---
title: "SPAR (SGRP.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/SGRP.US/norm.md"
symbol: "SGRP.US"
name: "SPAR"
parent: "https://longbridge.com/zh-CN/quote/SGRP.US.md"
datetime: "2026-03-14T14:04:20.354Z"
locales:
  - [en](https://longbridge.com/en/quote/SGRP.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SGRP.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SGRP.US/norm.md)
---

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


# SPAR (SGRP.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.3706 | 0.0000 | 0.0197 | - | -0.0100 |
| ROE | -169.02% | -0.02% | 7.54% | - | -2.48% |
| Revenue | 41.42M | 38.63M | 34.04M | - | 37.79M |
| Net income | -8.76M | -1000.00 | 462000.00 | - | -182000.00 |
| Operating income | -4.96M | 859000.00 | 1.04M | - | 382000.00 |
| Gross margin | 8.87% | 23.46% | 21.37% | - | 22.34% |
| Net margin | -21.16% | -0.00% | 1.36% | - | -0.48% |
| Profit quality | - | -10.93% | -25.62% | - | -42.44% |

## 资产负债表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 61.66M | 71.56M | 70.16M | 56.43M | 67.40M |
| Leverage | 3.72 | 2.87 | 2.84 | 2.32 | 2.28 |
| BVPS | 0.7279 | 1.12 | 1.11 | 1.09 | 1.32 |
| Turnover | 2.28 | 2.03 | 1.70 | 2.23 | 1.50 |
| Cash & STI | 8.21M | 13.93M | 17.94M | 18.22M | 19.65M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 4.08M | 3.44M | 3.45M | 2.65M | 2.98M |
| Net debt | 18.03M | 13.50M | 5.21M | 712000.00 | 2.05M |

## 现金流量表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -4.06M | -7.86M | -4.04M | - | -900000.00 |
| Investing CF | -575000.00 | -434000.00 | -525000.00 | - | -1.43M |
| Financing CF | -1.08M | 4.26M | 4.29M | - | 319000.00 |
| Free CF | -579000.00 | -7.94M | -3.60M | - | -3.04M |
| OCF coverage | -9.37% | -23.27% | -14.55% | - | -2.66% |
| Repaid & issued | 41.88M | 37.58M | 31.55M | - | 34.06M |
| CapEx | -575000.00 | -434000.00 | -525000.00 | - | -127000.00 |