---
title: "U Power (UCAR.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/UCAR.US/norm.md"
symbol: "UCAR.US"
name: "U Power"
parent: "https://longbridge.com/zh-CN/quote/UCAR.US.md"
datetime: "2026-03-15T17:53:27.887Z"
locales:
  - [en](https://longbridge.com/en/quote/UCAR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/UCAR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/UCAR.US/norm.md)
---

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


# U Power (UCAR.US) — 财务报表

## 利润表 (USD)

| 指标 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.4034 | -0.3983 | -0.6578 | -0.6848 | -0.5108 |
| ROE | -14.53% | -14.81% | -16.74% | -16.19% | -15.12% |
| Revenue | 1.24M | 1.22M | 2.13M | 2.22M | 907477.23 |
| Net income | -1.53M | -1.51M | -1.67M | -1.74M | -1.62M |
| Operating income | -1.22M | -1.20M | -1.44M | -1.50M | -1.82M |
| Gross margin | 47.33% | 47.33% | 29.50% | 29.50% | 9.76% |
| Net margin | -124.09% | -124.09% | -78.45% | -78.45% | -178.35% |
| Profit quality | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 55.22M | 54.52M | 52.84M | 55.02M | 57.92M |
| Leverage | 1.21 | 1.21 | 1.20 | 1.20 | 1.22 |
| BVPS | 9.55 | 9.43 | 11.82 | 12.31 | 13.51 |
| Turnover | 0.1195 | 0.1140 | 0.1087 | 0.0925 | 0.0767 |
| Cash & STI | 3.60M | 3.55M | 3.84M | 4.00M | 5.74M |
| Inv & Rec | 1.81M | 1.79M | 1.35M | 1.41M | 824228.75 |
| LT assets | 2.88M | 2.84M | 3.41M | 3.55M | 3.90M |
| Net debt | 537925.26 | 531126.96 | 604715.52 | 629582.09 | -496326.06 |

## 现金流量表 (USD)

| 指标 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.51M | -2.47M | -2.84M | -2.95M | -2.19M |
| Investing CF | 4740.66 | 4680.75 | 2.44M | 2.54M | 926947.74 |
| Financing CF | 2.27M | 2.24M | -658898.80 | -685993.44 | 1.55M |
| Free CF | -361510.04 | -4.96M | -669559.14 | 3.50M | -784771.72 |
| OCF coverage | -1235.69% | -1235.69% | -186.07% | -186.07% | -3742.52% |
| Repaid & issued | 139431.12 | 137668.99 | 696779.14 | 725431.46 | - |
| CapEx | -6553.26 | -6470.44 | 23221.40 | 24176.29 | -24011.34 |