---
title: "Park Ha Biological Tech (BYAH.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/BYAH.US/norm.md"
symbol: "BYAH.US"
name: "Park Ha Biological Tech"
parent: "https://longbridge.com/zh-HK/quote/BYAH.US.md"
datetime: "2026-06-13T18:29:02.104Z"
locales:
  - [en](https://longbridge.com/en/quote/BYAH.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BYAH.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BYAH.US/norm.md)
---

# Park Ha Biological Tech (BYAH.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -3.54 | -3.54 | -18.44 | -18.44 | 0.4297 |
| ROE | -226.73% | -219.70% | -933.36% | -1378.33% | 57.06% |
| 營業收入 | 642823.00 | 642823.00 | 619599.00 | 619599.00 | 764462.00 |
| 凈利潤 | -2.26M | -2.26M | -9.92M | -9.92M | 214831.00 |
| 營業利潤 | -2.22M | -2.22M | -9.86M | -9.86M | 350673.00 |
| 毛利率 | 93.46% | 93.46% | 95.28% | 95.28% | 93.64% |
| 凈利率 | -352.26% | -352.26% | -1600.71% | -1600.71% | 28.10% |
| 利潤含金量 | - | - | -8032.95% | -8032.95% | 75.48% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 5.95M | 5.95M | 5.83M | 5.83M | 3.08M |
| 權益乘數 | 1.49 | 1.49 | 1.37 | 1.37 | 2.05 |
| 每股凈資產 | 5.90 | 5.90 | 7.23 | 7.23 | 3.01 |
| 資產周轉率 | 0.5588 | 0.5858 | 0.6944 | 0.6460 | 0.8907 |
| 現金及短投 | 3.79M | 3.79M | 1.35M | 1.35M | 547498.00 |
| 存貨與應收 | 87745.00 | 87745.00 | 65821.00 | 65821.00 | 71486.00 |
| 長期投資 | 338242.00 | 338242.00 | 180165.00 | 180165.00 | 174699.00 |
| 凈債務 | -3.61M | -3.61M | -1.26M | -1.26M | -477180.00 |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -79791.00 | -79791.00 | 122717.00 | 122717.00 | 464592.00 |
| 投資現金流 | 1.34M | 1.34M | -1.63M | -1.63M | -165236.00 |
| 融資現金流 | -48917.00 | -48917.00 | 1.92M | 1.92M | -497196.00 |
| 自由現金流 | -11.36M | -8.55M | 3.82M | 1.87M | 183100.00 |
| 現金流充裕率 | -184.25% | -184.25% | 11085.55% | 11085.55% | 592.56% |
| 舉債與償債 | -266.00 | -266.00 | 3731.00 | 3731.00 | -16163.00 |
| 資本支出 | -43306.00 | -43306.00 | -1107.00 | -1107.00 | -41749.00 |