---
title: "Via Transportation - CL (VIA.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/VIA.US/norm.md"
symbol: "VIA.US"
name: "Via Transportation - CL"
parent: "https://longbridge.com/zh-CN/quote/VIA.US.md"
datetime: "2026-03-16T17:09:45.274Z"
locales:
  - [en](https://longbridge.com/en/quote/VIA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/VIA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/VIA.US/norm.md)
---

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


# Via Transportation - CL (VIA.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2697 | -1.49 | -1.66 | -1.47 | -1.49 |
| ROE | -14.60% | 68.78% | 8.53% | - | - |
| Revenue | 118.91M | 109.65M | 107.13M | 102.89M | 91.68M |
| Net income | -21.94M | -36.89M | -21.22M | -18.77M | -18.79M |
| Operating income | -24.39M | -18.89M | -16.11M | -16.67M | -16.86M |
| Gross margin | 39.49% | 39.29% | 39.16% | 39.73% | 40.33% |
| Net margin | -18.45% | -33.64% | -19.81% | -18.24% | -20.49% |
| Profit quality | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 733.10M | 702.06M | 398.87M | - | 378.77M |
| Leverage | 1.17 | 1.22 | 1.84 | - | 1.83 |
| BVPS | 7.74 | 7.22 | -77.58 | -77.65 | -77.65 |
| Turnover | 0.7813 | - | - | - | 0.9043 |
| Cash & STI | 370.91M | 378.16M | 78.21M | 77.91M | 77.91M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 31.71M | 29.25M | 29.86M | - | 26.38M |
| Net debt | -351.79M | -336.64M | 10.22M | 4.70M | 4.70M |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -455000.00 | -8.53M | -10.94M | -10.94M | -17.65M |
| Investing CF | -41.25M | -1.46M | -1.55M | -1.55M | -1.09M |
| Financing CF | 34.38M | 309.72M | 12.12M | 12.12M | 39.03M |
| Free CF | 1.85M | -230875.00 | - | - | - |
| OCF coverage | -1.80% | -159.32% | -365.77% | -365.77% | -338.39% |
| Repaid & issued | 0.0000 | 0.0000 | 3.75M | 3.75M | 42.50M |
| CapEx | -326000.00 | -354000.00 | -491500.00 | -491500.00 | -217000.00 |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.18125USD | 2023-03-01 | 2023-02-28 | 2023-03-15 |
| Cash Dividend: 
0.18125USD | 2022-12-01 | 2022-11-30 | 2022-12-15 |
| Cash Dividend: 
0.18125USD | 2022-09-01 | 2022-08-31 | 2022-09-15 |