---
title: "ClearPoint Neuro (CLPT.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CLPT.US/norm.md"
symbol: "CLPT.US"
name: "ClearPoint Neuro"
parent: "https://longbridge.com/zh-HK/quote/CLPT.US.md"
datetime: "2026-06-19T13:27:08.102Z"
locales:
  - [en](https://longbridge.com/en/quote/CLPT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CLPT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CLPT.US/norm.md)
---

# ClearPoint Neuro (CLPT.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 | -0.3233 | -0.2699 | -0.2072 | -0.2066 | -0.2174 |
| ROE | -163.07% | -141.91% | -132.32% | -117.53% | -106.24% |
| 營業收入 | 12.13M | 10.41M | 8.86M | 9.21M | 8.48M |
| 凈利潤 | -9.55M | -7.79M | -5.89M | -5.84M | -6.03M |
| 營業利潤 | -8.48M | -5.25M | -5.28M | -5.68M | -6.16M |
| 毛利率 | 63.95% | 61.52% | 63.20% | 60.29% | 60.48% |
| 凈利率 | -78.76% | -74.79% | -66.48% | -63.34% | -71.02% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 93.42M | 97.75M | 60.36M | 62.87M | 30.07M |
| 權益乘數 | 4.96 | 3.49 | 3.80 | 3.18 | 1.50 |
| 每股凈資產 | 0.6283 | 0.9541 | 0.5584 | 0.6946 | 0.7143 |
| 資產周轉率 | 0.6578 | 0.5400 | 0.6829 | 0.5820 | 0.7702 |
| 現金及短投 | 35.59M | 45.92M | 38.22M | 41.54M | 12.39M |
| 存貨與應收 | 8.57M | 8.36M | 6.58M | 6.29M | 6.58M |
| 長期投資 | 16.00M | 11.05M | 8.07M | 8.16M | 5.14M |
| 凈債務 | 28.00M | 12.31M | -2.48M | -6.08M | -8.95M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -7.97M | -12.08M | -3.12M | -2.55M | -6.17M |
| 投資現金流 | -645000.00 | 1.09M | -199000.00 | -91000.00 | -183000.00 |
| 融資現金流 | -1.84M | 19.56M | 0.0000 | 31.98M | -1.36M |
| 自由現金流 | -5.04M | -2.70M | -1.07M | -590000.00 | -3.87M |
| 現金流充裕率 | -1235.19% | -24653.06% | -1568.34% | -2804.40% | -3372.68% |
| 舉債與償債 | - | 19.43M | 0.0000 | 28.65M | - |
| 資本支出 | -645000.00 | -49000.00 | -199000.00 | -91000.00 | -183000.00 |