---
title: "Cloudastructure (CSAI.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CSAI.US/norm.md"
symbol: "CSAI.US"
name: "Cloudastructure"
parent: "https://longbridge.com/zh-HK/quote/CSAI.US.md"
datetime: "2026-03-03T17:03:22.724Z"
locales:
  - [en](https://longbridge.com/en/quote/CSAI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CSAI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CSAI.US/norm.md)
---

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


# Cloudastructure (CSAI.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.1300 | -0.1400 | -0.1579 | -0.0853 | -0.1200 |
| ROE | -111.23% | -107.63% | -314.91% | 19529.41% | -590.30% |
| 營業收入 | 1.45M | 1.09M | 738000.00 | 440000.00 | 390000.00 |
| 凈利潤 | -2.06M | -2.01M | -2.51M | -1.25M | -1.72M |
| 營業利潤 | -1.98M | -1.92M | -2.44M | -1.18M | -1.73M |
| 毛利率 | 49.59% | 37.06% | 44.85% | 49.55% | 16.41% |
| 凈利率 | -142.41% | -184.50% | -340.51% | -282.95% | -441.03% |
| 利潤含金量 | - | - | - | -3092.11% | - |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 8.69M | 9.06M | 8.00M | 615000.00 | 993000.00 |
| 權益乘數 | 1.28 | 1.12 | 1.16 | -1.22 | 2.20 |
| 每股凈資產 | 0.3469 | 0.4582 | 0.4328 | -0.0345 | 0.0308 |
| 資產周轉率 | 0.7683 | 0.4657 | 0.3195 | 0.4899 | - |
| 現金及短投 | 6.40M | 7.73M | 6.90M | 52000.00 | 444000.00 |
| 存貨與應收 | 322000.00 | 385000.00 | 265000.00 | 249000.00 | 229000.00 |
| 長期投資 | 276000.00 | 198000.00 | 96000.00 | 80000.00 | 91000.00 |
| 凈債務 | -6.40M | -7.73M | -6.90M | -52000.00 | -444000.00 |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -1.35M | -1.82M | -2.48M | 38000.00 | -1.04M |
| 投資現金流 | -106000.00 | -120000.00 | -30000.00 | -6000.00 | -5000.00 |
| 融資現金流 | 129000.00 | 2.78M | 9.36M | -424000.00 | -210000.00 |
| 自由現金流 | -671000.00 | -1.54M | -1.44M | 543625.00 | -402875.00 |
| 現金流充裕率 | -1276.42% | -1518.33% | -8280.00% | 633.33% | -20820.00% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -106000.00 | -120000.00 | -30000.00 | -6000.00 | -5000.00 |