---
title: "Buda Juice (BUDA.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/BUDA.US/norm.md"
symbol: "BUDA.US"
name: "Buda Juice"
parent: "https://longbridge.com/zh-HK/quote/BUDA.US.md"
datetime: "2026-06-25T06:11:48.508Z"
locales:
  - [en](https://longbridge.com/en/quote/BUDA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BUDA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BUDA.US/norm.md)
---

# Buda Juice (BUDA.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0300 | 0.0400 | 0.0263 | - | - |
| ROE | 12.53% | 71.33% | - | 116.81% | 102.28% |
| 營業收入 | 3.51M | 2.90M | 3.17M | 3.27M | 2.98M |
| 凈利潤 | 388000.00 | 675000.00 | 881000.00 | 988500.00 | 807000.00 |
| 營業利潤 | 593000.00 | 660000.00 | 860000.00 | 964500.00 | 803000.00 |
| 毛利率 | 39.51% | 41.21% | 43.64% | 45.04% | 44.90% |
| 凈利率 | 11.06% | 23.32% | 27.82% | 30.20% | 27.08% |
| 利潤含金量 | 45.44% | 136.65% | 103.12% | 105.24% | 88.83% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 22.86M | 4.97M | 5.13M | 3.97M | - |
| 權益乘數 | 1.09 | 1.33 | 1.34 | 1.17 | - |
| 每股凈資產 | 1.67 | 0.2975 | 0.3832 | - | 0.3156 |
| 資產周轉率 | - | 2.90 | - | - | - |
| 現金及短投 | 19.83M | 1.84M | 2.06M | 1.70M | 1.89M |
| 存貨與應收 | 445000.00 | 348000.00 | 412000.00 | 483000.00 | - |
| 長期投資 | 1.88M | 1.75M | 1.87M | 1.10M | - |
| 凈債務 | -19.08M | -1.06M | -1.25M | -1.69M | -1.82M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.30M | 483000.00 | 834000.00 | 916500.00 | 904000.00 |
| 投資現金流 | -218000.00 | 64000.00 | -40000.00 | -135000.00 | -139000.00 |
| 融資現金流 | 16.90M | -769000.00 | -434000.00 | -874000.00 | -1.44M |
| 自由現金流 | 921625.00 | 309500.00 | - | 570813.00 | - |
| 現金流充裕率 | 598.62% | 68.51% | 175.95% | 90.83% | 57.32% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -218000.00 | 64000.00 | -40000.00 | -135000.00 | -139000.00 |