---
title: "CISO Global (CISO.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CISO.US/norm.md"
symbol: "CISO.US"
name: "CISO Global"
parent: "https://longbridge.com/zh-HK/quote/CISO.US.md"
datetime: "2026-05-21T23:18:41.988Z"
locales:
  - [en](https://longbridge.com/en/quote/CISO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CISO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CISO.US/norm.md)
---

# CISO Global (CISO.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 | -0.0400 | -0.0738 | -0.0494 | -0.0945 | -0.3800 |
| ROE | -44.36% | -76.80% | 79.93% | -165.70% | -529.46% |
| 營業收入 | 6.22M | 6.27M | 6.46M | 6.71M | 7.16M |
| 凈利潤 | -1.59M | -2.99M | 2.39M | -3.01M | -5.38M |
| 營業利潤 | -1.44M | -2.11M | -2.63M | -2.33M | -1.71M |
| 毛利率 | 29.32% | 28.62% | 24.87% | 24.38% | 24.87% |
| 凈利率 | -25.54% | -35.37% | 39.19% | -44.83% | -75.11% |
| 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 | 23.79M | 25.03M | 25.09M | 25.79M | 27.82M |
| 權益乘數 | 1.51 | 1.47 | 1.54 | 3.41 | 3.99 |
| 每股凈資產 | 0.3053 | 0.3318 | 0.4789 | 0.2312 | 0.2381 |
| 資產周轉率 | 0.9946 | 1.03 | 1.07 | 0.8348 | 0.7932 |
| 現金及短投 | 640075.00 | 1.70M | 1.11M | 760754.00 | 1.79M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 735496.00 | 820449.00 | 915317.00 | 1.03M | 1.15M |
| 凈債務 | 1.85M | 1.01M | 1.43M | 9.68M | 9.35M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -879816.00 | -1.79M | -876710.00 | -2.35M | -2.95M |
| 投資現金流 | -8911.00 | -7491.00 | - | - | - |
| 融資現金流 | -167192.00 | 2.38M | 1.23M | 1.32M | 3.75M |
| 自由現金流 | -227725.00 | -890309.00 | -960651.00 | -1.31M | -4.06M |
| 現金流充裕率 | -14.20% | -27.16% | -14.11% | -42.19% | -115.23% |
| 舉債與償債 | 6.02M | 5.80M | 6.41M | 5.27M | 6.00M |
| 資本支出 | -8911.00 | -7491.00 | - | - | - |