---
title: "康沃系統 (CVLT.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CVLT.US/norm.md"
symbol: "CVLT.US"
name: "康沃系統"
parent: "https://longbridge.com/zh-HK/quote/CVLT.US.md"
datetime: "2026-05-20T19:00:36.931Z"
locales:
  - [en](https://longbridge.com/en/quote/CVLT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CVLT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CVLT.US/norm.md)
---

# 康沃系統 (CVLT.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.3392 | 0.4000 | 0.3300 | 0.5200 | 0.6807 |
| ROE | 52.27% | 33.30% | 20.49% | 27.25% | 40.45% |
| 營業收入 | 311.69M | 313.83M | 276.19M | 281.98M | 275.04M |
| 凈利潤 | 14.65M | 17.78M | 14.73M | 23.50M | 30.99M |
| 營業利潤 | 36.51M | 31.66M | 15.18M | 24.78M | 27.11M |
| 毛利率 | 81.39% | 81.11% | 80.07% | 81.99% | 82.63% |
| 凈利率 | 4.70% | 5.67% | 5.33% | 8.33% | 11.27% |
| 利潤含金量 | 27.62% | 782.57% | 19.77% | 78.23% | 35.23% |

## 資產負債表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.89B | 2.04B | 1.92B | 1.18B | 1.12B |
| 權益乘數 | 251.71 | 9.40 | 9.11 | 3.23 | 3.44 |
| 每股凈資產 | 0.1817 | 4.92 | 4.78 | 8.19 | 7.37 |
| 資產周轉率 | 0.7879 | 0.7492 | 0.7622 | 0.9974 | 0.9656 |
| 現金及短投 | 899.99M | 1.03B | 1.06B | 363.23M | 302.10M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 44.67M | 48.91M | 38.69M | 38.85M | 18.42M |
| 凈債務 | 18.81M | -106.40M | -153.77M | -332.32M | -291.15M |

## 現金流量表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 132.19M | 4.04M | 76.77M | 31.68M | 76.95M |
| 投資現金流 | -313000.00 | -2.27M | -29.68M | 26.83M | -730000.00 |
| 融資現金流 | -251.78M | -41.92M | 655.91M | -16.91M | -23.72M |
| 自由現金流 | 142.49M | 13.18M | 66.58M | 66.52M | 101.00M |
| 現金流充裕率 | 38425.87% | 190.89% | 2417.92% | 1675.36% | 9828.22% |
| 舉債與償債 | 0.0000 | 0.0000 | 900.00M | - | - |
| 資本支出 | -344000.00 | -2.12M | -3.19M | -1.88M | -783000.00 |