--- title: "Altitude International Holdings, Inc. (ALTD.US) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/ALTD.US/norm.md" symbol: "ALTD.US" name: "Altitude International Holdings, Inc." parent: "https://longbridge.com/zh-HK/quote/ALTD.US.md" datetime: "2026-03-14T17:49:14.925Z" locales: - [en](https://longbridge.com/en/quote/ALTD.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/ALTD.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/ALTD.US/norm.md) --- > 支持的語言: [English](https://longbridge.com/en/quote/ALTD.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/ALTD.US/norm.md) # Altitude International Holdings, Inc. (ALTD.US) — 財務報表 ## 損益表 (USD) | 指標 | Q4 2022 | Q3 2022 | Q4 2021 | Q3 2021 | Q4 2020 | | --- | --- | --- | --- | --- | --- | | EPS | -0.0129 | -0.0025 | 0.0068 | -0.0116 | 0.0075 | | ROE | -96.57% | -14.98% | 74.97% | - | - | | Revenue | 4.50M | 2.93M | 1.07M | 1.95M | 1.43M | | Net income | -6.35M | -1.06M | 2.44M | -3.25M | 388007.00 | | Operating income | -5.96M | -578055.00 | 916477.00 | -3.25M | 183537.00 | | Gross margin | -34.83% | 63.58% | 105.55% | 50.77% | -11.32% | | Net margin | -141.11% | -36.28% | 227.34% | -167.08% | 27.07% | | Profit quality | - | -122.91% | -94.13% | -572.01% | -22.56% | ## 資產負債表 (USD) | 指標 | Q4 2022 | Q3 2022 | Q4 2021 | Q3 2021 | Q4 2020 | | --- | --- | --- | --- | --- | --- | | A&L | 101.02M | 104.22M | 30.62M | 1.50M | 942603.00 | | Leverage | 4.37 | 3.54 | 1.12 | -1.06 | -0.4011 | | BVPS | 0.0470 | 0.0599 | 0.0766 | -0.0040 | -0.0457 | | Turnover | 0.1855 | 0.1662 | 0.4180 | - | - | | Cash & STI | 1.60M | 2.15M | 423165.00 | 324764.00 | 134003.00 | | Inv & Rec | 364025.00 | 271884.00 | 161235.00 | 215641.00 | 50536.00 | | LT assets | 60.50M | 59.72M | 71036.00 | 263466.00 | 286099.00 | | Net debt | 69.02M | 67.85M | 886522.00 | 623590.00 | 1.16M | ## 現金流量表 (USD) | 指標 | Q4 2022 | Q3 2022 | Q4 2021 | Q3 2021 | Q4 2020 | | --- | --- | --- | --- | --- | --- | | Operating CF | -2.90M | 470314.00 | -973667.00 | 568248.00 | -813395.00 | | Investing CF | -1.31M | -425513.00 | 2155.00 | -139976.00 | -11667.00 | | Financing CF | 299559.00 | 10.60M | 1.07M | -765822.00 | 715398.00 | | Free CF | -1.94M | 659999.00 | -1.12M | - | - | | OCF coverage | -228.23% | 23.24% | -313.94% | -60.80% | -6971.76% | | Repaid & issued | 262332.00 | 11.08M | 127094.00 | -536640.00 | 625271.00 | | CapEx | -1.31M | -1.55M | -1967.00 | - | -11667.00 |