---
title: "Li Bang (LBGJ.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/LBGJ.US/norm.md"
symbol: "LBGJ.US"
name: "Li Bang"
parent: "https://longbridge.com/zh-CN/quote/LBGJ.US.md"
datetime: "2026-03-14T10:28:37.735Z"
locales:
  - [en](https://longbridge.com/en/quote/LBGJ.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LBGJ.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LBGJ.US/norm.md)
---

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


# Li Bang (LBGJ.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0030 | 0.0030 | -0.0319 | -0.0319 | 0.0027 |
| ROE | 2.83% | 2.85% | -29.02% | -37.28% | 4.20% |
| Revenue | 3.19M | 3.19M | 2.36M | 2.36M | 3.53M |
| Net income | 55731.00 | 55731.00 | -562519.00 | -562519.00 | 45278.00 |
| Operating income | -86961.00 | -86961.00 | -591217.00 | -591217.00 | -69336.00 |
| Gross margin | 37.68% | 37.68% | 17.83% | 17.83% | 29.67% |
| Net margin | 1.74% | 1.74% | -23.85% | -23.85% | 1.28% |
| Profit quality | - | - | -457.54% | -457.54% | - |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 27.83M | 27.83M | 28.80M | 28.80M | 25.08M |
| Leverage | 3.56 | 3.56 | 3.74 | 3.74 | 5.89 |
| BVPS | 0.4202 | 0.4202 | 0.4136 | 0.4136 | 0.2539 |
| Turnover | 0.4198 | 0.4325 | 0.4268 | 0.4089 | 0.4281 |
| Cash & STI | 3.59M | 3.59M | 1.09M | 1.09M | 153914.00 |
| Inv & Rec | 2.30M | 2.30M | 2.58M | 2.58M | 2.74M |
| LT assets | 2.63M | 2.63M | 2.69M | 2.69M | 2.79M |
| Net debt | 7.07M | 7.07M | 9.57M | 9.57M | 10.59M |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -592550.00 | -592550.00 | 129216.00 | 129216.00 | -237325.00 |
| Investing CF | 583171.00 | 583171.00 | -2.27M | -2.27M | -159.00 |
| Financing CF | -48826.00 | -48826.00 | 2.62M | 2.62M | 200786.00 |
| Free CF | -65952.00 | 1.72M | -281326.00 | -3.57M | 71367.00 |
| OCF coverage | -13.75% | -13.75% | 288.60% | 288.60% | -7.05% |
| Repaid & issued | 4.17M | 4.17M | 28022.00 | 28022.00 | 3.59M |
| CapEx | -115823.00 | -115823.00 | -21089.00 | -21089.00 | -191.00 |