---
title: "Epsium Enterprise (EPSM.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/EPSM.US/norm.md"
symbol: "EPSM.US"
name: "Epsium Enterprise"
parent: "https://longbridge.com/zh-HK/quote/EPSM.US.md"
datetime: "2026-03-04T18:47:47.506Z"
locales:
  - [en](https://longbridge.com/en/quote/EPSM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/EPSM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/EPSM.US/norm.md)
---

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


# Epsium Enterprise (EPSM.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0275 | -0.0275 | -0.0078 | -0.0078 | 0.0192 |
| ROE | -11.48% | -13.79% | -4.60% | -4.56% | 11.18% |
| 營業收入 | 1.52M | 1.52M | 2.70M | 2.70M | 3.56M |
| 凈利潤 | -350186.00 | -350186.00 | -93382.00 | -93382.00 | 230811.00 |
| 營業利潤 | -345873.00 | -345873.00 | -67197.00 | -67197.00 | 271147.00 |
| 毛利率 | 16.28% | 16.28% | 12.46% | 12.46% | 13.09% |
| 凈利率 | -23.02% | -23.02% | -3.46% | -3.46% | 6.49% |
| 利潤含金量 | - | - | - | - | -60.63% |

## 資產負債表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 13.79M | 13.79M | 10.63M | 10.63M | 9.93M |
| 權益乘數 | 1.13 | 1.13 | 1.29 | 1.29 | 1.19 |
| 每股凈資產 | 0.9082 | 0.9082 | 0.6760 | 0.6760 | 0.6882 |
| 資產周轉率 | 0.7122 | 0.8838 | 1.17 | 1.42 | 1.80 |
| 現金及短投 | 2.47M | 2.47M | 193834.00 | 193834.00 | 336078.00 |
| 存貨與應收 | 9.26M | 9.26M | 9.00M | 9.00M | 8.31M |
| 長期投資 | 239875.00 | 239875.00 | 236206.00 | 236206.00 | 286411.00 |
| 凈債務 | -2.30M | -2.30M | -28135.00 | -28135.00 | -130477.00 |

## 現金流量表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -963711.00 | -963711.00 | -249195.00 | -249195.00 | -447216.00 |
| 投資現金流 | -909.00 | -909.00 | -22485.00 | -22485.00 | -41501.00 |
| 融資現金流 | 2.11M | 2.11M | 176427.00 | 176427.00 | - |
| 自由現金流 | -211737.00 | -1.94M | -36599.00 | -47272.00 | 130187.00 |
| 現金流充裕率 | -522.40% | -522.40% | -180.40% | -180.40% | -1077.60% |
| 舉債與償債 | 3113.00 | 3113.00 | 314478.00 | 314478.00 | - |
| 資本支出 | -909.00 | -909.00 | -86.00 | -86.00 | -41501.00 |