---
title: "OMS Energy Tech (OMSE.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/OMSE.US/norm.md"
symbol: "OMSE.US"
name: "OMS Energy Tech"
parent: "https://longbridge.com/zh-CN/quote/OMSE.US.md"
datetime: "2026-03-07T03:44:45.853Z"
locales:
  - [en](https://longbridge.com/en/quote/OMSE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/OMSE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/OMSE.US/norm.md)
---

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


# OMS Energy Tech (OMSE.US) — 财务报表

## 利润表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1667 | 0.1667 | 0.1996 | 0.1996 | 0.3976 |
| ROE | 16.20% | 18.47% | 23.99% | 25.45% | 51.42% |
| 营业收入 | 41.40M | 41.40M | 37.20M | 37.20M | 64.61M |
| 净利润 | 6.92M | 6.92M | 7.73M | 7.73M | 14.68M |
| 营业利润 | 8.95M | 8.95M | 10.86M | 10.86M | 19.06M |
| 毛利率 | 28.15% | 28.15% | 34.82% | 34.82% | 33.35% |
| 净利率 | 16.71% | 16.71% | 20.78% | 20.78% | 22.72% |
| 利润含金量 | 67.89% | 67.89% | 126.68% | 126.68% | 163.18% |

## 资产负债表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 211.68M | 211.68M | 170.50M | 170.50M | 202.47M |
| 权益乘数 | 1.19 | 1.19 | 1.27 | 1.27 | 1.70 |
| 每股净资产 | 4.12 | 4.12 | 3.33 | 3.33 | 2.95 |
| 资产周转率 | 0.7592 | 0.8712 | 1.26 | - | - |
| 现金及短投 | 125.99M | 125.99M | 73.13M | 73.13M | 60.83M |
| 存货与应收 | 19.99M | 19.99M | 32.55M | 32.55M | 50.74M |
| 长期投资 | 36.56M | 36.56M | 40.14M | 40.14M | 35.32M |
| 净债务 | -119.11M | -119.11M | -65.84M | -65.84M | -58.53M |

## 现金流量表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 13.18M | 13.18M | 8.57M | 8.57M | 11.68M |
| 投资现金流 | -466000.00 | -466000.00 | -573500.00 | -573500.00 | -857500.00 |
| 融资现金流 | 14.17M | 14.17M | -478500.00 | -478500.00 | -3.55M |
| 自由现金流 | 7.10M | 14.93M | 7.01M | 4.44M | 12.36M |
| 现金流充裕率 | 2604.74% | 2604.74% | 719.99% | 719.99% | 281.84% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -302500.00 | -302500.00 | -777500.00 | -777500.00 | -654000.00 |