---
title: "中網載線 (CNET.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CNET.US/norm.md"
symbol: "CNET.US"
name: "中網載線"
parent: "https://longbridge.com/zh-HK/quote/CNET.US.md"
datetime: "2026-05-21T20:56:53.482Z"
locales:
  - [en](https://longbridge.com/en/quote/CNET.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CNET.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CNET.US/norm.md)
---

# 中網載線 (CNET.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 | 0.0386 | -0.1508 | -0.0406 | -0.2672 | -0.2307 |
| ROE | 11.65% | -51.39% | -12.60% | -76.94% | -62.76% |
| 營業收入 | 383000.00 | 697000.00 | 1.72M | 548000.00 | 1.65M |
| 凈利潤 | 126000.00 | -494000.00 | -108000.00 | -637000.00 | -531000.00 |
| 營業利潤 | 79000.00 | -539000.00 | -153000.00 | -682000.00 | -579000.00 |
| 毛利率 | 7.05% | 6.89% | 5.71% | 8.58% | 9.69% |
| 凈利率 | 32.90% | -70.88% | -6.29% | -116.24% | -32.14% |
| 利潤含金量 | -27.05% | - | - | -99.56% | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 9.46M | 9.68M | 9.65M | 9.25M | 9.54M |
| 權益乘數 | 2.16 | 2.20 | 2.83 | 2.59 | 3.01 |
| 每股凈資產 | 1.32 | 1.33 | 1.26 | 1.32 | 1.35 |
| 資產周轉率 | 0.3520 | 0.4766 | 0.5970 | 0.7654 | 1.29 |
| 現金及短投 | 720000.00 | 970000.00 | 1.76M | 1.71M | 807000.00 |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 171000.00 | 190000.00 | 209000.00 | 231000.00 | 225000.00 |
| 凈債務 | -557000.00 | -326000.00 | -1.58M | -1.51M | -601000.00 |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -292000.00 | -148000.00 | -482000.00 | 685000.00 | -984000.00 |
| 投資現金流 | 51000.00 | -600000.00 | 0.0000 | -28000.00 | 484000.00 |
| 融資現金流 | - | -45000.00 | 528000.00 | 250000.00 | 500000.00 |
| 自由現金流 | 321375.00 | -1.85M | 202375.00 | 236750.00 | 334125.00 |
| 現金流充裕率 | - | - | - | 2446.43% | -2659.46% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | - | 0.0000 | 0.0000 | -28000.00 | -37000.00 |