---
title: "ESH Acquisition (ESHA.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/ESHA.US/norm.md"
symbol: "ESHA.US"
name: "ESH Acquisition"
parent: "https://longbridge.com/zh-CN/quote/ESHA.US.md"
datetime: "2026-03-17T11:31:55.610Z"
locales:
  - [en](https://longbridge.com/en/quote/ESHA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ESHA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ESHA.US/norm.md)
---

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


# ESH Acquisition (ESHA.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2056 | -0.2695 | -0.0583 | 0.0581 | 0.0723 |
| ROE | 174.34% | 541.09% | 18149.70% | 282.76% | 239.82% |
| Revenue | - | - | - | - | - |
| Net income | -802475.00 | -1.05M | -227688.00 | 659612.00 | 1.06M |
| Operating income | -877068.00 | -1.12M | -301643.00 | -294945.00 | -206771.00 |
| 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 | 8.83M | 9.03M | 9.74M | 9.98M | 125.58M |
| Leverage | -3.82 | -6.59 | -52.53 | 56.91 | 74.27 |
| BVPS | -0.5926 | -0.3510 | -0.0475 | 0.0449 | 0.1153 |
| Turnover | - | - | - | - | - |
| Cash & STI | 135578.00 | 518354.00 | 923433.00 | 1.35M | 1.46M |
| Inv & Rec | - | - | - | - | - |
| LT assets | - | - | - | - | - |
| Net debt | -135578.00 | -518354.00 | -923433.00 | -1.35M | -1.46M |

## 现金流量表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -579140.00 | -642258.00 | -383406.00 | -1.04M | -217962.00 |
| Investing CF | -48705.00 | -74000.00 | 319653.00 | 116.53M | 0.0000 |
| Financing CF | 200000.00 | 0.0000 | -3000.00 | -115.69M | 0.0000 |
| Free CF | 8199.00 | 104050.00 | -617651.00 | 582311.00 | 232393.00 |
| OCF coverage | - | - | - | - | - |
| Repaid & issued | 200000.00 | - | - | - | - |
| CapEx | - | - | - | - | - |