---
title: "PHOENIX MOTOR INC (PEVMD.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/PEVMD.US/norm.md"
symbol: "PEVMD.US"
name: "PHOENIX MOTOR INC"
parent: "https://longbridge.com/zh-CN/quote/PEVMD.US.md"
datetime: "2026-03-11T16:27:07.028Z"
locales:
  - [en](https://longbridge.com/en/quote/PEVMD.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PEVMD.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PEVMD.US/norm.md)
---

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


# PHOENIX MOTOR INC (PEVMD.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -3.29 | -1.40 | -4.68 | -7.71 | -7.67 |
| ROE | -224.12% | -53.61% | -145.59% | -196.75% | -128.25% |
| Revenue | 2.49M | 2.74M | 4.41M | 4.93M | 4.77M |
| Net income | -3.68M | -1.15M | -3.59M | -6.20M | -5.59M |
| Operating income | -1.96M | -1.69M | -1.94M | -5.09M | -8.36M |
| Gross margin | 26.86% | 33.37% | 30.95% | 32.56% | 23.39% |
| Net margin | -147.73% | -42.01% | -81.30% | -125.84% | -117.16% |
| Profit quality | - | - | - | -586.87% | - |

## 资产负债表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 51.76M | 54.49M | 57.47M | 57.58M | 64.23M |
| Leverage | 9.71 | 6.98 | 6.12 | 5.58 | 4.31 |
| BVPS | 4.25 | 7.92 | 9.75 | 12.09 | 20.05 |
| Turnover | 0.2513 | 0.2764 | 0.3839 | 0.9002 | 0.6533 |
| Cash & STI | 276000.00 | 112000.00 | 828000.00 | 764000.00 | 279000.00 |
| Inv & Rec | 38.36M | 39.52M | 39.44M | 40.76M | 45.14M |
| LT assets | 3.42M | 4.12M | 4.79M | 5.51M | 6.06M |
| Net debt | 6.51M | 5.55M | 3.84M | 3.98M | 8.16M |

## 现金流量表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -820000.00 | -2.38M | -2.60M | 868000.00 | -1.22M |
| Investing CF | - | - | - | 0.0000 | 766000.00 |
| Financing CF | 984000.00 | 1.66M | 2.66M | -383000.00 | -673000.00 |
| Free CF | 2.86M | -1.17M | 3.72M | 4.45M | 4.59M |
| OCF coverage | -976.19% | -698.82% | -223.11% | 227.82% | -36.80% |
| Repaid & issued | 462000.00 | 2.00M | 3.83M | -2000.00 | 2.63M |
| CapEx | - | - | - | 0.0000 | 0.0000 |