---
title: "華欽科技 (CLPS.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CLPS.US/norm.md"
symbol: "CLPS.US"
name: "華欽科技"
parent: "https://longbridge.com/zh-HK/quote/CLPS.US.md"
datetime: "2026-05-20T09:05:26.635Z"
locales:
  - [en](https://longbridge.com/en/quote/CLPS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CLPS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CLPS.US/norm.md)
---

# 華欽科技 (CLPS.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 | 0.0014 | 0.0014 | -0.1198 | -0.1198 | -0.0075 |
| ROE | 0.29% | 0.29% | -23.98% | -22.92% | -1.28% |
| 營業收入 | 42.54M | 42.54M | 40.85M | 40.85M | 41.39M |
| 凈利潤 | 41509.00 | 41509.00 | -3.33M | -3.33M | -194957.00 |
| 營業利潤 | 318512.00 | 318512.00 | -2.70M | -2.70M | 79535.00 |
| 毛利率 | 22.97% | 22.97% | 20.99% | 20.99% | 23.14% |
| 凈利率 | 0.10% | 0.10% | -8.15% | -8.15% | -0.47% |
| 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 | 116.41M | 116.41M | 118.11M | 118.11M | 119.42M |
| 權益乘數 | 1.93 | 1.93 | 2.05 | 2.05 | 1.91 |
| 每股凈資產 | 1.94 | 1.94 | 1.98 | 1.98 | 2.17 |
| 資產周轉率 | 1.41 | 1.40 | 1.44 | 1.40 | 1.37 |
| 現金及短投 | 29.34M | 29.34M | 29.07M | 29.07M | 37.27M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 23.05M | 23.05M | 24.62M | 24.62M | 24.40M |
| 凈債務 | -491497.00 | -491497.00 | 4.80M | 4.80M | -5.62M |

## 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 | - | - | - | - | - |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.13美元 | 2024-11-04 | 2024-11-04 | 2024-11-12 |
| 1股派息 
0.1美元 | 2023-12-04 | 2023-12-01 | 2023-12-13 |
| 1股派息 
0.05美元 | 2022-12-29 | 2022-12-28 | 2023-01-10 |