---
title: "李氏企業 (LEE.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/LEE.US/norm.md"
symbol: "LEE.US"
name: "李氏企業"
parent: "https://longbridge.com/zh-HK/quote/LEE.US.md"
datetime: "2026-05-20T15:13:07.014Z"
locales:
  - [en](https://longbridge.com/en/quote/LEE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LEE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LEE.US/norm.md)
---

# 李氏企業 (LEE.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 | -0.1600 | -0.9200 | -1.06 | -0.3141 | -2.07 |
| ROE | 17.63% | 48.77% | 61.23% | 19.34% | 152.63% |
| 營業收入 | 121.96M | 130.06M | 139.11M | 141.29M | 137.38M |
| 凈利潤 | -2.15M | -5.61M | -6.41M | -1.92M | -12.51M |
| 營業利潤 | 10.27M | 8.12M | 11.41M | 9.55M | 984000.00 |
| 毛利率 | 59.61% | 60.36% | 59.14% | 64.11% | 56.49% |
| 凈利率 | -1.76% | -4.31% | -4.61% | -1.36% | -9.11% |
| 利潤含金量 | - | 181.57% | -180.91% | 107.46% | -124.56% |

## 資產負債表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | - | 592.56M | 601.73M | 622.65M | 623.93M |
| 權益乘數 | - | -12.76 | -14.69 | -16.30 | -17.28 |
| 每股凈資產 | - | -7.81 | -6.91 | -6.47 | -6.26 |
| 資產周轉率 | - | 0.8941 | 0.8991 | 0.8950 | 0.9033 |
| 現金及短投 | - | 12.63M | 9.99M | 14.13M | 4.66M |
| 存貨與應收 | - | 4.83M | 4.70M | 5.27M | 5.62M |
| 長期投資 | - | 58.03M | 60.72M | 66.89M | 71.28M |
| 凈債務 | - | 467.21M | 471.59M | 471.50M | 481.14M |

## 現金流量表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | - | 4.47M | -6.31M | 8.89M | -790000.00 |
| 投資現金流 | - | -755000.00 | 2.58M | 1.94M | -668000.00 |
| 融資現金流 | - | -1.08M | -406000.00 | -1.37M | - |
| 自由現金流 | - | 16.40M | 12.44M | 16.54M | 264000.00 |
| 現金流充裕率 | - | 589.84% | 396.60% | 447.28% | -57.66% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | - | -758000.00 | 2.00M | -616000.00 | -1.37M |