---
title: "Alfi, Inc. (ALFIQ.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/ALFIQ.US/norm.md"
symbol: "ALFIQ.US"
name: "Alfi, Inc."
parent: "https://longbridge.com/zh-CN/quote/ALFIQ.US.md"
datetime: "2026-03-14T11:49:01.618Z"
locales:
  - [en](https://longbridge.com/en/quote/ALFIQ.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ALFIQ.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ALFIQ.US/norm.md)
---

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


# Alfi, Inc. (ALFIQ.US) — 财务报表

## 利润表 (USD)

| 指标 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.3448 | -0.3300 | -0.4349 | -0.3170 | -0.4199 |
| ROE | -1361.38% | -330.30% | -220.98% | -107.26% | -194.06% |
| Revenue | 129302.00 | 63303.00 | 7967.00 | 112.00 | 936.00 |
| Net income | -5.55M | -5.29M | -6.85M | -5.08M | -4.30M |
| Operating income | -4.45M | -5.29M | -6.97M | -5.09M | -3.76M |
| Gross margin | -1039.35% | -2722.34% | -27584.44% | -1556691.96% | -127863.89% |
| Net margin | -4291.83% | -8360.74% | -85980.37% | -4539136.61% | -459585.68% |
| Profit quality | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.65M | 6.49M | 11.37M | 16.95M | 23.24M |
| Leverage | -8.50 | 1.71 | 1.26 | 1.07 | 1.05 |
| BVPS | -0.0343 | 0.2387 | 0.5656 | 0.9910 | 1.38 |
| Turnover | 0.0144 | 0.0121 | 0.0041 | 0.0016 | - |
| Cash & STI | 137412.00 | 345949.00 | 4.39M | 10.07M | 19.69M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 2.51M | 3.74M | 4.13M | 3.55M | 272442.00 |
| Net debt | 1.68M | -260809.00 | -4.29M | -9.96M | -19.57M |

## 现金流量表 (USD)

| 指标 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -3.95M | -4.07M | -4.70M | -3.61M | -5.85M |
| Investing CF | 990981.00 | - | -979336.00 | -4.57M | -43906.00 |
| Financing CF | 2.75M | 23075.00 | 3419.00 | -1.44M | 25.49M |
| Free CF | -2.41M | -2.13M | -3.15M | -6.25M | -4.58M |
| OCF coverage | - | - | 3786.24% | -79.00% | -92.58% |
| Repaid & issued | 2.75M | - | 0.0000 | 2.00 | 549999.00 |
| CapEx | - | - | 124101.00 | -4.57M | -43906.00 |