---
title: "Motorcomm (688515.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688515.SH/norm.md"
symbol: "688515.SH"
name: "Motorcomm"
parent: "https://longbridge.com/zh-CN/quote/688515.SH.md"
datetime: "2026-03-15T11:14:27.322Z"
locales:
  - [en](https://longbridge.com/en/quote/688515.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688515.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688515.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/688515.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688515.SH/norm.md)


# Motorcomm (688515.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1417 | -0.2968 | -0.5491 | -0.7600 | -0.7819 |
| ROE | -3.01% | -6.17% | -11.32% | -15.36% | -15.10% |
| Revenue | 230.23M | 165.83M | 140.79M | 81.04M | 130.16M |
| Net income | -11.28M | -23.30M | -43.49M | -60.72M | -61.73M |
| Operating income | 6.22M | -27.93M | -50.20M | -66.96M | -78.61M |
| Gross margin | 196.39% | 42.76% | 43.90% | 40.74% | 37.89% |
| Net margin | -4.90% | -14.05% | -30.89% | -74.93% | -47.43% |
| Profit quality | - | - | - | - | - |

## 资产负债表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 1.66B | 1.66B | 1.67B | 1.74B |
| Leverage | - | 1.10 | 1.09 | 1.08 | 1.08 |
| BVPS | 18.91 | 18.91 | 19.11 | 19.58 | 20.26 |
| Turnover | - | 0.3007 | 0.2679 | 0.2290 | 0.2148 |
| Cash & STI | 1.02B | 1.02B | 1.22B | 1.19B | 1.32B |
| Inv & Rec | - | 126.76M | 136.89M | 134.79M | 125.03M |
| LT assets | - | 121.53M | 103.00M | 89.62M | 83.38M |
| Net debt | -1.01B | -1.01B | -1.22B | -1.19B | -1.31B |

## 现金流量表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | -85.52M | -16.85M | -42.56M | -29.30M |
| Investing CF | - | -72.55M | -224.01M | 216.02M | 81.41M |
| Financing CF | - | -1.72M | -4.02M | -2.79M | -4.17M |
| Free CF | - | -250.13M | 48.55M | -126.22M | 10.96M |
| OCF coverage | - | -908.82% | -47.48% | -339.22% | -94.19% |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | -16.22M | -28.68M | -12.55M | -20.39M |