---
title: "ISUN INC (ISUNQ.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ISUNQ.US/norm.md"
symbol: "ISUNQ.US"
name: "ISUN INC"
parent: "https://longbridge.com/zh-HK/quote/ISUNQ.US.md"
datetime: "2026-03-05T14:02:41.513Z"
locales:
  - [en](https://longbridge.com/en/quote/ISUNQ.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ISUNQ.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ISUNQ.US/norm.md)
---

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


# ISUN INC (ISUNQ.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.2924 | -0.0728 | -0.1276 | -0.1877 | -2.68 |
| ROE | -258.60% | -41.33% | -51.33% | -63.32% | -388.75% |
| 營業收入 | 25.41M | 27.91M | 25.01M | 17.36M | 25.86M |
| 凈利潤 | -11.66M | -2.25M | -2.51M | -3.00M | -40.26M |
| 營業利潤 | -2.49M | -1.78M | -1.75M | -2.65M | -2.08M |
| 毛利率 | 11.81% | 19.45% | 23.74% | 20.44% | 21.01% |
| 凈利率 | -45.89% | -8.05% | -10.04% | -17.26% | -155.70% |
| 利潤含金量 | - | - | - | -529.74% | -165.82% |

## 資產負債表 (USD)

| 指標 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 66.70M | 73.77M | 69.71M | 68.33M | 67.48M |
| 權益乘數 | 5.08 | 3.21 | 3.39 | 3.68 | 3.50 |
| 每股凈資產 | 0.2773 | 0.6569 | 0.8773 | 1.10 | 1.28 |
| 資產周轉率 | 1.43 | 1.13 | 1.05 | 0.9389 | 0.8931 |
| 現金及短投 | 3.46M | 5.60M | 6.11M | 7.20M | 5.46M |
| 存貨與應收 | 1.49M | 1.57M | 2.12M | 2.75M | 2.54M |
| 長期投資 | 14.13M | 14.78M | 14.75M | 14.94M | 15.40M |
| 凈債務 | 13.03M | 10.69M | 11.56M | 13.03M | 15.44M |

## 現金流量表 (USD)

| 指標 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -5.15M | -2.32M | -1.97M | 501000.00 | 1.25M |
| 投資現金流 | 113000.00 | -742000.00 | -142000.00 | -35000.00 | 245000.00 |
| 融資現金流 | 2.90M | 2.56M | 1.02M | 1.27M | 149000.00 |
| 自由現金流 | 102750.00 | -1.38M | -898000.00 | 1.86M | 3.77M |
| 現金流充裕率 | -80.45% | -213.21% | -245.44% | 230.88% | 21.84% |
| 舉債與償債 | 7.93M | - | - | - | 12.27M |
| 資本支出 | -13000.00 | -382000.00 | -161000.00 | -60000.00 | 125000.00 |