---
title: "Ceragon網絡 (CRNT.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CRNT.US/norm.md"
symbol: "CRNT.US"
name: "Ceragon網絡"
parent: "https://longbridge.com/zh-HK/quote/CRNT.US.md"
datetime: "2026-03-05T13:39:52.721Z"
locales:
  - [en](https://longbridge.com/en/quote/CRNT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CRNT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CRNT.US/norm.md)
---

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


# Ceragon網絡 (CRNT.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0014 | 0.0003 | -0.0200 | -0.0110 | 0.0406 |
| ROE | 0.30% | 0.06% | -2.99% | -2.35% | 8.93% |
| 營業收入 | 82.33M | 85.48M | 82.26M | 88.65M | 106.93M |
| 凈利潤 | 129000.00 | 28000.00 | -1.27M | -980000.00 | 3.61M |
| 營業利潤 | 1.71M | 3.77M | 2.45M | 3.12M | 10.93M |
| 毛利率 | 33.60% | 34.33% | 34.57% | 32.82% | 34.02% |
| 凈利率 | 0.16% | 0.03% | -1.54% | -1.11% | 3.38% |
| 利潤含金量 | 15.55% | 52.69% | 22.73% | 119.43% | 967.67% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 317.04M | 326.92M | 328.38M | 346.18M | 345.00M |
| 權益乘數 | 1.84 | 1.90 | 1.91 | 2.07 | 2.07 |
| 每股凈資產 | 1.91 | 1.91 | 1.91 | 1.88 | 1.88 |
| 資產周轉率 | 1.02 | 1.13 | 1.21 | 1.25 | 1.23 |
| 現金及短投 | 38.37M | 42.99M | 29.22M | 27.69M | 35.31M |
| 存貨與應收 | 61.59M | 58.42M | 59.94M | 62.34M | 59.69M |
| 長期投資 | 56.51M | 55.90M | 54.71M | 53.72M | 53.47M |
| 凈債務 | -2.04M | 4.63M | 8.34M | 13.08M | 5.80M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 11.02M | 7.16M | 10.76M | 2.61M | 1.13M |
| 投資現金流 | -4.18M | -4.11M | -5.13M | -10.58M | -4.37M |
| 融資現金流 | -11.96M | 10.50M | -4.56M | 508000.00 | 5.07M |
| 自由現金流 | 9.68M | 8.46M | 2.03M | 568125.00 | 98125.00 |
| 現金流充裕率 | 73.33% | 227.33% | 124.32% | 75.24% | 30.29% |
| 舉債與償債 | - | 10.50M | - | - | - |
| 資本支出 | -3.03M | -3.15M | -3.96M | -3.47M | -3.73M |