---
title: "Huhutech (HUHU.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/HUHU.US/norm.md"
symbol: "HUHU.US"
name: "Huhutech"
parent: "https://longbridge.com/zh-CN/quote/HUHU.US.md"
datetime: "2026-03-16T18:56:10.862Z"
locales:
  - [en](https://longbridge.com/en/quote/HUHU.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HUHU.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HUHU.US/norm.md)
---

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


# Huhutech (HUHU.US) — 财务报表

## 利润表 (USD)

| 指标 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1897 | -0.1897 | -0.0681 | -0.0681 | 0.0212 |
| ROE | -251.56% | -259.33% | -85.22% | -86.76% | 26.99% |
| Revenue | 4.91M | 4.91M | 4.65M | 4.65M | 4.43M |
| Net income | -4.37M | -4.37M | -1.39M | -1.39M | 424663.00 |
| Operating income | -4.31M | -4.31M | -1.39M | -1.39M | 614447.00 |
| Gross margin | 31.98% | 31.98% | 36.60% | 36.60% | 35.59% |
| Net margin | -88.94% | -88.94% | -29.91% | -29.91% | 9.59% |
| Profit quality | - | - | - | - | 405.47% |

## 资产负债表 (USD)

| 指标 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 22.45M | 22.45M | 20.18M | 20.18M | 20.62M |
| Leverage | 3.23 | 3.23 | 3.09 | 3.09 | 3.28 |
| BVPS | 0.2996 | 0.2996 | 0.3082 | 0.3082 | 0.3147 |
| Turnover | 0.8875 | 0.8651 | 1.03 | 1.01 | 1.05 |
| Cash & STI | 3.01M | 3.01M | 3.13M | 3.13M | 4.19M |
| Inv & Rec | 1.33M | 1.33M | 1.33M | 1.33M | 793175.00 |
| LT assets | 5.18M | 5.18M | 5.16M | 5.16M | 3.04M |
| Net debt | 3.35M | 3.35M | 3.32M | 3.32M | 1.65M |

## 现金流量表 (USD)

| 指标 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -261702.00 | -261702.00 | -1.67M | -1.67M | 151541.00 |
| Investing CF | -49451.00 | -49451.00 | -1.13M | -1.13M | -778369.00 |
| Financing CF | -21663.00 | -21663.00 | 2.23M | 2.23M | 1.49M |
| Free CF | 1.78M | 1.54M | -1.95M | -2.36M | -254565.00 |
| OCF coverage | -6.01% | -6.01% | -63.48% | -63.48% | 7.41% |
| Repaid & issued | 4.29M | 4.29M | 1.82M | 1.82M | 2.80M |
| CapEx | -46833.00 | -46833.00 | -1.13M | -1.13M | -778369.00 |