---
title: "Clearwater Analytics (CWAN.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CWAN.US/norm.md"
symbol: "CWAN.US"
name: "Clearwater Analytics"
parent: "https://longbridge.com/zh-HK/quote/CWAN.US.md"
datetime: "2026-05-20T06:28:04.502Z"
locales:
  - [en](https://longbridge.com/en/quote/CWAN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CWAN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CWAN.US/norm.md)
---

# Clearwater Analytics (CWAN.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 | -0.0100 | -0.0418 | -0.0400 | -0.0900 | 0.0265 |
| ROE | -0.55% | -2.41% | -2.09% | -6.03% | 2.45% |
| 營業收入 | 221.23M | 217.46M | 205.11M | 181.94M | 126.86M |
| 凈利潤 | -2.78M | -12.07M | -10.34M | -23.23M | 6.51M |
| 營業利潤 | 8.99M | -6.74M | 6.55M | -8.78M | 12.88M |
| 毛利率 | 65.79% | 67.24% | 65.56% | 65.14% | 73.26% |
| 凈利率 | -1.25% | -5.55% | -5.04% | -12.77% | 5.13% |
| 利潤含金量 | 50.86% | -12.19% | 13.38% | -18.65% | 52.58% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.03B | 3.03B | 2.99B | 3.02B | 1.29B |
| 權益乘數 | 1.47 | 1.49 | 1.49 | 1.52 | 1.12 |
| 每股凈資產 | 6.89 | 6.94 | 6.87 | 6.84 | 4.60 |
| 資產周轉率 | 0.3830 | 0.3481 | 0.3544 | 0.3056 | 0.5193 |
| 現金及短投 | 81.51M | 91.25M | 64.15M | 71.92M | 282.85M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 82.09M | 60.91M | 66.58M | 68.21M | 37.87M |
| 凈債務 | 779.33M | 769.09M | 818.71M | 852.95M | -213.30M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 17.68M | 55.33M | 48.98M | 47.08M | 24.50M |
| 投資現金流 | -6.44M | 328000.00 | -4.11M | -1.08B | 99.53M |
| 融資現金流 | -19.25M | -24.75M | -51.40M | 828.81M | -27.25M |
| 自由現金流 | 22.08M | 66.22M | 63.68M | 42.35M | 30.40M |
| 現金流充裕率 | 75.41% | 276.08% | 111.18% | 47.38% | 1136.36% |
| 舉債與償債 | - | 0.0000 | 0.0000 | 924.48M | - |
| 資本支出 | -6.44M | -3.04M | -4.06M | -2.99M | -1.47M |