---
title: "Coincheck Group BV (CNCK.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CNCK.US/norm.md"
symbol: "CNCK.US"
name: "Coincheck Group BV"
parent: "https://longbridge.com/zh-HK/quote/CNCK.US.md"
datetime: "2026-05-20T05:38:37.338Z"
locales:
  - [en](https://longbridge.com/en/quote/CNCK.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CNCK.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CNCK.US/norm.md)
---

# Coincheck Group BV (CNCK.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | - | 0.0186 | 0.0178 | -0.0727 | 0.0330 |
| ROE | -27.05% | 13.13% | 13.98% | -53.28% | 26.03% |
| 營業收入 | 749.53M | 916.84M | 895.54M | 580.20M | 765.11M |
| 凈利潤 | -7.62M | 2.59M | 2.39M | -9.51M | 4.29M |
| 營業利潤 | -8.72M | 2.07M | 3.47M | -5.02M | -73453.31 |
| 毛利率 | 2.43% | 2.67% | 2.92% | 3.22% | 3.09% |
| 凈利率 | -1.02% | 0.28% | 0.27% | -1.64% | 0.56% |
| 利潤含金量 | - | 16.43% | -38.83% | -85.93% | - |

## 資產負債表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 733.41M | 819.45M | 922.22M | 837.39M | 749.72M |
| 權益乘數 | 5.39 | 9.00 | 13.16 | 12.24 | 10.43 |
| 每股凈資產 | - | 0.6738 | 0.5357 | 0.5231 | 0.5497 |
| 資產周轉率 | 4.19 | 0.7328 | 1.10 | 0.8785 | 3.31 |
| 現金及短投 | 59.23M | 68.05M | 60.35M | 73.47M | 57.32M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 9.17M | 10.07M | 11.32M | 12.40M | 12.75M |
| 凈債務 | -51.69M | -59.10M | -52.20M | -67.91M | -43.78M |

## 現金流量表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -13.21M | 12.60M | -8.94M | 5.84M | -11.83M |
| 投資現金流 | 6.36M | -1.32M | -1.68M | -1.94M | -2.53M |
| 融資現金流 | -551053.89 | -734979.26 | -632438.72 | 10.33M | -13.31M |
| 自由現金流 | -13.64M | 9.95M | -13.76M | 26.51M | -30.20M |
| 現金流充裕率 | -58.36% | 22.91% | -44.82% | 13.95% | -71.10% |
| 舉債與償債 | 22.05M | 54.11M | 19.18M | 52.07M | 3.25M |
| 資本支出 | -25047.90 | -172560.35 | -141289.50 | -165793.95 | -80130.88 |