---
title: "Cyabra (CYAB.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CYAB.US/norm.md"
symbol: "CYAB.US"
name: "Cyabra"
parent: "https://longbridge.com/zh-HK/quote/CYAB.US.md"
datetime: "2026-05-05T09:56:49.261Z"
locales:
  - [en](https://longbridge.com/en/quote/CYAB.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CYAB.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CYAB.US/norm.md)
---

# Cyabra (CYAB.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -12.35 | -3.20 | -3.11 | -3.67 | -7.23 |
| ROE | 47.34% | 31.32% | 30.41% | 39.92% | 81.93% |
| 營業收入 | 1.63M | 1.49M | 1.33M | 1.30M | 1.16M |
| 凈利潤 | -4.50M | -2.74M | -2.45M | -3.04M | -5.68M |
| 營業利潤 | -2.35M | -2.16M | -3.42M | -3.73M | -2.89M |
| 毛利率 | 82.69% | 88.23% | 84.00% | 84.21% | 83.09% |
| 凈利率 | -265.07% | -184.33% | -183.77% | -222.31% | -477.48% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.46M | 1.34M | 1.61M | - | 1.95M |
| 權益乘數 | -0.0589 | -0.0642 | -0.0864 | - | -0.1045 |
| 每股凈資產 | -47.86 | -43.38 | -48.16 | -46.69 | -46.69 |
| 資產周轉率 | 3.35 | 5.08 | 4.47 | - | 2.98 |
| 現金及短投 | 294000.00 | - | 183000.00 | 927000.00 | 927000.00 |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 721000.00 | 803000.00 | 894000.00 | - | 694000.00 |
| 凈債務 | 18.99M | 15.68M | 12.90M | 12.67M | 12.67M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -1.62M | -2.69M | -1.92M | -1.92M | -1.22M |
| 投資現金流 | -7000.00 | -18000.00 | -14500.00 | -14500.00 | -39000.00 |
| 融資現金流 | 1.97M | 2.50M | 1.57M | 1.57M | 2.10M |
| 自由現金流 | -579875.00 | -1.34M | - | - | 65125.00 |
| 現金流充裕率 | -173.16% | -474.78% | -406.04% | -406.04% | -387.26% |
| 舉債與償債 | 2.90M | 3.04M | 806500.00 | 806500.00 | 2.36M |
| 資本支出 | -7000.00 | -19000.00 | -14500.00 | -14500.00 | -40000.00 |