---
title: "BRC (BRCC.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/BRCC.US/norm.md"
symbol: "BRCC.US"
name: "BRC"
parent: "https://longbridge.com/zh-HK/quote/BRCC.US.md"
datetime: "2026-03-11T06:04:10.946Z"
locales:
  - [en](https://longbridge.com/en/quote/BRCC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BRCC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BRCC.US/norm.md)
---

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


# BRC (BRCC.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0280 | -0.0045 | -0.0700 | -0.0400 | -0.0320 |
| ROE | -27.44% | -6.69% | -200.39% | -94.89% | -71.68% |
| Revenue | 112.74M | 100.71M | 94.84M | 89.97M | 105.88M |
| Net income | -3.21M | -486000.00 | -5.33M | -2.89M | -2.48M |
| Operating income | -9.22M | 2.01M | -12.62M | -5.43M | 3.89M |
| Gross margin | 34.15% | 36.89% | 33.92% | 36.09% | 38.14% |
| Net margin | -2.85% | -0.48% | -5.62% | -3.21% | -2.34% |
| Profit quality | - | 31.53% | - | - | 179.70% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 209.24M | 222.40M | 225.25M | 222.89M | 227.38M |
| Leverage | 3.08 | 3.00 | 6.32 | 5.04 | 4.59 |
| BVPS | 0.3975 | 0.4188 | 0.1242 | 0.1421 | 0.1683 |
| Turnover | 1.82 | 1.72 | 1.71 | 1.70 | 1.69 |
| Cash & STI | 4.33M | 9.48M | 4.30M | 3.90M | 6.81M |
| Inv & Rec | 49.70M | 53.02M | 48.58M | 50.50M | 42.65M |
| LT assets | 64.06M | 69.94M | 74.92M | 82.76M | 85.91M |
| Net debt | 57.70M | 53.45M | 98.71M | 95.79M | 89.89M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -8.71M | 6.37M | -3.32M | -4.14M | 2.16M |
| Investing CF | 4.28M | -715000.00 | -974000.00 | -1.17M | -1.62M |
| Financing CF | -717000.00 | -476000.00 | 4.70M | 2.41M | -1.39M |
| Free CF | -3.63M | 6.01M | -7.25M | -3.93M | 11.23M |
| OCF coverage | -47.42% | 8.78% | -3.47% | -4.24% | 1.46% |
| Repaid & issued | 17.11M | 33.74M | 98.55M | 98.92M | 147.01M |
| CapEx | -696000.00 | -817000.00 | -974000.00 | -1.17M | -1.66M |