---
title: "VIQ Solutions Inc. (VQSSF.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/VQSSF.US/norm.md"
symbol: "VQSSF.US"
name: "VIQ Solutions Inc."
parent: "https://longbridge.com/zh-CN/quote/VQSSF.US.md"
datetime: "2026-03-18T06:57:35.758Z"
locales:
  - [en](https://longbridge.com/en/quote/VQSSF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/VQSSF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/VQSSF.US/norm.md)
---

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


# VIQ Solutions Inc. (VQSSF.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0313 | -0.0200 | -0.0400 | -0.0680 | -0.0208 |
| ROE | 229.06% | 190.77% | 1141.45% | -688.74% | -102.91% |
| Revenue | 10.92M | 10.45M | 9.58M | 10.55M | 11.12M |
| Net income | -1.69M | -899358.00 | -1.87M | -3.56M | -1.08M |
| Operating income | 506783.00 | -142444.00 | 150607.00 | -961157.00 | -498472.00 |
| Gross margin | 47.77% | 47.96% | 51.94% | 41.93% | 46.32% |
| Net margin | -15.45% | -8.61% | -19.50% | -33.71% | -9.69% |
| Profit quality | 80.85% | -43.91% | 23.11% | -184.02% | - |

## 资产负债表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 25.44M | 24.64M | 24.78M | 24.82M | 27.71M |
| Leverage | -6.86 | -11.29 | -15.59 | 88.50 | 7.20 |
| BVPS | -0.0669 | -0.0413 | -0.0304 | 0.0054 | 0.0737 |
| Turnover | 1.56 | 1.57 | 1.59 | 1.58 | 1.46 |
| Cash & STI | 1.29M | 1.12M | 1.62M | 1.57M | 1.02M |
| Inv & Rec | 28427.00 | 25914.00 | 23559.00 | 23508.00 | 29014.00 |
| LT assets | 1.54M | 891493.00 | 1.01M | 808017.00 | 1.10M |
| Net debt | 18.09M | 16.36M | 15.49M | 14.62M | 13.60M |

## 现金流量表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 626782.00 | 324431.00 | 651819.00 | 522301.00 | -229517.00 |
| Investing CF | -290595.00 | -302725.00 | -335267.00 | -350213.00 | -371533.00 |
| Financing CF | -174837.00 | -566890.00 | -278273.00 | 484747.00 | -531880.00 |
| Free CF | 1.07M | 384751.00 | 1.63M | 1.07M | -412962.00 |
| OCF coverage | 542.08% | 260.90% | 569.46% | 446.35% | -162.20% |
| Repaid & issued | - | - | 250000.00 | 979084.00 | - |
| CapEx | -15904.00 | -6368.00 | -3375.00 | -7399.00 | -7750.00 |