---
title: "CHINA LIBERAL EDUCATION HLDGS LTD (CLEUF.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CLEUF.US/norm.md"
symbol: "CLEUF.US"
name: "CHINA LIBERAL EDUCATION HLDGS LTD"
parent: "https://longbridge.com/zh-HK/quote/CLEUF.US.md"
datetime: "2026-03-07T22:04:26.390Z"
locales:
  - [en](https://longbridge.com/en/quote/CLEUF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CLEUF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CLEUF.US/norm.md)
---

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


# CHINA LIBERAL EDUCATION HLDGS LTD (CLEUF.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2024 | Q1 2024 | Q2 2023 | Q1 2023 |
| --- | --- | --- | --- | --- |
| 每股收益 | - | - | - | - |
| ROE | -10.74% | -12.23% | -1.90% | -1.91% |
| 營業收入 | 442902.00 | 442902.00 | 679308.00 | 679309.00 |
| 凈利潤 | -2.36M | -2.36M | 188105.00 | 188106.00 |
| 營業利潤 | -2.31M | -2.31M | -238902.00 | -238903.00 |
| 毛利率 | 84.76% | 84.76% | 63.21% | 63.21% |
| 凈利率 | -533.39% | -533.39% | 27.69% | 27.69% |
| 利潤含金量 | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q2 2024 | Q1 2024 | Q2 2023 | Q1 2023 |
| --- | --- | --- | --- | --- |
| 資產與負債 | 93.31M | 93.31M | 97.42M | 97.42M |
| 權益乘數 | 1.06 | 1.06 | 1.55 | 1.55 |
| 每股凈資產 | 3664.81 | 3664.81 | - | - |
| 資產周轉率 | 0.0253 | 0.0278 | 0.0443 | 0.0523 |
| 現金及短投 | 84.15M | 84.15M | 12.17M | 12.17M |
| 存貨與應收 | 467193.00 | 467193.00 | 180774.00 | 180774.00 |
| 長期投資 | 74262.00 | 74262.00 | 8.76M | 8.76M |
| 凈債務 | -81.98M | -81.98M | -7.27M | -7.27M |

## 現金流量表 (USD)

| 指標 | Q2 2024 | Q1 2024 | Q2 2023 | Q1 2023 |
| --- | --- | --- | --- | --- |
| 經營現金流 | -641373.00 | -641373.00 | -2.54M | -2.54M |
| 投資現金流 | 20.00M | 20.00M | -32293.00 | -32293.00 |
| 融資現金流 | 12.53M | 12.53M | 1.85M | 1.85M |
| 自由現金流 | -797045.00 | 41.02M | -130037.00 | -5.98M |
| 現金流充裕率 | -170.51% | -170.51% | -91511.00% | -91478.11% |
| 舉債與償債 | 465948.00 | 465948.00 | 626054.00 | 626054.00 |
| 資本支出 | - | - | - | - |