---
title: "坎伯蘭藥業 (CPIX.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CPIX.US/norm.md"
symbol: "CPIX.US"
name: "坎伯蘭藥業"
parent: "https://longbridge.com/zh-HK/quote/CPIX.US.md"
datetime: "2026-05-19T20:27:01.823Z"
locales:
  - [en](https://longbridge.com/en/quote/CPIX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CPIX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CPIX.US/norm.md)
---

# 坎伯蘭藥業 (CPIX.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 | -0.2200 | -0.0944 | -0.1300 | -0.0500 | 0.0800 |
| ROE | -56.58% | -22.14% | -28.69% | -10.46% | 19.52% |
| 營業收入 | 9.13M | 13.68M | 8.29M | 10.84M | 11.71M |
| 凈利潤 | -3.29M | -1.41M | -1.94M | -740740.00 | 1.26M |
| 營業利潤 | -3.13M | -1.37M | -1.97M | -747478.00 | 1.29M |
| 毛利率 | 78.82% | 83.61% | 88.08% | 81.44% | 87.83% |
| 凈利率 | -36.03% | -10.32% | -23.40% | -6.83% | 10.73% |
| 利潤含金量 | -808.55% | -45343.98% | -1049.93% | -88.58% | 33.14% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 71.00M | 76.82M | 65.90M | 67.91M | 69.94M |
| 權益乘數 | 3.33 | 3.13 | 2.55 | 2.45 | 2.47 |
| 每股凈資產 | 1.44 | 1.66 | 1.75 | 1.87 | 1.92 |
| 資產周轉率 | 0.5952 | 0.5842 | 0.5788 | 0.5746 | 0.5425 |
| 現金及短投 | 11.01M | 11.44M | 15.20M | 16.09M | 15.11M |
| 存貨與應收 | 5.45M | 6.23M | 2.93M | 3.22M | 4.10M |
| 長期投資 | 7.86M | 8.61M | 7.86M | 7.42M | 7.48M |
| 凈債務 | -937458.00 | -1.26M | -4.96M | -5.75M | -4.67M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 387025.00 | 3024.00 | 187180.00 | 843801.00 | 3.90M |
| 投資現金流 | -61173.00 | -3.07M | -690837.00 | 285864.00 | -1.23M |
| 融資現金流 | -763300.00 | -681738.00 | -386879.00 | -150797.00 | -5.53M |
| 自由現金流 | 1.25M | 2.09M | 760269.00 | 899759.00 | 2.84M |
| 現金流充裕率 | - | -302400.00% | 786.87% | 3185.84% | 38.66% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | - | 1.00 | -23788.00 | -26486.00 | -47630.00 |