---
title: "UBTECHRobo HK SDR10to1 (HUUD.SG) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/HUUD.SG/norm.md"
symbol: "HUUD.SG"
name: "UBTECHRobo HK SDR10to1"
parent: "https://longbridge.com/zh-CN/quote/HUUD.SG.md"
datetime: "2026-05-06T07:03:53.212Z"
locales:
  - [en](https://longbridge.com/en/quote/HUUD.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HUUD.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HUUD.SG/norm.md)
---

# UBTECHRobo HK SDR10to1 (HUUD.SG) — 财务报表

## 利润表 (SGD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0564 | -0.0557 | -0.0839 | -0.0871 | -0.1333 |
| ROE | -8.02% | -11.91% | -32.96% | -35.80% | -57.51% |
| 营业收入 | 126.64M | 125.00M | 55.30M | 57.39M | 76.25M |
| 净利润 | -26.58M | -26.23M | -36.81M | -38.20M | -56.59M |
| 营业利润 | -28.60M | -28.23M | -36.54M | -37.92M | -55.03M |
| 毛利率 | 37.32% | 37.32% | 34.08% | 34.08% | 23.54% |
| 净利率 | -20.99% | -20.99% | -66.56% | -66.56% | -74.22% |
| 利润含金量 | - | - | - | - | - |

## 资产负债表 (SGD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.88B | 1.86B | 935.84M | 971.21M | 956.87M |
| 权益乘数 | 1.40 | 1.40 | 2.01 | 2.01 | 2.28 |
| 每股净资产 | 2.64 | 2.60 | 1.01 | 1.05 | 0.9119 |
| 资产周转率 | 0.2603 | 0.2238 | 0.2986 | 0.2846 | 0.2637 |
| 现金及短投 | 912.22M | 900.39M | 210.21M | 218.15M | 230.89M |
| 存货与应收 | 105.85M | 104.47M | 78.10M | 81.05M | 85.84M |
| 长期投资 | 371.81M | 366.98M | 292.44M | 303.49M | 280.69M |
| 净债务 | -696.99M | -687.95M | 55.91M | 58.02M | 69.12M |

## 现金流量表 (SGD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -37.94M | -37.45M | -33.00M | -34.24M | -42.54M |
| 投资现金流 | -37.01M | -36.53M | -22.97M | -23.84M | 1.08M |
| 融资现金流 | 420.95M | 415.49M | 53.22M | 55.23M | 81.86M |
| 自由现金流 | -31.31M | -53.80M | -28.40M | -40.19M | -30.21M |
| 现金流充裕率 | -49.13% | -49.13% | -43.84% | -43.84% | -74.33% |
| 举债与偿债 | 21.65M | 21.37M | 47.37M | 49.16M | 33.49M |
| 资本支出 | -21.11M | -20.83M | -15.94M | -16.54M | -6.45M |