---
title: "CPS 科技 (CPSH.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CPSH.US/norm.md"
symbol: "CPSH.US"
name: "CPS 科技"
parent: "https://longbridge.com/zh-HK/quote/CPSH.US.md"
datetime: "2026-05-21T11:56:25.039Z"
locales:
  - [en](https://longbridge.com/en/quote/CPSH.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CPSH.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CPSH.US/norm.md)
---

# CPS 科技 (CPSH.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 | -0.0200 | 0.0007 | 0.0100 | 0.0071 | 0.0066 |
| ROE | -4.80% | 0.25% | 5.54% | 2.81% | 2.63% |
| 營業收入 | 7.03M | 8.21M | 8.80M | 8.08M | 7.51M |
| 凈利潤 | -294179.00 | 12595.00 | 207964.00 | 103833.00 | 95962.00 |
| 營業利潤 | -522634.00 | -98685.00 | 276082.00 | 136927.00 | 129651.00 |
| 毛利率 | 8.63% | 14.86% | 17.07% | 16.54% | 16.40% |
| 凈利率 | -4.19% | 0.15% | 2.36% | 1.29% | 1.28% |
| 利潤含金量 | - | - | 26.28% | 21.09% | -10.35% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 29.11M | 29.51M | 20.44M | 19.37M | 19.21M |
| 權益乘數 | 1.19 | 1.20 | 1.35 | 1.30 | 1.31 |
| 每股凈資產 | 1.36 | 1.37 | 1.04 | 1.02 | 1.01 |
| 資產周轉率 | 1.33 | 1.35 | 1.53 | 1.31 | 1.13 |
| 現金及短投 | 12.52M | 13.24M | 4.29M | 3.42M | 2.97M |
| 存貨與應收 | 7.14M | 5.60M | 5.38M | 5.20M | 4.81M |
| 長期投資 | 2.76M | 2.47M | 2.36M | 2.06M | 2.08M |
| 凈債務 | -12.22M | -12.90M | -3.92M | -3.31M | -2.82M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -291957.00 | -203271.00 | 1.05M | 649256.00 | -1.25M |
| 投資現金流 | 1.52M | -8.01M | -190277.00 | -205138.00 | -89915.00 |
| 融資現金流 | 30610.00 | 9.45M | 0.0000 | 0.0000 | -8130.00 |
| 自由現金流 | -688884.00 | -577429.00 | 722538.00 | 370787.00 | -1.42M |
| 現金流充裕率 | -61.36% | -69.81% | 605.15% | 375.62% | -1237.87% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -475836.00 | -291170.00 | -173574.00 | -172848.00 | -93070.00 |