---
title: "OBOOK (OWLS.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/OWLS.US/norm.md"
symbol: "OWLS.US"
name: "OBOOK"
parent: "https://longbridge.com/zh-CN/quote/OWLS.US.md"
datetime: "2026-05-21T02:26:17.288Z"
locales:
  - [en](https://longbridge.com/en/quote/OWLS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/OWLS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/OWLS.US/norm.md)
---

# OBOOK (OWLS.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.1616 | -0.1616 | -0.0250 | -0.0250 | -0.0432 |
| ROE | 1561.73% | 938.54% | 93.82% | 123.79% | - |
| 营业收入 | 2.01M | 2.01M | 1.92M | 1.92M | 1.98M |
| 净利润 | -13.97M | -13.97M | -1.95M | -1.95M | -3.50M |
| 营业利润 | -12.95M | -12.95M | -3.16M | -3.16M | -2.72M |
| 毛利率 | -6.94% | -6.94% | 12.50% | 12.50% | 11.03% |
| 净利率 | -695.12% | -695.12% | -101.75% | -101.75% | -177.09% |
| 利润含金量 | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 23.15M | 23.15M | 22.28M | 22.28M | 23.32M |
| 权益乘数 | -6.47 | -6.47 | -2.67 | -2.67 | -5.43 |
| 每股净资产 | -0.0405 | -0.0405 | -0.1066 | -0.1066 | -0.0532 |
| 资产周转率 | 0.3383 | 0.3367 | - | - | 0.3847 |
| 现金及短投 | 7.49M | 7.49M | 5.91M | 5.91M | 4.51M |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | 4.38M | 4.38M | 5.46M | 5.46M | 4.92M |
| 净债务 | -916949.00 | -916949.00 | 3.76M | 3.76M | 5.28M |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -5.12M | -5.12M | -645969.00 | -645969.00 | -3.22M |
| 投资现金流 | -126892.00 | -126892.00 | -176807.00 | -176807.00 | -363541.00 |
| 融资现金流 | 4.71M | 4.71M | 2.09M | 2.09M | 1.36M |
| 自由现金流 | 752762.00 | 1.99M | -1.82M | 1.52M | - |
| 现金流充裕率 | -375.16% | -375.16% | -94.59% | -94.59% | -508.54% |
| 举债与偿债 | - | - | - | - | 0.0000 |
| 资本支出 | -72202.00 | -72202.00 | -205452.00 | -205452.00 | -227610.00 |