---
title: "Perfect (PERF.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/PERF.US/norm.md"
symbol: "PERF.US"
name: "Perfect"
parent: "https://longbridge.com/en/quote/PERF.US.md"
datetime: "2026-03-14T10:16:10.607Z"
locales:
  - [en](https://longbridge.com/en/quote/PERF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PERF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PERF.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/PERF.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/PERF.US/norm.md)


# Perfect (PERF.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0010 | 0.0200 | 0.0020 | 0.0230 | 0.0100 |
| ROE | 0.16% | 5.48% | 0.55% | 6.18% | 2.99% |
| Revenue | 18.13M | 18.66M | 16.35M | 16.01M | 15.88M |
| Net income | 63000.00 | 2.08M | 207000.00 | 2.29M | 1.09M |
| Operating income | 1.36M | 497000.00 | -1.47M | -157000.00 | -481000.00 |
| Gross margin | 80.49% | 75.82% | 75.29% | 77.89% | 74.08% |
| Net margin | 0.35% | 11.15% | 1.27% | 14.32% | 6.89% |
| Profit quality | 53.49% | 17.96% | -40.07% | -3.63% | -14.79% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 191.97M | 194.18M | 190.15M | 187.27M | 181.17M |
| Leverage | 1.25 | 1.27 | 1.26 | 1.25 | 1.23 |
| BVPS | 2.32 | 1.47 | 1.48 | 1.50 | 1.44 |
| Turnover | 0.3707 | 0.3579 | 0.3537 | 0.3430 | 0.3425 |
| Cash & STI | 162.28M | 170.13M | 167.79M | 164.60M | 165.87M |
| Inv & Rec | 17000.00 | 18000.00 | 19000.00 | 18000.00 | 18000.00 |
| LT assets | 1.35M | 1.49M | 1.32M | 895000.00 | 1.04M |
| Net debt | -161.59M | -169.39M | -167.07M | -164.24M | -165.36M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 2.55M | 2.77M | 3.66M | 4.33M | 3.25M |
| Investing CF | -4.13M | -21000.00 | -6.70M | -3.21M | -2.78M |
| Financing CF | -143000.00 | -116000.00 | -169000.00 | -134000.00 | -144000.00 |
| Free CF | 1.32M | 1.35M | 2.23M | 3.63M | 1.84M |
| OCF coverage | 1700.00% | 750.14% | 1271.18% | 2403.33% | 2212.93% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -7000.00 | -253000.00 | -119000.00 | -46000.00 | -3000.00 |