---
title: "Agroz (AGRZ.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/AGRZ.US/norm.md"
symbol: "AGRZ.US"
name: "Agroz"
parent: "https://longbridge.com/zh-HK/quote/AGRZ.US.md"
datetime: "2026-03-17T22:59:43.564Z"
locales:
  - [en](https://longbridge.com/en/quote/AGRZ.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AGRZ.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AGRZ.US/norm.md)
---

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


# Agroz (AGRZ.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0130 | 0.0124 | 0.0345 | 0.0373 | -0.0138 |
| ROE | 28.35% | 30.86% | 91.84% | 155.81% | -217.26% |
| Revenue | 3.38M | 3.23M | 3.81M | 4.13M | 722127.10 |
| Net income | 265338.68 | 252953.25 | 681438.49 | 737853.33 | -272921.13 |
| Operating income | 528818.83 | 504134.74 | 1.07M | 1.16M | -154065.12 |
| Gross margin | 23.52% | 23.52% | 39.36% | 39.36% | 20.76% |
| Net margin | 7.84% | 7.84% | 17.88% | 17.88% | -37.79% |
| Profit quality | 11352.88% | 11352.88% | -331.64% | -331.64% | -37.91% |

## 資產負債表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 12.71M | 12.12M | 11.43M | 12.38M | 5.62M |
| Leverage | 3.30 | 3.30 | 3.72 | 3.72 | 8.56 |
| BVPS | 0.1833 | 0.1747 | 0.1453 | 0.1574 | 0.0239 |
| Turnover | 1.56 | 1.29 | 1.11 | - | - |
| Cash & STI | 857197.91 | 817185.81 | 87428.64 | 94666.67 | 140676.60 |
| Inv & Rec | - | - | - | - | - |
| LT assets | 535682.91 | 510678.42 | 560287.47 | 606672.48 | 593907.62 |
| Net debt | 1.84M | 1.75M | 2.63M | 2.85M | 2.62M |

## 現金流量表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 4658.01 | 4440.59 | -323855.59 | -350666.91 | 406371.11 |
| Investing CF | -7401.00 | -7055.54 | -139008.84 | -150517.09 | -591269.05 |
| Financing CF | 410027.19 | 390888.03 | 451470.73 | 488847.03 | 243667.04 |
| Free CF | 386339.69 | 617467.77 | 592131.87 | -1.59M | -658145.71 |
| OCF coverage | 12.63% | 12.63% | -498.64% | -498.64% | 1141.90% |
| Repaid & issued | 453924.16 | 432735.98 | - | - | - |
| CapEx | -7401.00 | -7055.54 | 0.0000 | 0.0000 | -10338.72 |