---
title: "Tianci (CIIT.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CIIT.US/norm.md"
symbol: "CIIT.US"
name: "Tianci"
parent: "https://longbridge.com/zh-HK/quote/CIIT.US.md"
datetime: "2026-03-05T08:45:21.309Z"
locales:
  - [en](https://longbridge.com/en/quote/CIIT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CIIT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CIIT.US/norm.md)
---

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


# Tianci (CIIT.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 | -0.0162 | -0.0898 | -0.0633 | -0.0077 | -0.0063 |
| ROE | -37.62% | -159.51% | -151.49% | -76.58% | -53.53% |
| 營業收入 | 3.82M | 2.27M | 1.95M | 2.08M | 2.98M |
| 凈利潤 | -268098.00 | -1.49M | -947987.00 | -113351.00 | -93056.00 |
| 營業利潤 | -268807.00 | -1.52M | -966300.00 | -106269.00 | -117150.00 |
| 毛利率 | 10.06% | 3.68% | 2.98% | 3.85% | 7.66% |
| 凈利率 | -7.02% | -65.35% | -48.66% | -5.45% | -3.12% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.16M | 3.15M | 4.52M | 776760.00 | 895970.00 |
| 權益乘數 | 1.16 | 1.05 | 1.00 | 1.32 | 1.28 |
| 每股凈資產 | 0.1643 | 0.1805 | 0.2704 | 0.0362 | 0.0439 |
| 資產周轉率 | 5.00 | 4.58 | 3.44 | 11.36 | 13.43 |
| 現金及短投 | 1.68M | 2.41M | 3.63M | 180554.00 | 323793.00 |
| 存貨與應收 | 930981.00 | 363660.00 | - | - | - |
| 長期投資 | 104671.00 | 119545.00 | - | - | - |
| 凈債務 | -1.57M | -2.29M | -3.63M | -180554.00 | -323793.00 |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -727403.00 | -1.23M | -1.84M | -143239.00 | -15211.00 |
| 投資現金流 | - | - | - | - | - |
| 融資現金流 | - | 0.0000 | 5.29M | 0.0000 | -74125.00 |
| 自由現金流 | -612599.00 | -623682.00 | -1.08M | -98686.00 | -70607.00 |
| 現金流充裕率 | - | - | -17098.99% | - | - |
| 舉債與償債 | - | 0.0000 | 8500.00 | - | - |
| 資本支出 | - | - | - | - | - |