---
title: "Steakholder Foods (STKH.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/STKH.US/norm.md"
symbol: "STKH.US"
name: "Steakholder Foods"
parent: "https://longbridge.com/zh-CN/quote/STKH.US.md"
datetime: "2026-03-13T13:39:23.299Z"
locales:
  - [en](https://longbridge.com/en/quote/STKH.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/STKH.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/STKH.US/norm.md)
---

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


# Steakholder Foods (STKH.US) — 财务报表

## 利润表 (USD)

| 指标 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -14.12 | -14.12 | -19.15 | -19.15 | -21.78 |
| ROE | -187.01% | -188.48% | -206.87% | -141.75% | -111.65% |
| Revenue | - | - | 5000.00 | 5000.00 | - |
| Net income | -1.92M | -1.92M | -2.09M | -2.09M | -2.17M |
| Operating income | -1.83M | -1.83M | -2.05M | -2.05M | -2.19M |
| Gross margin | - | - | -120.00% | -120.00% | - |
| Net margin | - | - | -41860.00% | -41860.00% | - |
| Profit quality | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.86M | 5.86M | 7.79M | 7.79M | 12.15M |
| Leverage | 1.43 | 1.43 | 1.92 | 1.92 | 1.57 |
| BVPS | 17.96 | 17.96 | 46.30 | 46.30 | 110.04 |
| Turnover | 0.0011 | 0.0011 | 0.0011 | 0.0005 | - |
| Cash & STI | 1.43M | 1.43M | 1.36M | 1.36M | 5.67M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 1.93M | 1.93M | 5.65M | 5.65M | 5.51M |
| Net debt | -551000.00 | -551000.00 | 1.09M | 1.09M | -3.11M |

## 现金流量表 (USD)

| 指标 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.41M | -1.41M | -2.04M | -2.04M | -2.19M |
| Investing CF | -729000.00 | -729000.00 | -290500.00 | -290500.00 | -187500.00 |
| Financing CF | 2.18M | 2.18M | 199500.00 | 199500.00 | 2.99M |
| Free CF | -845438.00 | -1.53M | -1.41M | -1.69M | -1.31M |
| OCF coverage | -3804.05% | -3804.05% | -636.82% | -636.82% | -1272.09% |
| Repaid & issued | 435000.00 | 435000.00 | - | - | - |
| CapEx | -37000.00 | -37000.00 | -320500.00 | -320500.00 | -172000.00 |