---
title: "Liberty Live Holdings - C (LLYVK.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/LLYVK.US/norm.md"
symbol: "LLYVK.US"
name: "Liberty Live Holdings - C"
parent: "https://longbridge.com/zh-CN/quote/LLYVK.US.md"
datetime: "2026-03-17T13:33:44.222Z"
locales:
  - [en](https://longbridge.com/en/quote/LLYVK.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LLYVK.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LLYVK.US/norm.md)
---

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


# Liberty Live Holdings - C (LLYVK.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.94 | -0.6065 | -2.10 | -0.1851 | -1.85 |
| ROE | -311.74% | 57.90% | 209.89% | 18.55% | 334.48% |
| Revenue | 134.56M | 61.73M | 185.66M | - | 104.32M |
| Net income | 178.57M | -55.73M | -192.80M | -17.00M | -169.43M |
| Operating income | -15.01M | -16.79M | -15.93M | -4.00M | -14.47M |
| Gross margin | 20.16% | 20.56% | 18.15% | - | 13.39% |
| Net margin | 132.70% | -90.29% | -103.84% | - | -162.41% |
| Profit quality | - | - | - | - | -145.71% |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.89B | 1.88B | 1.74B | 1.23B | 1.59B |
| Leverage | -69.61 | -4.85 | -5.13 | -3.50 | -8.95 |
| BVPS | -0.5339 | -4.45 | -3.93 | -4.07 | -2.17 |
| Turnover | 0.2199 | 0.0072 | - | - | 0.2479 |
| Cash & STI | 545.49M | 375.84M | 378.45M | 314.00M | 402.64M |
| Inv & Rec | - | - | - | - | - |
| LT assets | - | - | - | - | - |
| Net debt | 1.12B | 1.50B | 1.39B | 1.27B | 1.15B |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -552000.00 | -2.07M | -16.84M | -10.00M | 9.93M |
| Investing CF | 69000.00 | -21000.00 | -2.52M | -1.00M | -41000.00 |
| Financing CF | 170.01M | -397000.00 | -1.85M | - | -60.07M |
| Free CF | 30.33M | 8.85M | - | - | 116.10M |
| OCF coverage | - | - | - | - | 16.85% |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | - | - | - | - |