---
title: "Lionheart (CUB.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/CUB.US/norm.md"
symbol: "CUB.US"
name: "Lionheart"
parent: "https://longbridge.com/zh-CN/quote/CUB.US.md"
datetime: "2026-03-12T01:57:34.296Z"
locales:
  - [en](https://longbridge.com/en/quote/CUB.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CUB.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CUB.US/norm.md)
---

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


# Lionheart (CUB.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0761 | 0.0733 | 0.0717 | 0.1176 | 0.1050 |
| ROE | -98.09% | -96.71% | -97.10% | -166.48% | 12.10% |
| Revenue | - | - | - | - | - |
| Net income | 2.33M | 2.25M | 2.20M | 3.68M | 3.22M |
| Operating income | -196049.00 | -230165.00 | -248561.00 | -283677.00 | -177250.00 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 244.25M | 242.00M | 239.71M | 237.41M | 234.89M |
| Leverage | -25.42 | -25.71 | -26.11 | -26.58 | -26.85 |
| BVPS | -0.3133 | -0.3069 | -0.2994 | -0.2913 | -0.2853 |
| Turnover | - | - | - | - | - |
| Cash & STI | 336455.00 | 569362.00 | 697678.00 | 891017.00 | 1.00M |
| Inv & Rec | - | - | - | - | - |
| LT assets | - | - | - | - | - |
| Net debt | -336455.00 | -569362.00 | -697678.00 | -891017.00 | -1.00M |

## 现金流量表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -157907.00 | -128316.00 | -193339.00 | -237731.00 | -139486.00 |
| Investing CF | - | - | - | -46.00M | 0.0000 |
| Financing CF | -75000.00 | - | - | 46.31M | -38480.00 |
| Free CF | -236889.00 | -99817.00 | -156691.00 | -15345.00 | -121497.00 |
| OCF coverage | - | - | - | -660.36% | - |
| Repaid & issued | - | - | - | 35000.00 | 0.0000 |
| CapEx | - | - | - | - | - |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.135USD | 2019-03-01 | 2019-02-28 | 2019-03-12 |