---
title: "Skylight Health Group Inc. (SLHGF.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/SLHGF.US/norm.md"
symbol: "SLHGF.US"
name: "Skylight Health Group Inc."
parent: "https://longbridge.com/zh-CN/quote/SLHGF.US.md"
datetime: "2026-03-13T19:06:34.487Z"
locales:
  - [en](https://longbridge.com/en/quote/SLHGF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SLHGF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SLHGF.US/norm.md)
---

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


# Skylight Health Group Inc. (SLHGF.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0822 | -0.1037 | -0.1683 | - | -0.0843 |
| ROE | -109.99% | -96.29% | -118.92% | - | -56.04% |
| Revenue | 15.17M | 12.44M | 6.16M | - | 6.83M |
| Net income | -3.25M | -4.09M | -6.60M | - | -3.24M |
| Operating income | -4.07M | -5.16M | -6.06M | - | -4.21M |
| Gross margin | 18.04% | 24.70% | 44.44% | - | 54.60% |
| Net margin | -21.40% | -32.90% | -107.18% | - | -47.48% |
| Profit quality | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| --- | --- | --- | --- | --- | --- |
| A&L | 52.93M | 55.88M | 44.38M | 51.50M | 49.16M |
| Leverage | 3.71 | 2.67 | 1.80 | 1.70 | 1.84 |
| BVPS | 0.2276 | 0.3884 | 0.4851 | 0.6366 | 0.6751 |
| Turnover | 0.7984 | 0.6213 | 0.6663 | 0.5604 | 0.2205 |
| Cash & STI | 141117.23 | 1.74M | 3.36M | 9.17M | 4.41M |
| Inv & Rec | - | - | - | - | 24335.53 |
| LT assets | 16.81M | 17.61M | 12.47M | 12.95M | 14.14M |
| Net debt | 25.17M | 22.82M | 8.71M | 3.57M | 9.21M |

## 现金流量表 (USD)

| 指标 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -665578.69 | -2.67M | -5.22M | - | -2.78M |
| Investing CF | -100382.36 | -7.92M | 249245.25 | - | -1.76M |
| Financing CF | 1.11M | 8.39M | -927479.92 | - | -304586.58 |
| Free CF | 1.66M | -5.56M | -2.64M | - | -2.69M |
| OCF coverage | -68.59% | -399.07% | -818.27% | - | -442.43% |
| Repaid & issued | 2.45M | 9.33M | - | - | 0.0000 |
| CapEx | -5091.86 | -38685.29 | -3195.45 | - | -35325.76 |