---
title: "Cineverse (CNVS.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CNVS.US/norm.md"
symbol: "CNVS.US"
name: "Cineverse"
parent: "https://longbridge.com/zh-HK/quote/CNVS.US.md"
datetime: "2026-03-16T16:29:51.529Z"
locales:
  - [en](https://longbridge.com/en/quote/CNVS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CNVS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CNVS.US/norm.md)
---

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


# Cineverse (CNVS.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0527 | -0.3078 | -0.2147 | 0.0401 | 0.3400 |
| ROE | -11.66% | -66.81% | -42.49% | 8.81% | 80.04% |
| Revenue | 16.29M | 12.36M | 11.12M | 15.57M | 40.74M |
| Net income | -1.01M | -5.68M | -3.65M | 761000.00 | 6.01M |
| Operating income | -656000.00 | -5.41M | -3.70M | 2.13M | 9.44M |
| Gross margin | 69.00% | 57.81% | 56.77% | 54.81% | 48.46% |
| Net margin | -5.67% | -45.23% | -32.02% | 5.46% | 17.46% |
| Profit quality | - | - | - | 17.12% | 127.96% |

## 資產負債表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 68.57M | 61.95M | 61.53M | 72.52M | 80.54M |
| Leverage | 1.82 | 1.67 | 1.70 | 1.92 | 2.21 |
| BVPS | 1.80 | 1.80 | 1.96 | 2.20 | 2.12 |
| Turnover | 0.7422 | 1.30 | 1.29 | 1.14 | 0.8850 |
| Cash & STI | 2.46M | 2.34M | 1.99M | 13.94M | 6.08M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 3.97M | 3.60M | 3.36M | 3.31M | 3.43M |
| Net debt | 6.29M | 4.86M | 2.06M | -13.48M | -1.71M |

## 現金流量表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.61M | -7.17M | -14.52M | 12.43M | 7.37M |
| Investing CF | -577000.00 | -841000.00 | -16000.00 | 20000.00 | 165000.00 |
| Financing CF | 2.27M | 8.40M | 2.57M | -4.59M | -3.88M |
| Free CF | -118000.00 | -4.36M | -12.52M | 17.57M | 6.96M |
| OCF coverage | -10.53% | -41.99% | -254.23% | 60.38% | 32.37% |
| Repaid & issued | 16.88M | 19.60M | 9.32M | 16.51M | 19.70M |
| CapEx | -79000.00 | -495000.00 | -16000.00 | -67000.00 | 818000.00 |