---
title: "Hotel101 Global (HBNB.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/HBNB.US/norm.md"
symbol: "HBNB.US"
name: "Hotel101 Global"
parent: "https://longbridge.com/zh-HK/quote/HBNB.US.md"
datetime: "2026-03-10T06:54:30.605Z"
locales:
  - [en](https://longbridge.com/en/quote/HBNB.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HBNB.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HBNB.US/norm.md)
---

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


# Hotel101 Global (HBNB.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 |
| --- | --- | --- | --- | --- |
| 每股收益 | -0.0326 | -0.0326 | - | - |
| ROE | -136.22% | - | - | - |
| 營業收入 | 8.47M | 8.47M | 329.00 | 329.00 |
| 凈利潤 | -6.25M | -6.25M | -919449.00 | -919450.00 |
| 營業利潤 | 949905.00 | 949905.00 | -838569.00 | -838570.00 |
| 毛利率 | 41.18% | 41.18% | 100.00% | 100.00% |
| 凈利率 | -73.78% | -73.78% | -279467.78% | -279468.09% |
| 利潤含金量 | -12.68% | -12.68% | - | - |

## 資產負債表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 |
| --- | --- | --- | --- | --- |
| 資產與負債 | 115.78M | 115.78M | - | - |
| 權益乘數 | 6.31 | 6.31 | - | - |
| 每股凈資產 | 0.0784 | 0.0784 | - | - |
| 資產周轉率 | - | - | - | - |
| 現金及短投 | 8.70M | 8.70M | - | - |
| 存貨與應收 | 76.49M | 76.49M | - | - |
| 長期投資 | 6.98M | 6.98M | - | - |
| 凈債務 | 55.78M | 55.78M | - | - |

## 現金流量表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 |
| --- | --- | --- | --- | --- |
| 經營現金流 | -7.49M | -7.49M | -402451.00 | -402451.00 |
| 投資現金流 | -150029.00 | -150029.00 | -66482.00 | -66482.00 |
| 融資現金流 | 4.04M | 4.04M | 4.87M | 4.87M |
| 自由現金流 | 690392.00 | - | - | - |
| 現金流充裕率 | -2945.33% | -2945.33% | -173.49% | -173.49% |
| 舉債與償債 | 2.70M | 2.70M | 5.12M | 5.12M |
| 資本支出 | -113415.00 | -113415.00 | -7965.00 | -7965.00 |