---
title: "Platinum Analytics Cayman - CL (PLTS.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/PLTS.US/norm.md"
symbol: "PLTS.US"
name: "Platinum Analytics Cayman - CL"
parent: "https://longbridge.com/zh-CN/quote/PLTS.US.md"
datetime: "2026-03-17T03:56:25.905Z"
locales:
  - [en](https://longbridge.com/en/quote/PLTS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PLTS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PLTS.US/norm.md)
---

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


# Platinum Analytics Cayman - CL (PLTS.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2025 | Q4 2024 |
| --- | --- | --- |
| EPS | -0.1465 | -0.0004 |
| ROE | - | - |
| Revenue | 27005.00 | 121359.00 |
| Net income | -2.29M | -12713.00 |
| Operating income | -877795.00 | 21310.00 |
| Gross margin | 56.15% | 81.78% |
| Net margin | -8491.27% | -10.48% |
| Profit quality | - | -5.99% |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q4 2024 |
| --- | --- | --- |
| A&L | 6.49M | 902630.00 |
| Leverage | 1.20 | -3.60 |
| BVPS | 0.2993 | -0.0088 |
| Turnover | 0.4532 | 2.77 |
| Cash & STI | 2.61M | 323738.00 |
| Inv & Rec | - | - |
| LT assets | 0.0000 | 45474.00 |
| Net debt | -1.75M | -323738.00 |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q4 2024 |
| --- | --- | --- |
| Operating CF | -5.70M | -355677.00 |
| Investing CF | 1727.00 | 47.00 |
| Financing CF | 8.00M | 634677.00 |
| Free CF | - | - |
| OCF coverage | -5773.07% | - |
| Repaid & issued | 69.00 | 689677.00 |
| CapEx | - | - |