---
title: "Lite Strategy (LITS.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/LITS.US/norm.md"
symbol: "LITS.US"
name: "Lite Strategy"
parent: "https://longbridge.com/zh-CN/quote/LITS.US.md"
datetime: "2026-03-16T13:27:25.008Z"
locales:
  - [en](https://longbridge.com/en/quote/LITS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LITS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LITS.US/norm.md)
---

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


# Lite Strategy (LITS.US) — 财务报表

## 利润表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.8241 | -0.1235 | -0.4034 | -0.3862 | -0.4018 |
| ROE | -126.93% | -22.53% | -58.96% | -49.43% | -45.59% |
| Revenue | - | - | - | - | - |
| Net income | -30.80M | -3.64M | -2.69M | -2.57M | -2.68M |
| Operating income | -3.35M | -3.01M | -8.28M | -1.77M | -2.25M |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 82.94M | 113.34M | 18.29M | 20.78M | 24.39M |
| Leverage | 1.01 | 1.01 | 1.08 | 1.06 | 1.10 |
| BVPS | 2.23 | 3.15 | 2.54 | 2.93 | 3.32 |
| Turnover | - | - | - | 0.0000 | 0.0000 |
| Cash & STI | 8.76M | 10.11M | 18.01M | 20.47M | 23.74M |
| Inv & Rec | - | - | - | - | - |
| LT assets | - | - | - | - | - |
| Net debt | -8.76M | -10.11M | -18.01M | -20.47M | -23.74M |

## 现金流量表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.93M | -4.51M | -2.46M | -3.27M | -3.67M |
| Investing CF | 569000.00 | -100.00M | 0.0000 | 0.0000 | 20.45M |
| Financing CF | 5000.00 | 96.61M | - | - | - |
| Free CF | -1.11M | -4.73M | -4.95M | -1.80M | -1.80M |
| OCF coverage | - | - | - | - | - |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | - | - | - | - |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1.75USD | 2023-11-17 | 2023-11-16 | 2023-12-06 |