---
title: "黑莓 (BB.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/BB.US/norm.md"
symbol: "BB.US"
name: "黑莓"
parent: "https://longbridge.com/zh-HK/quote/BB.US.md"
datetime: "2026-05-20T00:13:16.486Z"
locales:
  - [en](https://longbridge.com/en/quote/BB.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BB.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BB.US/norm.md)
---

# 黑莓 (BB.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0371 | 0.0200 | 0.0200 | 0.0032 | -0.0125 |
| ROE | 13.07% | 7.47% | 7.34% | 1.05% | -4.32% |
| 營業收入 | 156.00M | 141.80M | 129.60M | 121.70M | 141.70M |
| 凈利潤 | 24.30M | 13.70M | 13.30M | 1.90M | -7.40M |
| 營業利潤 | 27.10M | 18.60M | 15.40M | 5.00M | 11.10M |
| 毛利率 | 77.82% | 77.50% | 74.54% | 74.20% | 73.47% |
| 凈利率 | 15.58% | 9.66% | 10.26% | 1.56% | -5.22% |
| 利潤含金量 | 58.79% | 101.64% | 394.87% | -27.78% | 26.68% |

## 資產負債表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.25B | 1.22B | 1.18B | 1.21B | 1.30B |
| 權益乘數 | 1.67 | 1.64 | 1.63 | 1.67 | 1.80 |
| 每股凈資產 | 1.27 | 1.26 | 1.23 | 1.22 | 1.21 |
| 資產周轉率 | 0.4322 | 0.4232 | 0.4322 | 0.4209 | 0.3976 |
| 現金及短投 | 359.90M | 304.20M | 290.50M | 306.60M | 337.80M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 29.00M | 29.40M | 32.30M | 32.80M | 35.40M |
| 凈債務 | -135.10M | -75.80M | -56.50M | -70.90M | -98.80M |

## 現金流量表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 46.10M | 18.30M | 3.90M | -18.00M | 41.60M |
| 投資現金流 | -15.20M | -22.00M | 14.30M | 38.50M | 38.60M |
| 融資現金流 | -26.70M | -2.70M | -20.00M | -8.80M | 0.0000 |
| 自由現金流 | 70.04M | 22.32M | 5.33M | -50.17M | 3.74M |
| 現金流充裕率 | 3841.67% | 2033.33% | 487.50% | -2000.00% | 10400.00% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -1.20M | -900000.00 | -800000.00 | -900000.00 | -400000.00 |