---
title: "UTime (WTO.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/WTO.US/norm.md"
symbol: "WTO.US"
name: "UTime"
parent: "https://longbridge.com/zh-CN/quote/WTO.US.md"
datetime: "2026-03-17T21:56:29.831Z"
locales:
  - [en](https://longbridge.com/en/quote/WTO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/WTO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/WTO.US/norm.md)
---

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


# UTime (WTO.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | - | - | - | - | -0.0089 |
| ROE | - | - | -66.18% | -67.67% | -11.89% |
| Revenue | - | - | 9.87M | 9.52M | 6.11M |
| Net income | - | - | -9.08M | -8.76M | -3.49M |
| Operating income | - | - | -8.97M | -8.65M | -1.40M |
| Gross margin | - | - | 4.33% | 4.33% | 5.58% |
| Net margin | - | - | -91.99% | -91.99% | -57.12% |
| Profit quality | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 28.36M | 28.23M | 99.54M | 96.03M | 90.01M |
| Leverage | -1.49 | -1.49 | 1.84 | 1.84 | 1.79 |
| BVPS | - | - | 10619.54 | 10244.87 | 16237.81 |
| Turnover | 0.5865 | - | 0.4504 | 0.3963 | 0.3575 |
| Cash & STI | 15.04M | 14.96M | 15.03M | 14.50M | 10.62M |
| Inv & Rec | 874335.75 | 870083.43 | 1.79M | 1.73M | 1.53M |
| LT assets | 6.00M | 5.97M | 9.31M | 8.98M | 9.75M |
| Net debt | -5.36M | -5.33M | -4.68M | -4.51M | 90298.46 |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | - | -594922.27 | -573932.91 | -24.97M |
| Investing CF | - | - | - | - | 382245.00 |
| Financing CF | - | - | 2.65M | 2.55M | 24.24M |
| Free CF | - | - | 2.31M | 3.41M | -87294.92 |
| OCF coverage | - | - | -140.15% | -140.15% | -554.43% |
| Repaid & issued | - | - | 570532.02 | 550403.17 | 4.61M |
| CapEx | - | - | - | - | -67239.11 |