---
title: "Precision Optics (POCI.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/POCI.US/norm.md"
symbol: "POCI.US"
name: "Precision Optics"
parent: "https://longbridge.com/zh-CN/quote/POCI.US.md"
datetime: "2026-03-14T18:44:06.099Z"
locales:
  - [en](https://longbridge.com/en/quote/POCI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/POCI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/POCI.US/norm.md)
---

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


# Precision Optics (POCI.US) — 财务报表

## 利润表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2308 | -0.2122 | -0.1824 | -0.3031 | -0.1527 |
| ROE | -70.34% | -56.49% | -44.11% | -74.05% | -39.55% |
| Revenue | 7.37M | 6.68M | 6.18M | 4.19M | 4.53M |
| Net income | -1.78M | -1.64M | -1.40M | -2.10M | -969681.00 |
| Operating income | -1.74M | -1.60M | -1.36M | -2.04M | -910021.00 |
| Gross margin | 2.78% | 14.17% | 12.93% | 9.99% | 23.64% |
| Net margin | -24.17% | -24.50% | -22.69% | -50.09% | -21.42% |
| Profit quality | - | -2039.26% | - | - | - |

## 资产负债表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 22.90M | 22.38M | 19.79M | 19.62M | 17.51M |
| Leverage | 2.45 | 2.05 | 1.61 | 1.49 | 1.85 |
| BVPS | 1.21 | 1.42 | 1.59 | 1.72 | 1.49 |
| Turnover | 1.21 | 1.09 | 1.04 | 0.9303 | 1.06 |
| Cash & STI | 881486.00 | 1.39M | 1.77M | 2.55M | 212441.00 |
| Inv & Rec | 4.26M | 3.88M | 3.56M | 3.67M | 3.85M |
| LT assets | 3.43M | 3.47M | 675617.00 | 590957.00 | 552203.00 |
| Net debt | 3.53M | 3.13M | 262685.00 | -442810.00 | 2.88M |

## 现金流量表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -256079.00 | 78227.00 | -569235.00 | -1.87M | -786809.00 |
| Investing CF | -96342.00 | -301789.00 | -83636.00 | -89752.00 | -31986.00 |
| Financing CF | -158198.00 | -158068.00 | -121267.00 | 4.30M | 395664.00 |
| Free CF | 190015.00 | 324998.00 | 7288.00 | -1.14M | -417877.00 |
| OCF coverage | -100.60% | 16.90% | -305.56% | -175.94% | 215.07% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -96342.00 | -304731.00 | -46224.00 | -126815.00 | -29821.00 |