---
title: "CAMBIUM NETWORKS CORPORATION (CMBMF.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CMBMF.US/norm.md"
symbol: "CMBMF.US"
name: "CAMBIUM NETWORKS CORPORATION"
parent: "https://longbridge.com/zh-HK/quote/CMBMF.US.md"
datetime: "2026-05-05T09:56:27.756Z"
locales:
  - [en](https://longbridge.com/en/quote/CMBMF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CMBMF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CMBMF.US/norm.md)
---

# CAMBIUM NETWORKS CORPORATION (CMBMF.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- |
| 每股收益 | -0.3102 | -0.3000 | -0.3200 | -0.4200 |
| ROE | 110.41% | 139.05% | 215.36% | 587.76% |
| 營業收入 | 43.52M | 42.99M | 39.39M | 33.74M |
| 凈利潤 | -8.87M | -8.53M | -9.13M | -12.02M |
| 營業利潤 | -5.92M | -5.84M | -6.41M | -9.60M |
| 毛利率 | 39.21% | 38.23% | 40.77% | 43.30% |
| 凈利率 | -20.38% | -19.84% | -23.16% | -35.61% |
| 利潤含金量 | -212.68% | - | - | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- |
| 資產與負債 | 137.14M | 147.32M | 148.72M | 159.29M |
| 權益乘數 | -3.81 | -5.21 | -7.16 | -12.14 |
| 每股凈資產 | -1.24 | -0.9853 | -0.7235 | -0.4572 |
| 資產周轉率 | 1.03 | 0.8726 | 0.8675 | 0.8565 |
| 現金及短投 | 11.06M | 9.73M | 15.79M | 27.81M |
| 存貨與應收 | 27.52M | 30.90M | 33.91M | 37.54M |
| 長期投資 | 9.10M | 9.96M | 9.98M | 10.69M |
| 凈債務 | 64.11M | 65.64M | 58.97M | 47.79M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- |
| 經營現金流 | 2.79M | -4.39M | -9.28M | -4.82M |
| 投資現金流 | -1.41M | -1.49M | -1.82M | -1.65M |
| 融資現金流 | -17000.00 | -44000.00 | -674000.00 | -664000.00 |
| 自由現金流 | 3.80M | 1.55M | -639750.00 | 2.10M |
| 現金流充裕率 | 4973.21% | -8133.33% | -1206.24% | -552.46% |
| 舉債與償債 | - | - | - | - |
| 資本支出 | -56000.00 | -54000.00 | -113000.00 | -217000.00 |