---
title: "Liquid Media Group Ltd. (YVRLF.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/YVRLF.US/norm.md"
symbol: "YVRLF.US"
name: "Liquid Media Group Ltd."
parent: "https://longbridge.com/zh-CN/quote/YVRLF.US.md"
datetime: "2026-03-17T18:00:30.297Z"
locales:
  - [en](https://longbridge.com/en/quote/YVRLF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/YVRLF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/YVRLF.US/norm.md)
---

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


# Liquid Media Group Ltd. (YVRLF.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2944 | -0.2163 | -0.2176 | -2.26 | -0.2360 |
| ROE | -86.53% | -59.35% | -51.27% | -341.05% | -24.55% |
| Revenue | 1.53M | 1.66M | 577689.00 | 752401.00 | 5365.00 |
| Net income | -1.42M | -1.03M | -870720.00 | -8.83M | -863535.00 |
| Operating income | -1.40M | -1.87M | -1.70M | -1.56M | -1.05M |
| Gross margin | 33.44% | 29.96% | 6.80% | 42.65% | -867.88% |
| Net margin | -92.68% | -62.06% | -150.72% | -1173.30% | -16095.71% |
| Profit quality | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| --- | --- | --- | --- | --- | --- |
| A&L | 14.72M | 16.31M | 11.26M | 11.57M | 14.99M |
| Leverage | 2.53 | 2.23 | 1.72 | 1.64 | 1.08 |
| BVPS | 1.21 | 1.52 | 1.63 | 1.78 | 3.78 |
| Turnover | 0.3044 | 0.1875 | 0.1314 | 0.0736 | 0.0027 |
| Cash & STI | 447471.00 | 1.71M | 3.57M | 4.31M | 5.64M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 481985.00 | 613351.00 | 117906.00 | 164296.00 | 83732.00 |
| Net debt | 144583.00 | -1.24M | -3.29M | -4.01M | -5.61M |

## 现金流量表 (USD)

| 指标 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.30M | -1.80M | -671472.00 | -1.25M | -741834.00 |
| Investing CF | -75424.00 | -39948.00 | -49621.00 | -1.03M | -470028.00 |
| Financing CF | 114992.00 | -28168.00 | -16065.00 | 1.02M | 16521.00 |
| Free CF | -755774.00 | 1.23M | 65880.00 | -1.21M | -892469.00 |
| OCF coverage | -5319.84% | -6394.22% | -4179.72% | -3088.86% | -40715.37% |
| Repaid & issued | 138150.00 | - | - | - | - |
| CapEx | -1260.00 | - | - | - | - |