---
title: "CDT Equity (CDT.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CDT.US/norm.md"
symbol: "CDT.US"
name: "CDT Equity"
parent: "https://longbridge.com/zh-HK/quote/CDT.US.md"
datetime: "2026-05-19T20:32:32.784Z"
locales:
  - [en](https://longbridge.com/en/quote/CDT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CDT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CDT.US/norm.md)
---

# CDT Equity (CDT.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 | -204.01 | -329.02 | - | - | - |
| ROE | 5899.03% | -729.40% | -729.67% | 1024.08% | 120.97% |
| 營業收入 | - | - | - | - | - |
| 凈利潤 | -21.32M | -7.12M | -6.03M | -4.75M | -2.41M |
| 營業利潤 | -11.56M | -7.03M | -4.95M | -3.62M | -3.51M |
| 毛利率 | - | - | - | - | - |
| 凈利率 | - | - | - | - | - |
| 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 | 5.65M | 8.55M | 7.99M | 7.71M | 4.19M |
| 權益乘數 | -0.7880 | 2.00 | 2.26 | 2.50 | -0.6173 |
| 每股凈資產 | -77.82 | 83.78 | 294.89 | 64.76 | - |
| 資產周轉率 | - | - | - | - | - |
| 現金及短投 | 1.51M | 3.84M | 3.33M | 2.13M | 554000.00 |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 411000.00 | 519000.00 | 585000.00 | 668000.00 | 303000.00 |
| 凈債務 | -734000.00 | -1.96M | -1.27M | 737000.00 | 6.90M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -4.64M | -4.41M | -2.58M | -3.93M | -3.81M |
| 投資現金流 | 595000.00 | -998000.00 | -1000.00 | -404000.00 | 85000.00 |
| 融資現金流 | 1.74M | 6.00M | 3.76M | 5.93M | 4.21M |
| 自由現金流 | 13.75M | -2.10M | -869000.00 | -5.52M | -8.30M |
| 現金流充裕率 | -51511.11% | 4323.53% | -1969.47% | -154.81% | -491.37% |
| 舉債與償債 | - | - | - | - | 1.48M |
| 資本支出 | -7000.00 | 7000.00 | -1000.00 | -404000.00 | 0.0000 |