---
title: "STAFFING 360 SOLUTIONS INC (STAFQ.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/STAFQ.US/norm.md"
symbol: "STAFQ.US"
name: "STAFFING 360 SOLUTIONS INC"
parent: "https://longbridge.com/zh-CN/quote/STAFQ.US.md"
datetime: "2026-03-15T20:52:33.832Z"
locales:
  - [en](https://longbridge.com/en/quote/STAFQ.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/STAFQ.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/STAFQ.US/norm.md)
---

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


# STAFFING 360 SOLUTIONS INC (STAFQ.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2024 | Q2 2024 | Q3 2023 | Q2 2023 |
| --- | --- | --- | --- | --- |
| EPS | -3.22 | -3.55 | -9.78 | -16.37 |
| ROE | 85.50% | 71.14% | -150.02% | -89.93% |
| Revenue | 46.10M | 44.18M | 49.54M | 48.62M |
| Net income | -2.84M | -1.97M | -4.25M | -2.88M |
| Operating income | -1.31M | -590000.00 | -1.49M | -1.03M |
| Gross margin | 13.37% | 13.16% | 15.47% | 14.45% |
| Net margin | -6.17% | -4.46% | -8.59% | -5.92% |
| Profit quality | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q3 2024 | Q2 2024 | Q3 2023 | Q2 2023 |
| --- | --- | --- | --- | --- |
| A&L | 62.22M | 63.44M | 80.56M | 82.84M |
| Leverage | -4.25 | -5.30 | 9.44 | 10.61 |
| BVPS | -11.94 | -15.00 | 15.24 | 16.24 |
| Turnover | 2.48 | 2.46 | 1.77 | 1.87 |
| Cash & STI | 1.50M | 1.26M | 681000.00 | 75000.00 |
| Inv & Rec | - | - | - | - |
| LT assets | 4.86M | 5.17M | 9.56M | 10.17M |
| Net debt | 39.83M | 37.74M | 41.62M | 44.26M |

## 现金流量表 (USD)

| 指标 | Q3 2024 | Q2 2024 | Q3 2023 | Q2 2023 |
| --- | --- | --- | --- | --- |
| Operating CF | -1.89M | -390000.00 | -2.44M | -4.16M |
| Investing CF | -23000.00 | -24000.00 | 1.58M | 1.53M |
| Financing CF | 2.15M | 1.24M | 1.48M | 953000.00 |
| Free CF | -1.32M | 888250.00 | 1.04M | 374750.00 |
| OCF coverage | -7875.00% | 38.05% | -95.58% | 397.04% |
| Repaid & issued | 2.02M | 124000.00 | 2.00M | - |
| CapEx | -24000.00 | -23000.00 | -76000.00 | -34000.00 |