通过专为投资者打造的一站式数据看板，全面查看 CareCloud Inc 的财务状况。平台将复杂的财务报表整理为可自定义的视图，助您更轻松地进行财务分析。您可以查看最新年度财务报告，也可以通过利润表、资产负债表和现金流量表，按季度分析公司表现。借助实时财务指标，持续追踪公司的经营状况和市场表现更加便捷。

关键财务比率

总市值

87.53M

股息TTM

0.00

市盈率 TTM

15.99

每股收益TTM

0.13

营业收入

120.50M

净利润

-4.46M

净资产收益率

7.67%

总资产收益率

12.19%

CareCloud Inc 财报日历

财务报表摘要

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

财务指标

每股收益

-88.27%0.00

71.22%-0.01

5685.48%0.04

197.16%0.04

126.05%0.04

62.63%-0.04

100.02%0.00

90.26%-0.04

62.09%-0.14

65.48%-0.10

-1260.43%-3.00

---0.42

---0.37

---0.28

---0.22

----

营业收入

16.45%31.88M

13.17%31.27M

21.90%34.42M

8.83%31.07M

-2.54%27.38M

6.43%27.63M

-0.62%28.24M

-2.51%28.55M

-4.33%28.09M

-13.46%25.96M

-12.66%28.42M

-13.17%29.28M

-21.13%29.36M

-15.11%30.00M

-13.15%32.53M

-11.96%33.72M

9.29%37.23M

18.72%35.34M

16.93%37.46M

21.07%38.30M

净利润

-88.22%181.00K

48.67%-443.00K

15130.00%1.52M

354.12%1.70M

168.34%1.54M

44.43%-863.00K

100.02%10.00K

89.99%-667.00K

60.83%-2.25M

64.15%-1.55M

-1318.62%-47.61M

-138.63%-6.67M

-452.65%-5.74M

-49.53%-4.33M

-2650.82%-3.36M

-30.70%-2.79M

73.12%-1.04M

43.11%-2.90M

96.59%-122.00K

63.80%-2.14M

利润率

-66.80%3.52%

-58.18%2.95%

-28.12%8.39%

-9.94%9.85%

77.87%10.60%

859.45%7.05%

107.59%11.67%

216.49%10.94%

195.51%5.96%

30.55%-0.93%

-10124.80%-153.76%

---9.39%

---6.24%

---1.34%

--1.53%

----

毛利率

-3.50%33.54%

3.90%33.20%

-2.04%34.62%

0.59%34.83%

6.88%34.76%

21.04%31.96%

37.14%35.34%

42.46%34.63%

11.73%32.52%

-10.55%26.40%

-15.55%25.77%

--24.31%

--29.10%

--29.52%

--30.51%

----

资产负债率

12649.90%52.19%

439.38%1.14%

184.43%1.33%

903.56%7.59%

-94.06%0.41%

-98.23%0.21%

-96.46%0.47%

-92.38%0.76%

-12.75%6.89%

55.32%11.97%

116.91%13.27%

--9.93%

--7.90%

--7.71%

--6.12%

----

利润表

营业收入

16.45%31.88M

13.17%31.27M

21.90%34.42M

8.83%31.07M

-2.54%27.38M

6.43%27.63M

-0.62%28.24M

-2.51%28.55M

-4.33%28.09M

-13.46%25.96M

-12.66%28.42M

-13.17%29.28M

-21.13%29.36M

-15.11%30.00M

-13.15%32.53M

-11.96%33.72M

9.29%37.23M

18.72%35.34M

16.93%37.46M

21.07%38.30M

营业利润

-34.19%1.99M

-43.36%1.22M

-6.60%3.32M

8.19%3.62M

26.36%3.03M

363.28%2.15M

477.71%3.56M

278.73%3.34M

333.04%2.40M

292.37%463.00K

-184.56%-942.00K

-387.40%-1.87M

-135.57%-1.03M

-86.53%118.00K

-43.25%1.11M

-69.26%651.00K

294.14%2.89M

303.25%876.00K

66.59%1.96M

362.86%2.12M

净利润

-88.22%181.00K

48.67%-443.00K

15130.00%1.52M

354.12%1.70M

168.34%1.54M

44.43%-863.00K

100.02%10.00K

89.99%-667.00K

60.83%-2.25M

64.15%-1.55M

-1318.62%-47.61M

-138.63%-6.67M

-452.65%-5.74M

-49.53%-4.33M

-2650.82%-3.36M

-30.70%-2.79M

73.12%-1.04M

43.11%-2.90M

96.59%-122.00K

63.80%-2.14M

资产负债表

流动资产

9.95%34.18M

-8.84%26.09M

3.78%25.74M

29.13%29.26M

30.00%31.09M

17.88%28.62M

6.70%24.80M

-17.57%22.66M

-14.02%23.92M

-22.88%24.28M

-32.93%23.24M

-7.38%27.49M

-26.08%27.82M

-14.36%31.48M

-2.55%34.65M

-18.45%29.68M

7.74%37.63M

-18.77%36.76M

-20.66%35.56M

-18.37%36.40M

流动负债总额

106.21%33.49M

38.42%23.46M

24.73%24.42M

5.81%23.20M

-30.13%16.24M

-28.79%16.95M

-15.97%19.58M

-0.05%21.93M

18.51%23.24M

23.94%23.80M

4.03%23.30M

-10.62%21.94M

-25.13%19.61M

-31.66%19.20M

-24.23%22.40M

