---
title: "Bantec, Inc. (BANT.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/BANT.US/norm.md"
symbol: "BANT.US"
name: "Bantec, Inc."
parent: "https://longbridge.com/zh-HK/quote/BANT.US.md"
datetime: "2026-03-14T05:35:35.226Z"
locales:
  - [en](https://longbridge.com/en/quote/BANT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BANT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BANT.US/norm.md)
---

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


# Bantec, Inc. (BANT.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0314 | -0.0965 | -0.0526 | -0.0005 | -0.0970 |
| ROE | 13.08% | 21.70% | 11.46% | 0.09% | 14.82% |
| Revenue | 751035.00 | 771663.00 | 955734.00 | 504685.00 | 590333.00 |
| Net income | -620877.00 | -989892.00 | -501654.00 | -3968.00 | -678314.00 |
| Operating income | -380945.00 | -413947.00 | -307238.00 | -417510.00 | -296849.00 |
| Gross margin | 14.32% | 12.53% | 15.44% | 15.04% | 17.03% |
| Net margin | -76.54% | -122.62% | -49.84% | 6.02% | -108.99% |
| Profit quality | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
| --- | --- | --- | --- | --- | --- |
| A&L | 400093.00 | 604837.00 | 645260.00 | 495926.00 | 543624.00 |
| Leverage | -0.0213 | -0.0332 | -0.0374 | -0.0295 | -0.0299 |
| BVPS | -0.3879 | -1.74 | -1.73 | -1.85 | -2.67 |
| Turnover | 6.32 | 5.58 | 5.48 | 3.76 | 4.00 |
| Cash & STI | 9962.00 | 44967.00 | 101232.00 | 35443.00 | 43772.00 |
| Inv & Rec | 97000.00 | 234616.00 | 132762.00 | 178056.00 | 55123.00 |
| LT assets | 97829.00 | 108998.00 | 119858.00 | 128818.00 | 142022.00 |
| Net debt | 12.54M | 12.17M | 11.64M | 11.51M | 9.70M |

## 現金流量表 (USD)

| 指標 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -253783.00 | -29245.00 | -28135.00 | -159583.00 | -159077.00 |
| Investing CF | 0.0000 | 0.0000 | -1558.00 | -1542.00 | - |
| Financing CF | 218778.00 | -27020.00 | 95482.00 | 152796.00 | 192700.00 |
| Free CF | -90373.00 | 161773.00 | 139449.00 | -3.47M | 107470.00 |
| OCF coverage | -66.43% | -11.10% | -17.55% | -106.17% | -409.87% |
| Repaid & issued | 600809.00 | 236375.00 | 254283.00 | 301570.00 | 231512.00 |
| CapEx | 0.0000 | 0.0000 | -1558.00 | -1542.00 | - |