---
title: "中國循環能源 (CREG.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CREG.US/norm.md"
symbol: "CREG.US"
name: "中國循環能源"
parent: "https://longbridge.com/zh-HK/quote/CREG.US.md"
datetime: "2026-05-19T20:09:44.814Z"
locales:
  - [en](https://longbridge.com/en/quote/CREG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CREG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CREG.US/norm.md)
---

# 中國循環能源 (CREG.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 | -0.0300 | -0.0337 | -0.0755 | -0.5076 | -0.8665 |
| ROE | -1.51% | -1.44% | -1.03% | -4.32% | -3.23% |
| 營業收入 | 108353.00 | 88850.00 | 90820.00 | 62214.00 | 20625.00 |
| 凈利潤 | -547410.00 | -470391.00 | -300374.00 | -1.24M | -884460.00 |
| 營業利潤 | -538637.00 | -614427.00 | -213490.00 | -193778.00 | -1.16M |
| 毛利率 | 50.46% | 41.62% | 48.68% | 42.76% | 42.76% |
| 凈利率 | -505.21% | -529.42% | -330.74% | -2000.86% | -4288.29% |
| 利潤含金量 | - | -24.92% | - | - | -1.80% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 159.65M | 157.64M | 132.97M | 132.21M | 130.75M |
| 權益乘數 | 1.08 | 1.10 | 1.12 | 1.14 | 1.14 |
| 每股凈資產 | 6.43 | 6.83 | 33.70 | 47.40 | 46.67 |
| 資產周轉率 | 0.0024 | 0.0019 | 0.0013 | 0.0006 | 0.0002 |
| 現金及短投 | 158.79M | 40156.00 | 131.88M | 131.11M | 129.60M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 50683.00 | 65137.00 | 74626.00 | 867673.00 | 890419.00 |
| 凈債務 | -158.73M | 2.49M | -128.76M | -126.61M | -124.77M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -125927.00 | 2.47M | -53016.00 | -131327.00 | 64.63M |
| 投資現金流 | 156.84M | -154.68M | 0.0000 | 0.0000 | 55.20M |
| 融資現金流 | - | 22.27M | 0.0000 | 0.0000 | 9.87M |
| 自由現金流 | 156.31M | -159.96M | 3.22M | 799751.00 | 119.26M |
| 現金流充裕率 | - | -314.16% | - | -16.73% | - |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | - | 784877.00 | 0.0000 | -784877.00 | - |