---
title: "POET Tech (POET.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/POET.US/norm.md"
symbol: "POET.US"
name: "POET Tech"
parent: "https://longbridge.com/zh-CN/quote/POET.US.md"
datetime: "2026-03-11T12:28:19.873Z"
locales:
  - [en](https://longbridge.com/en/quote/POET.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/POET.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/POET.US/norm.md)
---

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


# POET Tech (POET.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1043 | -0.2100 | 0.0811 | -0.4161 | -0.2000 |
| ROE | -64.73% | -168.79% | 95.46% | -471.82% | -183.82% |
| Revenue | 298434.00 | 268469.00 | 166760.00 | 29032.00 | 3685.00 |
| Net income | -9.37M | -17.26M | 6.34M | -30.26M | -12.74M |
| Operating income | -9.55M | -8.76M | -9.54M | -11.44M | -6.75M |
| Gross margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Net margin | -3139.63% | -6430.30% | 3802.81% | -104227.19% | -345740.49% |
| Profit quality | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 107.83M | 89.68M | 64.87M | 69.65M | 50.51M |
| Leverage | 1.62 | 1.82 | 2.00 | 3.37 | 1.65 |
| BVPS | 0.7300 | 0.5790 | 0.4157 | 0.2704 | 0.4361 |
| Turnover | 0.0096 | 0.0079 | 0.0054 | 0.0011 | 0.0039 |
| Cash & STI | 92.74M | 73.05M | 48.64M | 53.82M | 41.78M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 13.35M | 13.99M | 13.54M | 13.46M | 6.66M |
| Net debt | -85.45M | -65.73M | -41.32M | -46.57M | -41.42M |

## 现金流量表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.77M | -7.74M | -8.98M | -8.69M | -5.50M |
| Investing CF | -20.65M | -27.59M | -16.62M | -20.67M | -1.02M |
| Financing CF | 25.79M | 31.21M | 4.32M | 25.74M | 26.77M |
| Free CF | -1.53M | 2.34M | -21.86M | 12.78M | 12.37M |
| OCF coverage | -596.41% | -363.43% | -1609.77% | -218.96% | -540.11% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -406440.00 | -2.07M | -522523.00 | -3.92M | -947077.00 |