---
title: "Cheetah Mobile (CMCM.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CMCM.US/norm.md"
symbol: "CMCM.US"
name: "Cheetah Mobile"
parent: "https://longbridge.com/zh-HK/quote/CMCM.US.md"
datetime: "2026-03-13T22:14:59.689Z"
locales:
  - [en](https://longbridge.com/en/quote/CMCM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CMCM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CMCM.US/norm.md)
---

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


# Cheetah Mobile (CMCM.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0597 | -0.1136 | -0.1624 | -1.67 | -0.2304 |
| ROE | -2.40% | -4.88% | -7.07% | -71.50% | -8.36% |
| Revenue | 40.36M | 41.16M | 35.66M | 32.48M | 27.40M |
| Net income | -1.54M | -3.16M | -4.59M | -50.26M | -6.69M |
| Operating income | 552293.73 | -1.54M | -3.65M | -7.43M | -10.27M |
| Gross margin | 74.60% | 76.14% | 73.16% | 72.87% | 67.87% |
| Net margin | -3.82% | -7.67% | -12.88% | -154.70% | -24.41% |
| Profit quality | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 699.59M | 730.64M | 675.06M | 754.09M | 774.99M |
| Leverage | 2.28 | 2.42 | 2.24 | 2.49 | 2.17 |
| BVPS | 8.24 | 8.44 | 8.52 | 8.59 | 10.42 |
| Turnover | 0.2072 | 0.1766 | 0.1664 | 0.1449 | - |
| Cash & STI | 224.48M | 281.64M | 233.98M | 251.17M | 218.35M |
| Inv & Rec | - | - | - | 6.40M | - |
| LT assets | 8.41M | 8.72M | 8.94M | 10.67M | 12.03M |
| Net debt | -224.48M | -281.64M | -233.98M | -240.92M | -218.35M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | - | - | - | - |
| Investing CF | - | - | - | - | - |
| Financing CF | - | - | - | - | - |
| Free CF | - | - | - | - | - |
| OCF coverage | - | - | - | - | - |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | - | - | - | - |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1.42USD | 2020-06-23 | 2020-06-22 | 2020-07-09 |
| Cash Dividend: 
0.48USD | 2019-09-13 | 2019-09-12 | 2019-09-30 |