - | - | - | - | - |
| 投資現金流 | - | - | - | - | - |
| 融資現金流 | - | - | - | - | - |
| 自由現金流 | - | - | - | - | - |
| 現金流充裕率 | - | - | - | - | - |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | - | - | - | - | - |