--- title: "Electric Last Mile Solutions, Inc. (ELMSQ.US) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/ELMSQ.US/norm.md" symbol: "ELMSQ.US" name: "Electric Last Mile Solutions, Inc." parent: "https://longbridge.com/zh-CN/quote/ELMSQ.US.md" datetime: "2026-03-13T18:45:42.557Z" locales: - [en](https://longbridge.com/en/quote/ELMSQ.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/ELMSQ.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/ELMSQ.US/norm.md) --- > 支持的语言: [English](https://longbridge.com/en/quote/ELMSQ.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/ELMSQ.US/norm.md) # Electric Last Mile Solutions, Inc. (ELMSQ.US) — 财务报表 ## 利润表 (USD) | 指标 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | | --- | --- | --- | --- | --- | | EPS | -0.1497 | -0.1022 | -35.28 | - | | ROE | -25.83% | -25.31% | - | - | | Revenue | 136000.00 | - | - | - | | Net income | -17.78M | -8.59M | -3.53M | -1.94M | | Operating income | -22.34M | -7.07M | -3.12M | -1.92M | | Gross margin | 1.47% | - | - | - | | Net margin | -13072.79% | - | - | - | | Profit quality | - | - | - | - | ## 资产负债表 (USD) | 指标 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | | --- | --- | --- | --- | --- | | A&L | 385.98M | 420.83M | 17.15M | - | | Leverage | 1.44 | 1.49 | -1.67 | - | | BVPS | 2.26 | 2.37 | -102.56 | - | | Turnover | - | - | - | - | | Cash & STI | 143.15M | 171.53M | 16.39M | - | | Inv & Rec | 7.58M | 824000.00 | - | - | | LT assets | 192.74M | 191.97M | 196692.00 | - | | Net debt | -143.15M | -171.53M | 9.11M | - | ## 现金流量表 (USD) | 指标 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | | --- | --- | --- | --- | --- | | Operating CF | -19.72M | -9.13M | -8.59M | - | | Investing CF | -1.52M | -30.43M | -223704.00 | - | | Financing CF | -25.29M | 240.60M | - | - | | Free CF | -6.71M | -10.25M | - | - | | OCF coverage | -1297.24% | -29.96% | -4879.64% | - | | Repaid & issued | - | - | - | - | | CapEx | -1.52M | -30.48M | -176093.00 | - |