---
title: "CNS Pharma (CNSP.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CNSP.US/norm.md"
symbol: "CNSP.US"
name: "CNS Pharma"
parent: "https://longbridge.com/zh-HK/quote/CNSP.US.md"
datetime: "2026-03-15T21:30:58.459Z"
locales:
  - [en](https://longbridge.com/en/quote/CNSP.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CNSP.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CNSP.US/norm.md)
---

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


# CNS Pharma (CNSP.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -5.76 | -6.42 | -18.96 | -35.55 | -153.20 |
| ROE | -111.78% | -78.85% | -200.68% | -266.67% | 4764.64% |
| Revenue | - | - | - | - | - |
| Net income | -3.22M | -2.37M | -4.30M | -3.18M | -5.61M |
| Operating income | -3.25M | -2.41M | -4.34M | -3.20M | -5.63M |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 11.87M | 14.51M | 13.75M | 8.70M | 7.41M |
| Leverage | 1.20 | 1.11 | 1.25 | 1.41 | 2.21 |
| BVPS | 17.25 | 26.02 | 44.71 | 52.43 | 60.14 |
| Turnover | - | - | - | - | - |
| Cash & STI | 9.86M | 12.13M | 13.05M | 6.46M | 6.97M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 3107.00 | 3804.00 | 4905.00 | 6005.00 | 2802.00 |
| Net debt | -9.83M | -12.01M | -12.84M | -6.14M | -6.94M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.17M | -5.34M | -3.24M | -5.47M | -6.80M |
| Investing CF | - | - | - | -4188.00 | - |
| Financing CF | -91616.00 | 4.43M | 9.83M | 4.96M | 12.28M |
| Free CF | -885171.00 | -4.15M | -754615.00 | -6.08M | -5.89M |
| OCF coverage | -2389.88% | -6010.01% | -3731.39% | -15465.33% | -7386.40% |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | - | - | -4188.00 | - |