---
title: "CapsoVision (CV.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CV.US/norm.md"
symbol: "CV.US"
name: "CapsoVision"
parent: "https://longbridge.com/zh-HK/quote/CV.US.md"
datetime: "2026-03-10T06:52:57.367Z"
locales:
  - [en](https://longbridge.com/en/quote/CV.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CV.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CV.US/norm.md)
---

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


# CapsoVision (CV.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.1714 | -2.02 | -2.47 | -2.79 | -2.58 |
| ROE | 53.46% | 13.52% | - | - | - |
| 營業收入 | 3.54M | 3.31M | 2.78M | 2.97M | 2.84M |
| 凈利潤 | -7.92M | -4.63M | -5.38M | -5.79M | -5.27M |
| 營業利潤 | -8.02M | -4.86M | -5.38M | -5.80M | -5.27M |
| 毛利率 | 54.10% | 54.63% | 53.68% | 55.87% | 56.00% |
| 凈利率 | -223.88% | -139.52% | -193.14% | -195.35% | -185.23% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 25.66M | 9.55M | 12.45M | - | - |
| 權益乘數 | 1.26 | 2.06 | 1.39 | - | - |
| 每股凈資產 | 0.4368 | -56.52 | -61.27 | - | - |
| 資產周轉率 | - | - | - | - | - |
| 現金及短投 | 17.79M | 1.07M | 4.40M | - | - |
| 存貨與應收 | 3.19M | 3.31M | 3.23M | - | - |
| 長期投資 | 1.57M | 1.71M | 1.82M | - | - |
| 凈債務 | -16.81M | 1.00M | -3.25M | - | - |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -5.67M | -4.53M | -4.99M | -7.06M | -3.61M |
| 投資現金流 | -12000.00 | -30000.00 | -40000.00 | -4000.00 | -142000.00 |
| 融資現金流 | 22.39M | 1.17M | 34000.00 | 10.00M | 31000.00 |
| 自由現金流 | -2.70M | -2.82M | - | - | - |
| 現金流充裕率 | -559.88% | -15086.67% | -12465.00% | -176400.00% | -2542.96% |
| 舉債與償債 | 0.0000 | 1.00M | - | - | - |
| 資本支出 | -12000.00 | -30000.00 | -40000.00 | -4000.00 | -142000.00 |