---
title: "Livewire (LVWR.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/LVWR.US/norm.md"
symbol: "LVWR.US"
name: "Livewire"
parent: "https://longbridge.com/zh-CN/quote/LVWR.US.md"
datetime: "2026-03-14T05:04:44.117Z"
locales:
  - [en](https://longbridge.com/en/quote/LVWR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LVWR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LVWR.US/norm.md)
---

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


# Livewire (LVWR.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0900 | -0.1000 | -0.0925 | -0.0947 | -0.1121 |
| ROE | -130.74% | -109.67% | -85.15% | -72.61% | -72.10% |
| Revenue | 11.36M | 5.70M | 5.87M | 2.74M | 10.76M |
| Net income | -17.62M | -19.39M | -18.83M | -19.27M | -22.78M |
| Operating income | -17.74M | -18.81M | -18.26M | -20.67M | -25.30M |
| Gross margin | 0.77% | -50.89% | 9.35% | -79.04% | -49.75% |
| Net margin | -155.19% | -340.20% | -320.55% | -702.55% | -211.71% |
| Profit quality | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 146.41M | 89.22M | 109.77M | 128.25M | 147.96M |
| Leverage | 3.18 | 1.44 | 1.38 | 1.32 | 1.29 |
| BVPS | 0.2253 | 0.3030 | 0.3911 | 0.4775 | 0.5659 |
| Turnover | 0.1744 | 0.1875 | 0.1514 | 0.1336 | 0.1286 |
| Cash & STI | 82.78M | 16.32M | 29.32M | 46.22M | 64.44M |
| Inv & Rec | 15.26M | 22.86M | 27.61M | 28.49M | 26.94M |
| LT assets | 17.12M | 29.52M | 31.07M | 32.55M | 22.70M |
| Net debt | -7.05M | -15.45M | -28.33M | -45.10M | -63.64M |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -7.90M | -13.28M | -14.88M | -17.49M | -21.87M |
| Investing CF | -1.03M | -735000.00 | -1.43M | -613000.00 | -1.41M |
| Financing CF | 75.46M | 1.04M | -509000.00 | -250000.00 | -517000.00 |
| Free CF | -3.08M | -7.86M | -11.81M | -11.51M | -15.13M |
| OCF coverage | -764.76% | -1806.94% | -1040.35% | -2853.18% | -1554.30% |
| Repaid & issued | 75.00M | - | - | - | - |
| CapEx | -1.03M | -735000.00 | -1.43M | -613000.00 | -1.41M |