---
title: "QHSLab, Inc. (USAQ.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/USAQ.US/norm.md"
symbol: "USAQ.US"
name: "QHSLab, Inc."
parent: "https://longbridge.com/zh-CN/quote/USAQ.US.md"
datetime: "2026-03-14T05:24:10.858Z"
locales:
  - [en](https://longbridge.com/en/quote/USAQ.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/USAQ.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/USAQ.US/norm.md)
---

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


# QHSLab, Inc. (USAQ.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0017 | -0.0047 | -0.0071 | -0.0319 | 0.0027 |
| ROE | -21.28% | 34.26% | 53.08% | 243.78% | -55.21% |
| Revenue | 737066.00 | 605446.00 | 645419.00 | 625981.00 | 544285.00 |
| Net income | 33411.00 | -52958.00 | -79609.00 | -287589.00 | 49765.00 |
| Operating income | 96251.00 | 11526.00 | -12039.00 | 73077.00 | 89090.00 |
| Gross margin | 66.97% | 65.90% | 66.61% | 65.84% | 67.08% |
| Net margin | 4.53% | -8.75% | -12.33% | -45.94% | 9.14% |
| Profit quality | 3700.54% | 9.07% | - | 132.75% | -157.48% |

## 资产负债表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.73M | 1.71M | 1.67M | 1.80M | 1.76M |
| Leverage | -2.84 | -2.65 | -2.82 | -2.96 | -5.26 |
| BVPS | -0.0542 | -0.0571 | -0.0525 | -0.0563 | -0.0320 |
| Turnover | 1.49 | 1.42 | 1.35 | 1.22 | 1.04 |
| Cash & STI | 158391.00 | 168358.00 | 61065.00 | 157168.00 | 95945.00 |
| Inv & Rec | 26619.00 | 42264.00 | 29192.00 | 41779.00 | 40033.00 |
| LT assets | - | - | - | - | - |
| Net debt | 1.42M | 1.43M | 1.55M | 1.58M | 1.63M |

## 现金流量表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 2601.00 | 127033.00 | -49549.00 | 55050.00 | -56574.00 |
| Investing CF | - | - | - | - | - |
| Financing CF | -12568.00 | -19740.00 | -46554.00 | 6173.00 | 48319.00 |
| Free CF | 29347.00 | 187195.00 | 22536.00 | 388312.00 | -50658.00 |
| OCF coverage | 19.22% | 643.53% | -106.43% | -891.79% | -57.62% |
| Repaid & issued | 968.00 | - | - | 0.0000 | 146500.00 |
| CapEx | - | - | - | - | - |