-7.24%24.55M

-2.76%26.19M

2.85%28.10M

1.85%29.56M

-0.89%26.46M

总资产

24.73%93.85M

17.90%86.72M

22.32%87.60M

28.12%90.58M

1.67%75.24M

-4.33%73.56M

-7.98%71.61M

-43.86%70.69M

-41.65%74.01M

-41.32%76.89M

-42.85%77.83M

-4.02%125.92M

-9.47%126.84M

-7.22%131.02M

-3.32%136.17M

-7.94%131.20M

-2.27%140.10M

2.76%141.22M

2.06%140.85M

3.75%142.51M

总负债

298.83%76.45M

46.51%28.39M

28.63%28.09M

35.50%32.77M

-37.70%19.17M

-45.36%19.38M

-39.52%21.84M

-35.96%24.19M

-7.65%30.77M

7.67%35.47M

4.71%36.11M

33.12%37.77M

-10.85%33.31M

-15.37%32.94M

-19.65%34.48M

-37.59%28.37M

-18.04%37.37M

14.77%38.92M

16.77%42.92M

29.81%45.46M

总权益

-68.97%17.40M

7.66%58.33M

19.55%59.51M

24.29%57.80M

29.67%56.08M

30.80%54.18M

19.31%49.77M

-47.24%46.51M

-53.76%43.24M

-57.77%41.42M

-58.98%41.72M

-14.27%88.15M

-8.96%93.52M

-4.12%98.08M

3.84%101.69M

5.95%102.82M

5.08%102.73M

-1.18%102.29M

-3.27%97.93M

-5.16%97.05M

现金流量表

经营净额

-4.52%7.07M

-29.38%3.61M

65.90%8.68M

4.20%7.37M

73.12%7.41M

25.75%5.11M

39.81%5.23M

63.88%7.07M

-32.98%4.28M

297.46%4.07M

-38.16%3.74M

-38.18%4.31M

26.71%6.38M

-66.86%1.02M

-1.24%6.05M

36.03%6.98M

348.71%5.04M

222.23%3.09M

77.98%6.12M

465.30%5.13M

投资净额

-0.65%-2.01M

18.41%-1.23M

-47.44%-3.33M

-957.80%-17.70M

-24.33%-1.99M

19.16%-1.51M

1.27%-2.26M

48.44%-1.67M

47.24%-1.60M

38.53%-1.87M

13.35%-2.29M

7.18%-3.25M

-7.35%-3.04M

-8.65%-3.04M

19.76%-2.64M

-22.58%-3.50M

80.85%-2.83M

-26.05%-2.80M

-22.17%-3.29M

-76.34%-2.85M

融资净额

353.92%4.47M

-11.28%-2.15M

-1082.87%-6.84M

195.24%4.92M

57.42%-1.76M

-40.61%-1.93M

88.15%-578.00K

-100.15%-5.17M

-2.48%-4.14M

23.11%-1.37M

-239.64%-4.88M

71.47%-2.58M

-130.09%-4.04M

-422.51%-1.79M

295.09%3.49M

-290.13%-9.05M

-172.10%-1.75M

-129.56%-342.00K

34.08%-1.79M

-117.73%-2.32M

营业收入

业务

报告期:

暂无数据

地区

报告期:

暂无数据

常见问题

CareCloud Inc的总收入是多少？



根据CareCloud Inc的FY2025财报，总收入达到了120.50M（同比变化110.84M）。

CareCloud Inc的流动资产是多少？



根据CareCloud Inc的FY2025财报，流动资产为25.74M（同比变化3.78）。

CareCloud Inc的总资产是多少？



根据CareCloud Inc的FY2025财报，CareCloud Inc的总资产为87.60M（同比变化22.32）。

CareCloud Inc的总负债是多少？



根据CareCloud Inc的FY2025财报，CareCloud Inc的总负债为28.09M（同比变化28.63）。

CareCloud Inc的总权益是多少？



根据CareCloud Inc的FY2025财报，CareCloud Inc的总权益为59.51M（同比变化19.55）。

CareCloud Inc的净营业收入是多少？



根据CareCloud Inc的FY2025财报，CareCloud Inc的净营业收入为12.12M（同比变化24.10）。

CareCloud Inc的净投资是多少？



根据CareCloud Inc的FY2025财报，CareCloud Inc的净投资为-24.54M（同比变化-231.29）。

CareCloud Inc的净融资是多少？



根据CareCloud Inc的FY2025财报，CareCloud Inc的净融资为-5.61M（同比变化50.15）。

CareCloud Inc的每股收益（EPS）是多少？



根据CareCloud Inc的FY2025财报，每股收益（EPS）为0.10（同比变化137.29）。

CareCloud Inc的净利润是多少？



根据CareCloud Inc的FY2025财报，净利润为3.89M（同比变化187.28）。

CareCloud Inc的净利润率是多少？



根据CareCloud Inc的FY2025财报，净利润率为8.96（同比变化26.51）。

CareCloud Inc的毛利率是多少？



根据CareCloud Inc的FY2025财报，毛利率为34.09（同比变化5.40）。

CareCloud Inc的债务与资产比率是多少？



根据CareCloud Inc的FY2025财报，债务与资产比率为1.33（同比变化184.43）。

CareCloud Inc的股东权益回报率（ROE）是多少？



根据CareCloud Inc的FY2025财报，股东权益回报率（ROE）为7.12（同比变化173.07）。

CareCloud Inc的资产回报率（ROA）是多少？



根据CareCloud Inc的FY2025财报，资产回报率（ROA）为13.56（同比变化29.09）。

CareCloud Inc的营业利润是多少？



根据CareCloud Inc的FY2025财报，营业利润为12.12M（同比变化24.10）。