---
title: "iOthree (IOTR.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/IOTR.US/norm.md"
symbol: "IOTR.US"
name: "iOthree"
parent: "https://longbridge.com/zh-HK/quote/IOTR.US.md"
datetime: "2026-05-21T12:14:35.387Z"
locales:
  - [en](https://longbridge.com/en/quote/IOTR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/IOTR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/IOTR.US/norm.md)
---

# iOthree (IOTR.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0263 | -0.0263 | -0.0546 | -0.0546 | 0.0066 |
| ROE | -6.39% | -9.04% | -30.02% | -27.93% | 3.14% |
| 營業收入 | 3.67M | 3.67M | 2.61M | 2.61M | 2.63M |
| 凈利潤 | -67339.00 | -67339.00 | -131005.00 | -131005.00 | 15746.00 |
| 營業利潤 | -70029.00 | -70029.00 | -129005.00 | -129005.00 | 19138.00 |
| 毛利率 | 23.36% | 23.36% | 16.05% | 16.05% | 19.52% |
| 凈利率 | -1.83% | -1.83% | -5.01% | -5.01% | 0.60% |
| 利潤含金量 | - | - | -43.02% | -43.02% | -34.27% |

## 資產負債表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 9.09M | 9.09M | 5.67M | 5.67M | 5.37M |
| 權益乘數 | 2.16 | 2.16 | 3.25 | 3.25 | 2.68 |
| 每股凈資產 | 1.64 | 1.64 | 0.7273 | 0.7273 | 0.8365 |
| 資產周轉率 | 1.74 | 1.59 | 1.82 | 1.74 | 1.74 |
| 現金及短投 | 2.16M | 2.16M | 1.91M | 1.91M | 647462.00 |
| 存貨與應收 | 1.43M | 1.43M | 690521.00 | 690521.00 | 818821.00 |
| 長期投資 | 2.04M | 2.04M | 874262.00 | 874262.00 | 750037.00 |
| 凈債務 | -247163.00 | -247163.00 | -1.19M | -1.19M | 138545.00 |

## 現金流量表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -1.44M | -1.44M | 299889.00 | 299889.00 | -55839.00 |
| 投資現金流 | -207483.00 | -207483.00 | -125955.00 | -125955.00 | -164569.00 |
| 融資現金流 | 1.84M | 1.84M | -113329.00 | -113329.00 | -119436.00 |
| 自由現金流 | -95295.00 | -1.34M | -61720.00 | 1.59M | -22670.00 |
| 現金流充裕率 | -404.65% | -404.65% | 115.53% | 115.53% | -17.31% |
| 舉債與償債 | 194318.00 | 194318.00 | 44600.00 | 44600.00 | 122902.00 |
| 資本支出 | -193255.00 | -193255.00 | -109800.00 | -109800.00 | -164569.00 |