---
title: "Cronos (CRON.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CRON.US/norm.md"
symbol: "CRON.US"
name: "Cronos"
parent: "https://longbridge.com/zh-HK/quote/CRON.US.md"
datetime: "2026-05-20T18:53:58.022Z"
locales:
  - [en](https://longbridge.com/en/quote/CRON.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CRON.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CRON.US/norm.md)
---

# Cronos (CRON.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 | 0.0365 | -0.0047 | 0.0678 | -0.1031 | 0.0160 |
| ROE | 5.08% | -0.67% | 9.59% | -14.78% | 2.30% |
| 營業收入 | 45.21M | 44.53M | 36.34M | 33.45M | 32.26M |
| 凈利潤 | 13.75M | -1.82M | 25.96M | -39.71M | 6.12M |
| 營業利潤 | -1.35M | -4.50M | -5.03M | -4.56M | -3.48M |
| 毛利率 | 42.36% | 36.12% | 37.32% | 43.35% | 42.57% |
| 凈利率 | 30.42% | -4.08% | 71.43% | -118.70% | 18.98% |
| 利潤含金量 | -12.38% | -38.07% | -37.76% | -161.67% | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.17B | 1.20B | 1.18B | 1.18B | 1.15B |
| 權益乘數 | 1.04 | 1.05 | 1.04 | 1.04 | 1.03 |
| 每股凈資產 | 2.85 | 2.87 | 2.83 | 2.82 | 2.77 |
| 資產周轉率 | 0.1372 | 0.1240 | 0.1120 | 0.1150 | 0.1101 |
| 現金及短投 | 821.86M | 831.79M | 824.17M | 834.42M | 837.82M |
| 存貨與應收 | 48.68M | 46.75M | 48.17M | 42.14M | 34.60M |
| 長期投資 | 143.41M | 147.29M | 147.06M | 151.92M | 140.50M |
| 凈債務 | -820.54M | -830.28M | -822.43M | -832.40M | -836.00M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 10.90M | 11.84M | 13.31M | 2.82M | -2.10M |
| 投資現金流 | 38.03M | 2.78M | -23.00M | -983000.00 | -55.36M |
| 融資現金流 | -18.27M | -7.42M | -1.87M | -7.69M | -2.93M |
| 自由現金流 | 2.90M | -7.14M | -3.41M | -8.35M | -32.66M |
| 現金流充裕率 | 581.23% | 553.30% | 296.88% | 73.44% | -13.74% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -1.88M | -2.14M | -4.48M | -3.84M | -15.26M |