---
title: "CEVA公司 (CEVA.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CEVA.US/norm.md"
symbol: "CEVA.US"
name: "CEVA公司"
parent: "https://longbridge.com/zh-HK/quote/CEVA.US.md"
datetime: "2026-05-20T22:03:23.845Z"
locales:
  - [en](https://longbridge.com/en/quote/CEVA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CEVA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CEVA.US/norm.md)
---

# CEVA公司 (CEVA.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 | -0.1611 | -0.0450 | -0.1048 | -0.1550 | -0.1400 |
| ROE | -5.29% | -1.45% | -3.75% | -5.54% | -4.97% |
| 營業收入 | 27.02M | 31.29M | 28.38M | 25.68M | 24.25M |
| 凈利潤 | -4.46M | -1.10M | -2.51M | -3.70M | -3.33M |
| 營業利潤 | -5.08M | -398000.00 | -2.08M | -4.48M | -4.38M |
| 毛利率 | 86.20% | 88.08% | 88.05% | 86.18% | 85.62% |
| 凈利率 | -16.50% | -3.51% | -8.84% | -14.42% | -13.72% |
| 利潤含金量 | - | -4.56% | - | -378.87% | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 388.23M | 388.26M | 306.01M | 302.84M | 309.99M |
| 權益乘數 | 1.15 | 1.15 | 1.14 | 1.14 | 1.15 |
| 每股凈資產 | 12.14 | 12.23 | 11.19 | 11.15 | 11.25 |
| 資產周轉率 | 0.3219 | 0.3144 | 0.3520 | 0.3526 | 0.3569 |
| 現金及短投 | 215.69M | 221.98M | 152.06M | 157.50M | 158.35M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 26.20M | 24.54M | 9.97M | 11.13M | 11.86M |
| 凈債務 | -198.94M | -205.91M | -148.33M | -153.19M | -153.77M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -4.88M | 8.72M | -5.86M | 1.18M | -7.40M |
| 投資現金流 | -15.81M | -48.60M | -6.18M | 14.55M | 6.23M |
| 融資現金流 | 1.55M | 63.26M | 606000.00 | -5.89M | 1.36M |
| 自由現金流 | -3.94M | 8.07M | -6.00M | 5.45M | -4.61M |
| 現金流充裕率 | -211.02% | 584.33% | -1375.35% | 171.20% | -2380.71% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -2.31M | -1.49M | -426000.00 | -691000.00 | -311000.00 |