---
title: "燦谷 (CANG.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CANG.US/norm.md"
symbol: "CANG.US"
name: "燦谷"
parent: "https://longbridge.com/zh-HK/quote/CANG.US.md"
datetime: "2026-05-11T01:32:20.864Z"
locales:
  - [en](https://longbridge.com/en/quote/CANG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CANG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CANG.US/norm.md)
---

# 燦谷 (CANG.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 | -0.8226 | 0.1000 | - | -0.1377 | - |
| ROE | -210.05% | 22.29% | - | -20.86% | - |
| 營業收入 | 179.45M | 224.64M | - | 145.09M | - |
| 凈利潤 | -291.70M | 37.32M | - | -28.55M | - |
| 營業利潤 | -23.80M | 20.24M | - | 4.71M | - |
| 毛利率 | -7.75% | 11.68% | - | 12.10% | - |
| 凈利率 | -162.55% | 16.61% | - | -19.68% | - |
| 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 | 1.13B | 1.34B | 1.12B | 971.26M | 817.78M |
| 權益乘數 | 2.85 | 1.94 | 1.72 | 1.82 | 1.48 |
| 每股凈資產 | 1.12 | 1.94 | 3.12 | 2.56 | 2.67 |
| 資產周轉率 | 0.7054 | 0.6300 | 0.4528 | 0.3084 | 0.1220 |
| 現金及短投 | 41.24M | 44.90M | 117.79M | 347.05M | 130.48M |
| 存貨與應收 | 628914.00 | - | - | - | - |
| 長期投資 | 269.62M | 387.12M | 357.17M | 229.16M | 243.06M |
| 凈債務 | 518.55M | 362.58M | 107.41M | -232.26M | -113.23M |

## 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 | - | - | - | - | - |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1美元 | 2022-10-24 | 2022-11-25 | 2022-11-23 |
| 1股派息 
1美元 | 2022-05-25 | 2022-06-16 | 2022-06-15 |
| 1股派息 
0.98美元 | 2021-03-22 | 2021-03-19 | 2021-04-08 |