---
title: "Clarus (CLAR.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CLAR.US/norm.md"
symbol: "CLAR.US"
name: "Clarus"
parent: "https://longbridge.com/zh-HK/quote/CLAR.US.md"
datetime: "2026-06-19T12:48:56.741Z"
locales:
  - [en](https://longbridge.com/en/quote/CLAR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CLAR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CLAR.US/norm.md)
---

# Clarus (CLAR.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 | -0.0900 | -0.8140 | -0.0421 | -0.2200 | -0.1400 |
| ROE | -6.76% | -59.23% | -2.87% | -14.85% | -9.07% |
| 營業收入 | 61.94M | 65.41M | 69.35M | 55.25M | 60.43M |
| 凈利潤 | -3.29M | -31.26M | -1.62M | -8.43M | -5.24M |
| 營業利潤 | -3.81M | -7.24M | -1.79M | -7.23M | -5.82M |
| 毛利率 | 36.75% | 27.91% | 35.14% | 35.62% | 34.41% |
| 凈利率 | -5.32% | -47.79% | -2.33% | -15.27% | -8.68% |
| 利潤含金量 | - | -57.94% | - | - | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 243.26M | 249.03M | 283.07M | 286.51M | 292.84M |
| 權益乘數 | 1.26 | 1.27 | 1.25 | 1.27 | 1.28 |
| 每股凈資產 | 5.04 | 5.11 | 5.88 | 5.86 | 5.97 |
| 資產周轉率 | 0.9399 | 0.9222 | 0.7789 | 0.7751 | 0.7627 |
| 現金及短投 | 29.81M | 36.69M | 29.51M | 28.47M | 41.31M |
| 存貨與應收 | 82.19M | 83.03M | 86.55M | 91.53M | 87.48M |
| 長期投資 | 18.86M | 29.73M | 18.58M | 18.25M | 17.84M |
| 凈債務 | -18.37M | -24.40M | -14.51M | -12.59M | -25.08M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -4.13M | 12.49M | - | -9.42M | -2.07M |
| 投資現金流 | -1.53M | -853000.00 | - | -1.81M | -1.18M |
| 融資現金流 | -993000.00 | -2.96M | - | -961000.00 | -1.00M |
| 自由現金流 | -4.40M | 14.87M | - | -13.68M | -937750.00 |
| 現金流充裕率 | -164.07% | 323.27% | - | -333.71% | -96.87% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -1.56M | -903000.00 | - | -1.86M | -1.18M |

## 分紅方案

**股息率**: 3.19

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.025美元 | 2026-05-18 | 2026-05-18 | 2026-05-27 |
| 1股派息 
0.025美元 | 2026-03-16 | 2026-03-16 | 2026-03-25 |
| 1股派息 
0.025美元 | 2025-11-17 | 2025-11-17 | 2025-11-26 |