---
title: "Criteo SA (CRTO.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CRTO.US/norm.md"
symbol: "CRTO.US"
name: "Criteo SA"
parent: "https://longbridge.com/zh-HK/quote/CRTO.US.md"
datetime: "2026-05-20T00:07:09.036Z"
locales:
  - [en](https://longbridge.com/en/quote/CRTO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CRTO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CRTO.US/norm.md)
---

# Criteo SA (CRTO.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 | 0.1500 | 0.8997 | 0.7000 | 0.3900 | 0.6600 |
| ROE | 2.74% | 16.71% | 13.61% | 7.89% | 14.35% |
| 營業收入 | 424.64M | 541.14M | 469.66M | 482.67M | 451.43M |
| 凈利潤 | 7.82M | 47.64M | 37.78M | 21.25M | 37.93M |
| 營業利潤 | 16.09M | 70.12M | 51.63M | 30.45M | 48.17M |
| 毛利率 | 52.45% | 54.96% | 54.61% | 53.56% | 52.49% |
| 凈利率 | 1.84% | 8.80% | 8.04% | 4.40% | 8.40% |
| 利潤含金量 | 33.37% | 43.64% | 57.62% | -2180.03% | 77.26% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.07B | 2.20B | 2.06B | 2.11B | 2.13B |
| 權益乘數 | 1.77 | 1.86 | 1.76 | 1.88 | 1.93 |
| 每股凈資產 | 22.61 | 22.47 | 21.52 | 20.81 | 19.87 |
| 資產周轉率 | 0.9134 | 0.8707 | 0.9164 | 0.9089 | 0.8927 |
| 現金及短投 | 348.33M | 365.28M | 278.76M | 223.59M | 313.15M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 284.19M | 273.54M | 235.81M | 240.21M | 206.41M |
| 凈債務 | -227.00M | -239.06M | -177.51M | -110.23M | -218.67M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 48.21M | 160.69M | 89.60M | -1.40M | 62.34M |
| 投資現金流 | -37.91M | -32.01M | -27.40M | -24.19M | -17.54M |
| 融資現金流 | -31.29M | -37.09M | -11.24M | -48.35M | -54.79M |
| 自由現金流 | 25.30M | 155.32M | 49.10M | -53.33M | 27.24M |
| 現金流充裕率 | 146.76% | 585.85% | 390.11% | -3.96% | 364.76% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -32.85M | -27.43M | -22.97M | -35.25M | -17.09M |