---
title: "ZBIT SEMICONDUCTOR (688416.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688416.SH/norm.md"
symbol: "688416.SH"
name: "ZBIT SEMICONDUCTOR"
parent: "https://longbridge.com/zh-HK/quote/688416.SH.md"
datetime: "2026-03-13T15:00:17.432Z"
locales:
  - [en](https://longbridge.com/en/quote/688416.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688416.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688416.SH/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/688416.SH/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/688416.SH/norm.md)


# ZBIT SEMICONDUCTOR (688416.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0413 | -0.2996 | -0.5399 | -0.3200 | -0.6779 |
| ROE | -1.08% | -7.67% | -13.55% | -7.82% | -16.15% |
| Revenue | 168.74M | 131.64M | 99.13M | 75.14M | 108.61M |
| Net income | -3.41M | -24.55M | -44.45M | -26.33M | -56.43M |
| Operating income | -43.38M | 19.63M | -57.78M | -19.67M | -127.81M |
| Gross margin | 256.46% | 40.83% | -20.78% | 11.65% | -67.59% |
| Net margin | -2.02% | -18.65% | -44.84% | -35.04% | -51.96% |
| Profit quality | - | 106.64% | -296.48% | -94.19% | - |

## 資產負債表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 1.40B | 1.43B | 1.47B | 1.48B |
| Leverage | - | 1.10 | 1.10 | 1.11 | 1.08 |
| BVPS | 15.45 | 15.45 | 15.73 | 16.25 | 16.58 |
| Turnover | - | 0.2845 | 0.2489 | 0.2387 | 0.2374 |
| Cash & STI | 629.16M | 629.16M | 794.50M | 639.27M | 766.90M |
| Inv & Rec | - | 315.25M | 333.60M | 304.73M | 270.31M |
| LT assets | - | 27.86M | 29.38M | 30.79M | 29.73M |
| Net debt | -601.94M | -601.94M | -764.66M | -611.14M | -738.37M |

## 現金流量表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | 18.40M | 19.49M | 20.89M | -27.83M |
| Investing CF | - | -7.00M | -66.23M | 92.70M | -208.54M |
| Financing CF | - | -818335.00 | 1.58M | -10.41M | 11.12M |
| Free CF | - | -146.00M | 168.06M | -108.74M | -231.15M |
| OCF coverage | - | -7793.33% | 208.78% | 7412.42% | -327.52% |
| Repaid & issued | - | - | - | - | 27.00M |
| CapEx | - | -746531.00 | -7.95M | -150157.00 | -6.07M |