---
title: "CVD設備 (CVV.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CVV.US/norm.md"
symbol: "CVV.US"
name: "CVD設備"
parent: "https://longbridge.com/zh-HK/quote/CVV.US.md"
datetime: "2026-05-20T22:50:30.401Z"
locales:
  - [en](https://longbridge.com/en/quote/CVV.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CVV.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CVV.US/norm.md)
---

# CVD設備 (CVV.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 | -0.2400 | -0.1800 | 0.0558 | -0.1545 | 0.0500 |
| ROE | -28.76% | -20.09% | 6.03% | -16.59% | 5.61% |
| 營業收入 | 1.84M | 4.95M | 7.41M | 5.11M | 8.32M |
| 凈利潤 | -1.66M | -1.27M | 384000.00 | -1.06M | 360000.00 |
| 營業利潤 | -1.84M | -1.18M | 308000.00 | -1.14M | 269000.00 |
| 毛利率 | 7.97% | 22.18% | 32.68% | 20.99% | 32.41% |
| 凈利率 | -90.18% | -25.62% | 5.18% | -20.76% | 4.33% |
| 利潤含金量 | - | -298.24% | 22.70% | - | -11.89% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 26.21M | 27.51M | 29.77M | 29.95M | 31.08M |
| 權益乘數 | 1.13 | 1.11 | 1.16 | 1.19 | 1.20 |
| 每股凈資產 | 3.36 | 3.56 | 3.72 | 3.66 | 3.78 |
| 資產周轉率 | 0.7435 | 0.8712 | 0.9169 | 0.9104 | 0.9101 |
| 現金及短投 | 8.20M | 8.73M | 8.36M | 7.02M | 10.22M |
| 存貨與應收 | 306000.00 | 1.57M | 2.01M | 2.33M | 2.04M |
| 長期投資 | 10.42M | 10.57M | 11.23M | 11.39M | 11.56M |
| 凈債務 | -8.20M | -8.55M | -8.15M | -6.80M | -9.97M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -852000.00 | 397000.00 | 1.36M | -3.17M | -2.26M |
| 投資現金流 | 495000.00 | 1000.00 | 0.0000 | -4000.00 | -96000.00 |
| 融資現金流 | -181000.00 | -22000.00 | -22000.00 | -22000.00 | -21000.00 |
| 自由現金流 | -62250.00 | 435000.00 | 1.17M | -2.83M | -2.50M |
| 現金流充裕率 | -439.18% | 1890.48% | 6168.18% | -12192.31% | -3427.27% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -13000.00 | 1000.00 | 0.0000 | -4000.00 | -45000.00 |