---
title: "CXApp (CXAI.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CXAI.US/norm.md"
symbol: "CXAI.US"
name: "CXApp"
parent: "https://longbridge.com/zh-HK/quote/CXAI.US.md"
datetime: "2026-05-21T20:57:28.202Z"
locales:
  - [en](https://longbridge.com/en/quote/CXAI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CXAI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CXAI.US/norm.md)
---

# CXApp (CXAI.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 | -0.0900 | -0.1877 | -0.1351 | -0.1515 | -0.0821 |
| ROE | -107.01% | -152.27% | -85.49% | -83.97% | -41.45% |
| 營業收入 | 950000.00 | 1.02M | 1.11M | 1.22M | 1.22M |
| 凈利潤 | -4.00M | -5.56M | -3.16M | -3.14M | -1.62M |
| 營業利潤 | -4.12M | -3.75M | -3.83M | -4.11M | -3.75M |
| 毛利率 | 83.16% | 86.89% | 88.96% | 86.02% | 87.75% |
| 凈利率 | -421.37% | -544.13% | -283.39% | -256.66% | -132.03% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 32.99M | 32.43M | 28.54M | 29.57M | 29.25M |
| 權益乘數 | 2.07 | 2.32 | 1.87 | 2.07 | 1.88 |
| 每股凈資產 | 0.2768 | 0.4140 | 0.5893 | 0.6674 | 0.7874 |
| 資產周轉率 | 0.1385 | 0.1427 | 0.1737 | 0.1896 | 0.2052 |
| 現金及短投 | 12.34M | 11.10M | 5.09M | 4.85M | 3.89M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 150000.00 | 263000.00 | 368000.00 | 481000.00 | 422000.00 |
| 凈債務 | -1.40M | 1.78M | 1.77M | 3.10M | 757000.00 |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -2.21M | -3.63M | -2.76M | -3.01M | -979000.00 |
| 投資現金流 | - | -2000.00 | -5000.00 | -11000.00 | -5000.00 |
| 融資現金流 | 3.45M | 9.65M | 3.00M | 3.99M | - |
| 自由現金流 | -1.36M | -2.71M | -1.14M | -2.70M | -1.77M |
| 現金流充裕率 | - | -181550.00% | -55180.00% | -27381.82% | -19580.00% |
| 舉債與償債 | 3.45M | 9.65M | 3.00M | 3.99M | - |
| 資本支出 | - | -2000.00 | -5000.00 | -11000.00 | -5000.00 |