---
title: "Callan Jmb (CJMB.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CJMB.US/norm.md"
symbol: "CJMB.US"
name: "Callan Jmb"
parent: "https://longbridge.com/zh-HK/quote/CJMB.US.md"
datetime: "2026-03-03T18:29:01.443Z"
locales:
  - [en](https://longbridge.com/en/quote/CJMB.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CJMB.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CJMB.US/norm.md)
---

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


# Callan Jmb (CJMB.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 | -0.6083 | -0.3136 | -0.3212 | -0.4311 | -0.2683 |
| ROE | -218.49% | -88.50% | -99.44% | -136.54% | -66.85% |
| 營業收入 | 1.45M | 1.67M | 1.45M | 1.35M | 1.44M |
| 凈利潤 | -2.73M | -1.40M | -1.24M | -1.30M | -804987.00 |
| 營業利潤 | -1.88M | -1.40M | -1.24M | -1.27M | -780983.00 |
| 毛利率 | 34.09% | 38.64% | 42.50% | 31.00% | 32.36% |
| 凈利率 | -188.77% | -83.87% | -85.59% | -95.81% | -56.08% |
| 利潤含金量 | - | - | - | - | -79.05% |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 7.74M | 8.97M | 8.46M | 5.08M | 6.38M |
| 權益乘數 | 1.85 | 1.54 | 1.24 | 1.60 | 1.45 |
| 每股凈資產 | 0.9032 | 1.30 | 1.53 | 1.06 | 1.47 |
| 資產周轉率 | 0.8379 | 0.7364 | 0.8397 | 0.8877 | - |
| 現金及短投 | 2.79M | 4.22M | 5.22M | 2.10M | 2.81M |
| 存貨與應收 | 223245.00 | 197506.00 | 216046.00 | 158362.00 | 107653.00 |
| 長期投資 | 3.44M | 3.38M | 1.65M | 1.76M | 1.88M |
| 凈債務 | -718771.00 | -2.07M | -4.39M | -1.19M | -1.81M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -1.76M | -563272.00 | -1.56M | -723173.00 | 988002.00 |
| 投資現金流 | -169390.00 | -432506.00 | -15000.00 | 0.0000 | -293.00 |
| 融資現金流 | 497750.00 | 0.0000 | 4.70M | 11815.00 | -26127.00 |
| 自由現金流 | -745204.00 | -465841.00 | -970423.00 | -254884.00 | 1.30M |
| 現金流充裕率 | -1040.66% | -130.23% | -10411.32% | -4235.77% | 11218.37% |
| 舉債與償債 | 0.0000 | 0.0000 | 18669.00 | -61.00 | 61.00 |
| 資本支出 | -169390.00 | -432506.00 | -15000.00 | 0.0000 | -293.00 |