---
title: "Cellebrite DI (CLBT.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CLBT.US/norm.md"
symbol: "CLBT.US"
name: "Cellebrite DI"
parent: "https://longbridge.com/zh-HK/quote/CLBT.US.md"
datetime: "2026-05-20T20:19:14.424Z"
locales:
  - [en](https://longbridge.com/en/quote/CLBT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CLBT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CLBT.US/norm.md)
---

# Cellebrite DI (CLBT.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 | 0.0800 | 0.0800 | 0.0802 | 0.0700 |
| ROE | 8.80% | 17.81% | 18.87% | 20.18% | 19.90% |
| 營業收入 | 128.30M | 128.82M | 126.03M | 113.28M | 107.55M |
| 凈利潤 | 10.94M | 20.75M | 20.19M | 19.48M | 17.40M |
| 營業利潤 | 9.12M | 20.80M | 18.99M | 16.52M | 12.27M |
| 毛利率 | 82.53% | 84.71% | 83.88% | 84.39% | 83.74% |
| 凈利率 | 8.53% | 16.50% | 16.02% | 17.19% | 16.18% |
| 利潤含金量 | 45.86% | 23.97% | 57.08% | 50.69% | 58.76% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 952.29M | 938.85M | 834.32M | 787.42M | 709.89M |
| 權益乘數 | 1.87 | 1.94 | 1.86 | 1.93 | 1.95 |
| 每股凈資產 | 2.07 | 1.95 | 1.84 | 1.67 | 1.53 |
| 資產周轉率 | 0.5973 | 0.5839 | 0.6230 | 0.6499 | 0.6766 |
| 現金及短投 | 429.07M | 437.05M | 525.71M | 472.18M | 409.49M |
| 存貨與應收 | 7.53M | 7.60M | 8.65M | 9.54M | 8.97M |
| 長期投資 | 39.55M | 38.52M | 38.80M | 37.43M | 28.03M |
| 凈債務 | -511.75M | -512.34M | -573.85M | -535.51M | -499.19M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 19.89M | 86.81M | 33.27M | 32.58M | 20.88M |
| 投資現金流 | -13.57M | -246.11M | 63.79M | 40.58M | -126.50M |
| 融資現金流 | 3.51M | 2.34M | 5.27M | 13.83M | 3.62M |
| 自由現金流 | 23.94M | 81.24M | 25.36M | 20.33M | 15.32M |
| 現金流充裕率 | 653.90% | 2194.41% | 1001.57% | 903.08% | 892.60% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -3.04M | -3.96M | -3.32M | -3.61M | -2.34M |