---
title: "Haoxi Health Tech (HAO.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/HAO.US/norm.md"
symbol: "HAO.US"
name: "Haoxi Health Tech"
parent: "https://longbridge.com/zh-HK/quote/HAO.US.md"
datetime: "2026-03-18T02:28:02.907Z"
locales:
  - [en](https://longbridge.com/en/quote/HAO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HAO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HAO.US/norm.md)
---

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


# Haoxi Health Tech (HAO.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.5710 | 0.5710 | -0.0641 | -0.0641 | 0.2094 |
| ROE | 47.30% | 45.51% | -2.48% | -3.10% | 9.43% |
| Revenue | 4.42M | 4.42M | 11.98M | 11.98M | 12.51M |
| Net income | 2.05M | 2.05M | -116267.00 | -116267.00 | 265735.00 |
| Operating income | -936276.00 | -936276.00 | -63676.00 | -63676.00 | 449438.00 |
| Gross margin | 5.06% | 5.06% | 2.01% | 2.01% | 6.19% |
| Net margin | 46.44% | 46.44% | -0.97% | -0.97% | 2.12% |
| Profit quality | - | - | - | - | -85.72% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 21.60M | 21.60M | 22.07M | 22.07M | 15.51M |
| Leverage | 1.24 | 1.24 | 1.18 | 1.18 | 1.38 |
| BVPS | 6.00 | 6.00 | 6.47 | 6.47 | 8.74 |
| Turnover | 1.77 | 2.20 | 3.47 | 3.45 | 4.86 |
| Cash & STI | 8.62M | 8.62M | 9.10M | 9.10M | 6.66M |
| Inv & Rec | 5.70M | 5.70M | 5.67M | 5.67M | 5.17M |
| LT assets | 188087.00 | 188087.00 | 235755.00 | 235755.00 | 126743.00 |
| Net debt | -6.60M | -6.60M | -7.84M | -7.84M | -5.45M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -553874.00 | -553874.00 | -1.13M | -1.13M | -524288.00 |
| Investing CF | -252588.00 | -252588.00 | -1.54M | -1.54M | -1.56M |
| Financing CF | 578162.00 | 578162.00 | 3.87M | 3.87M | 4.54M |
| Free CF | -399660.00 | -536798.00 | -1.05M | -4.01M | 260788.00 |
| OCF coverage | -318.14% | -318.14% | -249.90% | -249.90% | -1553.54% |
| Repaid & issued | 571201.00 | 571201.00 | 445784.00 | 445784.00 | 58885.00 |
| CapEx | 2568.00 | 2568.00 | -2568.00 | -2568.00 | -19603.00 |