--- title: "PRF Tech (PRFX.US) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/PRFX.US/norm.md" symbol: "PRFX.US" name: "PRF Tech" parent: "https://longbridge.com/zh-CN/quote/PRFX.US.md" datetime: "2026-06-16T11:56:54.971Z" locales: - [en](https://longbridge.com/en/quote/PRFX.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/PRFX.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/PRFX.US/norm.md) --- # PRF Tech (PRFX.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 | -1.45 | -1.45 | -2.73 | -2.73 | -3.75 | | ROE | -59.04% | -59.39% | -54.86% | -90.23% | -194.08% | | 营业收入 | 8500.00 | 8500.00 | - | - | - | | 净利润 | -1.26M | -1.26M | -1.16M | -1.16M | -885000.00 | | 营业利润 | -1.38M | -1.38M | -1.18M | -1.18M | -881500.00 | | 毛利率 | -311.76% | -311.76% | - | - | - | | 净利率 | -14835.29% | -14835.29% | - | - | - | | 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 | 12.00M | 12.00M | 11.16M | 11.16M | 4.53M | | 权益乘数 | 1.29 | 1.29 | 1.32 | 1.32 | 2.48 | | 每股净资产 | 10.29 | 10.29 | 20.97 | 20.97 | 6.20 | | 资产周转率 | 0.0021 | 0.0010 | - | - | - | | 现金及短投 | 4.14M | 4.14M | 3.48M | 3.48M | 4.26M | | 存货与应收 | - | - | - | - | - | | 长期投资 | 56000.00 | 56000.00 | 84000.00 | 84000.00 | 97000.00 | | 净债务 | -4.12M | -4.12M | -3.42M | -3.42M | -4.22M | ## 现金流量表 (USD) | 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | -986500.00 | -986500.00 | -991000.00 | -991000.00 | -1.99M | | 投资现金流 | -466000.00 | -466000.00 | -25000.00 | -25000.00 | -500.00 | | 融资现金流 | 1.29M | 1.29M | 623500.00 | 623500.00 | 2.73M | | 自由现金流 | -540125.00 | -300125.00 | -451000.00 | -711000.00 | -491438.00 | | 现金流充裕率 | -98650.00% | -98650.00% | - | - | -397700.00% | | 举债与偿债 | - | - | - | - | - | | 资本支出 | -1000.00 | -1000.00 | - | - | -500.00 |