---
title: "Stran (SWAG.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/SWAG.US/norm.md"
symbol: "SWAG.US"
name: "Stran"
parent: "https://longbridge.com/zh-CN/quote/SWAG.US.md"
datetime: "2026-03-15T02:55:37.764Z"
locales:
  - [en](https://longbridge.com/en/quote/SWAG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SWAG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SWAG.US/norm.md)
---

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


# Stran (SWAG.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0674 | 0.0300 | -0.0211 | -0.0327 | -0.1096 |
| ROE | -15.99% | 8.15% | -5.00% | -7.33% | -24.48% |
| Revenue | 25.98M | 32.58M | 28.69M | 26.99M | 20.14M |
| Net income | -1.24M | 643000.00 | -393000.00 | -586000.00 | -2.04M |
| Operating income | -1.78M | 395000.00 | -535000.00 | -933000.00 | -2.18M |
| Gross margin | 27.22% | 30.29% | 29.56% | 32.53% | 29.55% |
| Net margin | -4.77% | 1.97% | -1.37% | -2.17% | -10.12% |
| Profit quality | - | 6.15% | - | -69.99% | - |

## 资产负债表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 50.26M | 61.22M | 52.16M | 55.15M | 48.81M |
| Leverage | 1.66 | 1.92 | 1.67 | 1.74 | 1.51 |
| BVPS | 1.65 | 1.72 | 1.68 | 1.70 | 1.74 |
| Turnover | 2.31 | 2.01 | 1.85 | 1.59 | 1.43 |
| Cash & STI | 12.34M | 18.53M | 13.12M | 18.64M | 16.97M |
| Inv & Rec | 7.74M | 6.74M | 7.66M | 5.39M | 4.77M |
| LT assets | 4.14M | 3.95M | 2.92M | 2.50M | 2.66M |
| Net debt | -9.86M | -15.99M | -11.89M | -17.84M | -16.04M |

## 现金流量表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -5.37M | 6.42M | -5.89M | 1.33M | -2.74M |
| Investing CF | -572000.00 | 2.90M | 809000.00 | -2.05M | 1.11M |
| Financing CF | -433000.00 | -487000.00 | -40000.00 | 38000.00 | -206000.00 |
| Free CF | -5.96M | 5.14M | -5.49M | 1.70M | 772000.00 |
| OCF coverage | -1026.39% | 2397.39% | -3592.07% | 2423.64% | -971.63% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -498000.00 | -78000.00 | -124000.00 | -93000.00 | -144000.00 |