---
title: "Grindr (GRND.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/GRND.US/norm.md"
symbol: "GRND.US"
name: "Grindr"
parent: "https://longbridge.com/zh-HK/quote/GRND.US.md"
datetime: "2026-03-14T18:45:18.287Z"
locales:
  - [en](https://longbridge.com/en/quote/GRND.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GRND.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GRND.US/norm.md)
---

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


# Grindr (GRND.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0560 | 0.1600 | 0.0800 | 0.0851 | -0.7010 |
| ROE | 70.23% | 95.37% | 26.23% | 114.82% | 683.45% |
| Revenue | 125.97M | 115.77M | 104.22M | 93.94M | 97.62M |
| Net income | 10.36M | 30.83M | 16.64M | 27.02M | -123.85M |
| Operating income | 37.23M | 45.24M | 24.35M | 25.39M | 21.65M |
| Gross margin | 74.84% | 75.02% | 73.70% | 73.87% | 75.37% |
| Net margin | 16.08% | 26.63% | 15.96% | 28.76% | -126.87% |
| Profit quality | 150.36% | 81.59% | 64.89% | 106.72% | 73.30% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 531.03M | 439.19M | 547.62M | 679.45M | 479.09M |
| Leverage | 11.30 | 6.19 | 2.92 | 2.12 | -3.64 |
| BVPS | 0.2540 | 0.3846 | 0.9709 | 1.60 | -0.7425 |
| Turnover | 0.8710 | 0.9191 | 0.7838 | 0.6503 | 0.7462 |
| Cash & STI | 87.05M | 6.33M | 120.83M | 255.87M | 59.15M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 5.88M | 4.69M | 5.53M | 4.60M | 4.72M |
| Net debt | 313.54M | 276.91M | 166.81M | 34.41M | 234.76M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 24.76M | 55.45M | 37.52M | 23.79M | 29.53M |
| Investing CF | -2.90M | -4.21M | -880000.00 | -628000.00 | -1.26M |
| Financing CF | 58.86M | -165.74M | -171.68M | 173.55M | -8.24M |
| Free CF | 20.97M | 46.89M | 29.22M | 31.48M | 31.25M |
| OCF coverage | 8.32% | 1400.93% | 951.75% | 614.17% | 739.06% |
| Repaid & issued | 415.00M | - | - | - | - |
| CapEx | -222000.00 | -208000.00 | -192000.00 | -124000.00 | -246000.00 |