---
title: "Energy Focus (EFOI.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/EFOI.US/norm.md"
symbol: "EFOI.US"
name: "Energy Focus"
parent: "https://longbridge.com/zh-HK/quote/EFOI.US.md"
datetime: "2026-05-19T20:43:21.544Z"
locales:
  - [en](https://longbridge.com/en/quote/EFOI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/EFOI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/EFOI.US/norm.md)
---

# Energy Focus (EFOI.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 | -0.0224 | -0.0598 | -0.0307 | -0.0429 | -0.0509 |
| ROE | -13.86% | -39.29% | -23.12% | -32.68% | -37.23% |
| 營業收入 | 949000.00 | 975000.00 | 826000.00 | 1.14M | 616000.00 |
| 凈利潤 | -140000.00 | -356000.00 | -172000.00 | -231000.00 | -268000.00 |
| 營業利潤 | -141000.00 | -357000.00 | -175000.00 | -224000.00 | -268000.00 |
| 毛利率 | 23.29% | 18.87% | 17.80% | 12.86% | 31.49% |
| 凈利率 | -14.75% | -36.51% | -20.82% | -20.21% | -43.51% |
| 利潤含金量 | -204.35% | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 5.95M | 5.11M | 5.20M | 4.80M | 5.43M |
| 權益乘數 | 1.50 | 1.24 | 1.66 | 1.71 | 1.91 |
| 每股凈資產 | 0.6297 | 0.6516 | 0.5471 | 0.5136 | 0.5300 |
| 資產周轉率 | 0.6842 | 0.6641 | 0.6640 | 0.7130 | 0.7229 |
| 現金及短投 | 1.13M | 1.06M | 897000.00 | 499000.00 | 488000.00 |
| 存貨與應收 | 3.69M | 2.93M | 3.01M | 2.75M | 3.23M |
| 長期投資 | 264000.00 | 304000.00 | 383000.00 | 427000.00 | 436000.00 |
| 凈債務 | -941000.00 | -847000.00 | -606000.00 | -173000.00 | -127000.00 |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 69000.00 | -862000.00 | -55000.00 | -215000.00 | -272000.00 |
| 投資現金流 | - | -156000.00 | -36000.00 | - | -5000.00 |
| 融資現金流 | - | 1.20M | 500000.00 | 200000.00 | 200000.00 |
| 自由現金流 | 112875.00 | -740125.00 | -88375.00 | -62000.00 | -171500.00 |
| 現金流充裕率 | - | - | -112.24% | - | -5440.00% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | - | 0.0000 | -49000.00 | - | -5000.00 |