---
title: "Lichen (LICN.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/LICN.US/norm.md"
symbol: "LICN.US"
name: "Lichen"
parent: "https://longbridge.com/zh-CN/quote/LICN.US.md"
datetime: "2026-03-14T10:28:36.455Z"
locales:
  - [en](https://longbridge.com/en/quote/LICN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LICN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LICN.US/norm.md)
---

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


# Lichen (LICN.US) — 财务报表

## 利润表 (USD)

| 指标 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -16.54 | -16.54 | -17.00 | -17.00 | 2.26 |
| ROE | -29.12% | -27.23% | -18.87% | -19.32% | 2.20% |
| Revenue | 7.13M | 7.13M | 11.69M | 11.69M | 9.05M |
| Net income | -4.68M | -4.68M | -3.45M | -3.45M | 383500.00 |
| Operating income | -2.62M | -2.62M | -3.13M | -3.13M | 851000.00 |
| Gross margin | 46.25% | 46.25% | 62.91% | 62.91% | 60.59% |
| Net margin | -65.61% | -65.61% | -29.54% | -29.54% | 4.24% |
| Profit quality | - | - | - | - | 46.16% |

## 资产负债表 (USD)

| 指标 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 67.21M | 67.21M | 79.84M | 79.84M | 72.59M |
| Leverage | 1.05 | 1.05 | 1.06 | 1.06 | 1.04 |
| BVPS | 84.34 | 84.34 | 147.99 | 147.99 | 369.71 |
| Turnover | 0.5385 | 0.5659 | 0.5706 | 0.5737 | 0.6512 |
| Cash & STI | 22.57M | 22.57M | 26.71M | 26.71M | 34.19M |
| Inv & Rec | - | - | 67000.00 | 67000.00 | 54000.00 |
| LT assets | 7.31M | 7.31M | 13.75M | 13.75M | 14.23M |
| Net debt | -22.22M | -22.22M | -25.79M | -25.79M | -34.10M |

## 现金流量表 (USD)

| 指标 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -927000.00 | -927000.00 | -4.63M | -4.63M | 1.84M |
| Investing CF | -4.30M | -4.30M | -3.82M | -3.82M | -1.13M |
| Financing CF | 2.55M | 2.55M | 2.91M | 2.91M | 3.63M |
| Free CF | -2.31M | -1.51M | -1.98M | 6.33M | 788375.00 |
| OCF coverage | -235.28% | -235.28% | -25719.44% | -25719.44% | - |
| Repaid & issued | - | - | 433000.00 | 433000.00 | - |
| CapEx | - | - | -18000.00 | -18000.00 | - |