--- title: "Home Bistro Inc. (HBIS.US) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/HBIS.US/norm.md" symbol: "HBIS.US" name: "Home Bistro Inc." parent: "https://longbridge.com/zh-HK/quote/HBIS.US.md" datetime: "2026-03-16T14:37:42.644Z" locales: - [en](https://longbridge.com/en/quote/HBIS.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/HBIS.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/HBIS.US/norm.md) --- > 支持的語言: [English](https://longbridge.com/en/quote/HBIS.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/HBIS.US/norm.md) # Home Bistro Inc. (HBIS.US) — 財務報表 ## 損益表 (USD) | 指標 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | | --- | --- | --- | --- | --- | --- | | EPS | -5.81 | -4.01 | -3.93 | -3.04 | -2.54 | | ROE | -866.31% | -332.01% | - | - | - | | Revenue | 619187.00 | 743263.00 | 801799.00 | 408821.00 | 328024.00 | | Net income | -4.87M | -3.05M | -2.90M | -1.38M | -1.02M | | Operating income | -1.65M | -2.89M | -2.74M | -1.04M | -743253.00 | | Gross margin | -14.24% | -0.45% | 23.17% | 9.22% | 11.08% | | Net margin | -369.46% | -410.82% | -361.23% | -336.93% | -310.71% | | Profit quality | - | - | - | - | - | ## 資產負債表 (USD) | 指標 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | | --- | --- | --- | --- | --- | --- | | A&L | 5.01M | 5.81M | 6.98M | - | - | | Leverage | 3.62 | 1.87 | 1.64 | - | - | | BVPS | 1.62 | 4.06 | 5.65 | - | - | | Turnover | - | - | - | - | - | | Cash & STI | 71613.00 | 361636.00 | 1.25M | - | - | | Inv & Rec | 47134.00 | 30270.00 | 23822.00 | - | - | | LT assets | 415293.00 | 466492.00 | 505369.00 | - | - | | Net debt | 1.28M | 387130.00 | -113345.00 | - | - | ## 現金流量表 (USD) | 指標 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | | --- | --- | --- | --- | --- | --- | | Operating CF | -885626.00 | -1.03M | -1.43M | -721736.00 | -628015.00 | | Investing CF | 0.0000 | -11750.00 | - | -73320.00 | -113755.00 | | Financing CF | 595603.00 | 144561.00 | 410974.00 | 882741.00 | 639228.00 | | Free CF | -196941.00 | -1.04M | - | - | - | | OCF coverage | -341.07% | -204.09% | -246.90% | -158.31% | -134.13% | | Repaid & issued | 790500.00 | 322502.00 | - | 458540.00 | 993700.00 | | CapEx | 0.0000 | -11750.00 | - | -13320.00 | -113755.00 |