---
title: "Urban-Gro (UGRO.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/UGRO.US/norm.md"
symbol: "UGRO.US"
name: "Urban-Gro"
parent: "https://longbridge.com/zh-CN/quote/UGRO.US.md"
datetime: "2026-05-20T06:53:07.657Z"
locales:
  - [en](https://longbridge.com/en/quote/UGRO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/UGRO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/UGRO.US/norm.md)
---

# Urban-Gro (UGRO.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -13.01 | -9.14 | - | -7.78 | -51.69 |
| ROE | 66.85% | 54.94% | - | 61.02% | 708.05% |
| 营业收入 | 484242.00 | 2.38M | - | 9.51M | -4.63M |
| 净利润 | -7.02M | -4.84M | - | -4.03M | -27.21M |
| 营业利润 | -5.79M | -2.24M | - | -4.08M | -13.45M |
| 毛利率 | 67.88% | -7.21% | - | 6.41% | 86.78% |
| 净利率 | -1449.92% | -203.06% | - | -42.40% | 588.08% |
| 利润含金量 | -1454.61% | - | - | -184.07% | - |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 331947.00 | 3.17M | 9.92M | 16.09M | 19.49M |
| 权益乘数 | -0.0073 | -0.0815 | -0.2897 | -0.5696 | -0.7911 |
| 每股净资产 | -69.27 | -73.46 | -64.68 | -53.86 | -43.78 |
| 资产周转率 | 1.76 | 0.8055 | 0.8220 | 1.10 | 0.9044 |
| 现金及短投 | 10644.00 | 62875.00 | 721249.00 | 696996.00 | 819050.00 |
| 存货与应收 | - | 177914.00 | 183384.00 | 223120.00 | 222581.00 |
| 长期投资 | 321303.00 | 961667.00 | 1.33M | 1.46M | 1.36M |
| 净债务 | 3.86M | 4.17M | 4.28M | 4.69M | 6.52M |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 397709.00 | - | - | 2.21M | -2.07M |
| 投资现金流 | -209283.00 | - | - | 13764.00 | -33784.00 |
| 融资现金流 | -240657.00 | - | - | -2.35M | 1.79M |
| 自由现金流 | 3.72M | - | - | 3.44M | 5.06M |
| 现金流充裕率 | 38.86% | - | - | 91.73% | -406.04% |
| 举债与偿债 | 700932.00 | - | - | - | 2.27M |
| 资本支出 | -184996.00 | - | - | -63836.00 | -33809.00 |