---
title: "Creative Realities (CREX.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CREX.US/norm.md"
symbol: "CREX.US"
name: "Creative Realities"
parent: "https://longbridge.com/zh-HK/quote/CREX.US.md"
datetime: "2026-05-21T16:24:10.385Z"
locales:
  - [en](https://longbridge.com/en/quote/CREX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CREX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CREX.US/norm.md)
---

# Creative Realities (CREX.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 | -0.7441 | -0.2106 | -0.7500 | -0.1731 | 0.3200 |
| ROE | -181.77% | -40.51% | -122.53% | -24.51% | 48.70% |
| 營業收入 | 16.35M | 23.92M | 10.55M | 13.03M | 9.73M |
| 凈利潤 | -7.85M | -2.20M | -7.86M | -1.82M | 3.37M |
| 營業利潤 | -6.21M | 1.65M | -792000.00 | -1.33M | -722000.00 |
| 毛利率 | 34.23% | 47.94% | 45.29% | 38.50% | 45.75% |
| 凈利率 | -45.64% | -8.21% | -74.54% | -13.94% | 34.60% |
| 利潤含金量 | - | -23.80% | - | -41.31% | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 138.25M | 151.04M | 61.27M | 63.65M | 66.99M |
| 權益乘數 | 3.36 | 3.07 | 2.80 | 2.16 | 2.24 |
| 每股凈資產 | 1.24 | 2.04 | 2.08 | 2.80 | 2.86 |
| 資產周轉率 | 0.6222 | 0.5293 | 0.6881 | 0.7240 | 0.7146 |
| 現金及短投 | 1.83M | 1.56M | 314000.00 | 569000.00 | 1.15M |
| 存貨與應收 | 6.56M | 7.42M | 4.30M | 1.05M | 1.79M |
| 長期投資 | 24.99M | 27.71M | 2.06M | 2.14M | 1.02M |
| 凈債務 | 68.30M | 66.31M | 23.65M | 21.43M | 22.79M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -1.72M | -6.92M | -1.61M | 3.22M | -2.45M |
| 投資現金流 | -552000.00 | -38.50M | -709000.00 | -643000.00 | -621000.00 |
| 融資現金流 | 2.52M | 46.66M | 2.06M | -3.16M | 3.18M |
| 自由現金流 | 1.53M | 3.87M | -552000.00 | 3.33M | -14.85M |
| 現金流充裕率 | -20.26% | -23.41% | -20.29% | 33.98% | -41.25% |
| 舉債與償債 | 11.04M | 49.50M | 9.88M | 6.22M | 12.11M |
| 資本支出 | -183000.00 | -96000.00 | -101000.00 | -101000.00 | -8000.00 |