---
title: "Click Holdings/BVI (CLIK.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CLIK.US/norm.md"
symbol: "CLIK.US"
name: "Click Holdings/BVI"
parent: "https://longbridge.com/zh-HK/quote/CLIK.US.md"
datetime: "2026-05-20T12:59:54.372Z"
locales:
  - [en](https://longbridge.com/en/quote/CLIK.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CLIK.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CLIK.US/norm.md)
---

# Click Holdings/BVI (CLIK.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0516 | 0.0516 | -0.9363 | -0.9363 | 0.4965 |
| ROE | 2.59% | 3.45% | -22.79% | -32.47% | 17.78% |
| 營業收入 | 3.78M | 3.78M | 2.95M | 2.95M | 2.41M |
| 凈利潤 | 168337.00 | 168337.00 | -742549.00 | -742549.00 | 233982.00 |
| 營業利潤 | 171199.00 | 171199.00 | -758099.00 | -758099.00 | 212036.00 |
| 毛利率 | 21.18% | 21.18% | 11.98% | 11.98% | 19.40% |
| 凈利率 | 4.45% | 4.45% | -25.17% | -25.17% | 9.72% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 31.91M | 31.91M | 18.13M | 18.13M | 6.72M |
| 權益乘數 | 1.12 | 1.12 | 1.17 | 1.17 | 1.28 |
| 每股凈資產 | 7.98 | 7.98 | 11.38 | 11.38 | 10.60 |
| 資產周轉率 | - | - | - | - | - |
| 現金及短投 | 1.30M | 1.30M | 1.65M | 1.65M | 543542.00 |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 744767.00 | 744767.00 | 869085.00 | 869085.00 | 147085.00 |
| 凈債務 | -669994.00 | -669994.00 | -896906.00 | -896906.00 | -88105.00 |

## 現金流量表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | - | - | - | - | - |
| 投資現金流 | - | - | - | - | - |
| 融資現金流 | - | - | - | - | - |
| 自由現金流 | - | - | - | - | - |
| 現金流充裕率 | - | - | - | - | - |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | - | - | - | - | - |