---
title: "Cross Country醫療保健 (CCRN.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CCRN.US/norm.md"
symbol: "CCRN.US"
name: "Cross Country醫療保健"
parent: "https://longbridge.com/zh-HK/quote/CCRN.US.md"
datetime: "2026-05-20T07:18:14.470Z"
locales:
  - [en](https://longbridge.com/en/quote/CCRN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CCRN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CCRN.US/norm.md)
---

# Cross Country醫療保健 (CCRN.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.1400 | -2.57 | -0.1500 | -0.2049 | -0.0200 |
| ROE | -5.37% | -90.76% | -4.66% | -6.41% | -0.47% |
| 營業收入 | 241.06M | 236.76M | 250.05M | 274.07M | 293.41M |
| 凈利潤 | -4.27M | -82.93M | -4.77M | -6.66M | -490000.00 |
| 營業利潤 | -1.95M | -1.46M | 806000.00 | 1.82M | 1.36M |
| 毛利率 | 19.74% | 20.27% | 20.37% | 20.43% | 19.99% |
| 凈利率 | -1.77% | -35.03% | -1.91% | -2.43% | -0.17% |
| 利潤含金量 | -40.93% | -7.98% | 4.01% | 43.23% | 24.03% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 451.07M | 448.95M | 538.23M | 553.82M | 576.24M |
| 權益乘數 | 1.44 | 1.39 | 1.32 | 1.34 | 1.38 |
| 每股凈資產 | 10.01 | 10.18 | 12.55 | 12.68 | 12.88 |
| 資產周轉率 | 1.95 | 2.03 | 1.99 | 2.06 | 2.05 |
| 現金及短投 | 105.58M | 108.74M | 99.13M | 81.19M | 80.70M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 29.09M | 29.98M | 30.12M | 30.22M | 30.34M |
| 凈債務 | -103.54M | -106.42M | -96.93M | -78.42M | -77.39M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 4.77M | 18.24M | 20.11M | 4.22M | 5.68M |
| 投資現金流 | -1.46M | -2.12M | -2.19M | -1.97M | -1.89M |
| 融資現金流 | -6.46M | -6.52M | -6000.00 | -1.76M | -4.72M |
| 自由現金流 | 7.30M | 8.02M | 24.89M | 8.28M | 2.97M |
| 現金流充裕率 | 260.49% | 734.85% | 789.71% | 181.61% | 251.48% |
| 舉債與償債 | 372000.00 | 365000.00 | 356000.00 | 355000.00 | 373000.00 |
| 資本支出 | -1.46M | -2.12M | -2.19M | -1.97M | -1.89M |