---
title: "Baiya (BIYA.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/BIYA.US/norm.md"
symbol: "BIYA.US"
name: "Baiya"
parent: "https://longbridge.com/zh-CN/quote/BIYA.US.md"
datetime: "2026-03-04T14:41:03.298Z"
locales:
  - [en](https://longbridge.com/en/quote/BIYA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BIYA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BIYA.US/norm.md)
---

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


# Baiya (BIYA.US) — 财务报表

## 利润表 (USD)

| 指标 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -4.81 | -4.81 | 0.0635 | 0.0635 | -0.0745 |
| ROE | -42.45% | -83.05% | 20.32% | 20.69% | -24.71% |
| 营业收入 | 3.63M | 3.63M | 3.01M | 3.01M | 3.40M |
| 净利润 | -2.38M | -2.38M | 25408.00 | 25408.00 | -29783.00 |
| 营业利润 | -2.36M | -2.36M | 40077.00 | 40077.00 | -7897.00 |
| 毛利率 | 10.00% | 10.00% | 15.30% | 15.30% | 7.17% |
| 净利率 | -65.51% | -65.51% | 0.84% | 0.84% | -0.88% |
| 利润含金量 | - | - | 5.34% | 5.34% | -19.17% |

## 资产负债表 (USD)

| 指标 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 27.24M | 27.24M | 4.95M | 4.95M | 7.07M |
| 权益乘数 | 1.21 | 1.21 | 9.00 | 9.00 | 13.67 |
| 每股净资产 | 25.94 | 25.94 | 1.25 | 1.25 | 1.21 |
| 资产周转率 | 0.7742 | 0.7605 | 2.04 | 2.11 | 1.79 |
| 现金及短投 | 1.11M | 1.11M | 1.83M | 1.83M | 1.61M |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | 82064.00 | 82064.00 | 51228.00 | 51228.00 | 57288.00 |
| 净债务 | -868869.00 | -868869.00 | -1.50M | -1.50M | -1.29M |

## 现金流量表 (USD)

| 指标 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -3.19M | -3.19M | 750675.00 | 750675.00 | 41204.00 |
| 投资现金流 | -172375.00 | -172375.00 | - | - | - |
| 融资现金流 | 2.98M | 2.98M | -602240.00 | -602240.00 | 640734.00 |
| 自由现金流 | -602624.00 | -22.91M | 30895.00 | 683952.00 | -4715.00 |
| 现金流充裕率 | -313.80% | -313.80% | 351.45% | 351.45% | 16.83% |
| 举债与偿债 | - | - | 469265.00 | 469265.00 | 27643.00 |
| 资本支出 | - | - | - | - | - |