---
title: "Cenntro (CENN.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CENN.US/norm.md"
symbol: "CENN.US"
name: "Cenntro"
parent: "https://longbridge.com/zh-HK/quote/CENN.US.md"
datetime: "2026-03-10T03:05:07.189Z"
locales:
  - [en](https://longbridge.com/en/quote/CENN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CENN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CENN.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/CENN.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/CENN.US/norm.md)


# Cenntro (CENN.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.1309 | -0.2717 | -0.1832 | - | -0.2909 |
| ROE | -32.75% | -42.80% | -28.32% | - | -21.11% |
| 營業收入 | 4.57M | 6.41M | 2.14M | - | 16.23M |
| 凈利潤 | -6.71M | -9.89M | -5.65M | - | -8.97M |
| 營業利潤 | -6.87M | -8.10M | -6.17M | - | -6.56M |
| 毛利率 | 2.26% | -0.29% | 15.00% | - | 38.80% |
| 凈利率 | -146.74% | -154.35% | -263.84% | - | -55.28% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 112.71M | 124.40M | 129.34M | 132.57M | 159.84M |
| 權益乘數 | 1.48 | 1.56 | 1.76 | 1.70 | 1.65 |
| 每股凈資產 | 1.46 | 1.66 | 2.38 | 2.52 | 3.13 |
| 資產周轉率 | 0.1360 | 0.2067 | 0.2057 | 0.1968 | 0.1299 |
| 現金及短投 | 4.44M | 5.99M | 8.54M | 12.55M | 21.83M |
| 存貨與應收 | 24.29M | 25.44M | 25.28M | 24.01M | 35.88M |
| 長期投資 | 21.99M | 26.74M | 26.93M | 27.35M | 36.23M |
| 凈債務 | 11.91M | 18.01M | 12.61M | 9.03M | 7.26M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -1.42M | -4.41M | -4.95M | - | -201551.00 |
| 投資現金流 | 18430.00 | -101508.00 | -499561.00 | - | 5.21M |
| 融資現金流 | -197161.00 | 1.77M | 1.17M | - | 781432.00 |
| 自由現金流 | -483985.00 | -3.19M | -1.57M | - | 5.32M |
| 現金流充裕率 | -158.38% | -3661.94% | -465.82% | - | -116.96% |
| 舉債與償債 | 602895.00 | 1.77M | 1.71M | - | 896432.00 |
| 資本支出 | -97278.00 | -120310.00 | -519893.00 | - | -57323.00 |