---
title: "Kalera Public Limited Company (KALRQ.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/KALRQ.US/norm.md"
symbol: "KALRQ.US"
name: "Kalera Public Limited Company"
parent: "https://longbridge.com/zh-HK/quote/KALRQ.US.md"
datetime: "2026-03-16T10:55:52.027Z"
locales:
  - [en](https://longbridge.com/en/quote/KALRQ.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/KALRQ.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/KALRQ.US/norm.md)
---

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


# Kalera Public Limited Company (KALRQ.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| --- | --- | --- | --- | --- | --- |
| EPS | -4.55 | -392.43 | -16.00 | -17.49 | -75.76 |
| ROE | -3.22% | -161.89% | -25.37% | -30.17% | -27.81% |
| Revenue | 1.67M | 1.29M | 1.48M | 1.23M | 801000.00 |
| Net income | -1.08M | -78.66M | -16.47M | -16.14M | -11.58M |
| Operating income | -18.48M | -25.02M | -15.54M | -18.65M | -9.47M |
| Gross margin | -250.84% | -386.50% | 46.51% | -619.00% | -157.55% |
| Net margin | -64.46% | -6102.02% | -1115.23% | -1316.88% | -1445.44% |
| Profit quality | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| --- | --- | --- | --- | --- | --- |
| A&L | 270.44M | 275.06M | 353.52M | 350.00M | 249.54M |
| Leverage | 2.05 | 2.02 | 1.40 | 1.31 | 1.55 |
| BVPS | 552.39 | 637.02 | 2.41 | 2.55 | 1.93 |
| Turnover | 0.0218 | 0.0193 | 0.0140 | 0.0113 | - |
| Cash & STI | 2.31M | 3.33M | 5.46M | 16.15M | 56.16M |
| Inv & Rec | 1.28M | 1.18M | 1.35M | 1.19M | 692000.00 |
| LT assets | 198.64M | 198.50M | 195.53M | 183.44M | 127.41M |
| Net debt | 103.99M | 93.17M | 72.74M | 43.85M | 20.70M |

## 現金流量表 (USD)

| 指標 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -16.96M | -18.93M | -13.50M | -16.12M | -3.35M |
| Investing CF | -2.49M | -14.09M | -6.83M | -22.52M | -58.86M |
| Financing CF | 17.75M | 30.02M | 9.62M | -263000.00 | 34.09M |
| Free CF | -9.60M | -9.29M | -19.91M | -1.05M | -57.33M |
| OCF coverage | -451.40% | -290.80% | -93.69% | -26.48% | -14.60% |
| Repaid & issued | 9.50M | 20.00M | 10.00M | 1.39M | 32.62M |
| CapEx | -2.49M | -6.89M | -14.03M | -26.66M | -22.94M |