---
title: "Hour Loop (HOUR.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/HOUR.US/norm.md"
symbol: "HOUR.US"
name: "Hour Loop"
parent: "https://longbridge.com/zh-HK/quote/HOUR.US.md"
datetime: "2026-03-09T20:14:33.475Z"
locales:
  - [en](https://longbridge.com/en/quote/HOUR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HOUR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HOUR.US/norm.md)
---

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


# Hour Loop (HOUR.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0151 | 0.0335 | 0.0186 | -0.0435 | 0.0134 |
| ROE | 28.62% | 72.55% | 47.71% | -103.11% | 29.20% |
| 營業收入 | 33.42M | 27.10M | 25.84M | 54.43M | 31.08M |
| 凈利潤 | 530591.00 | 1.18M | 654517.00 | -1.53M | 469647.00 |
| 營業利潤 | 742006.00 | 1.62M | 920865.00 | -2.47M | 721843.00 |
| 毛利率 | 51.38% | 57.18% | 54.75% | 45.74% | 54.83% |
| 凈利率 | 1.59% | 4.34% | 2.53% | -2.81% | 1.51% |
| 利潤含金量 | 148.27% | -179.79% | -3854.44% | -159.63% | -33.10% |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 31.62M | 22.96M | 19.08M | 19.97M | 32.40M |
| 權益乘數 | 4.12 | 3.21 | 3.28 | 3.87 | 4.84 |
| 每股凈資產 | 0.2181 | 0.2037 | 0.1654 | 0.1468 | 0.1904 |
| 資產周轉率 | 4.40 | 6.41 | 7.78 | 7.00 | 4.78 |
| 現金及短投 | 796307.00 | 325354.00 | 1.26M | 2.12M | 1.19M |
| 存貨與應收 | 28.88M | 20.94M | 15.89M | 14.64M | 29.08M |
| 長期投資 | 192149.00 | 178039.00 | 97737.00 | 168206.00 | 253867.00 |
| 凈債務 | 2.64M | 3.16M | 2.06M | 2.80M | 3.79M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 500430.00 | -901539.00 | -23891.00 | 1.55M | -2.18M |
| 投資現金流 | -48162.00 | -81.00 | -720.00 | -965.00 | -438.00 |
| 融資現金流 | 0.0000 | 0.0000 | -839000.00 | -671000.00 | - |
| 自由現金流 | 336928.00 | -1.60M | 432901.00 | 1.47M | -2.33M |
| 現金流充裕率 | 977.82% | -1113011.11% | -2.85% | 229.93% | -497958.90% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -51178.00 | -81.00 | -720.00 | -965.00 | -438.00 |