---
title: "蘭亭集勢 (LITB.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/LITB.US/norm.md"
symbol: "LITB.US"
name: "蘭亭集勢"
parent: "https://longbridge.com/zh-HK/quote/LITB.US.md"
datetime: "2026-05-20T20:35:38.347Z"
locales:
  - [en](https://longbridge.com/en/quote/LITB.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LITB.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LITB.US/norm.md)
---

# 蘭亭集勢 (LITB.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0644 | 0.1826 | 0.1200 | 0.1103 | 0.0062 |
| ROE | -136.84% | -229.02% | -126.36% | -69.67% | -3.51% |
| 營業收入 | 51.98M | 62.96M | 55.45M | 58.88M | 47.02M |
| 凈利潤 | 1.16M | 3.31M | 2.83M | 2.02M | 114000.00 |
| 營業利潤 | 1.13M | 4.11M | 2.58M | 1.90M | 123000.00 |
| 毛利率 | 65.04% | 62.49% | 66.87% | 65.90% | 65.18% |
| 凈利率 | 2.23% | 5.26% | 5.11% | 3.43% | 0.24% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 62.94M | 72.00M | 65.00M | 67.92M | 65.76M |
| 權益乘數 | -22.54 | -18.08 | -8.58 | -6.55 | -5.12 |
| 每股凈資產 | -0.1552 | -0.2202 | -0.4142 | -0.5659 | -0.6978 |
| 資產周轉率 | 3.56 | 3.17 | 3.28 | 2.95 | 3.06 |
| 現金及短投 | 15.24M | 23.63M | 16.18M | 18.47M | 15.86M |
| 存貨與應收 | 4.78M | 4.94M | 4.99M | 4.47M | 4.19M |
| 長期投資 | 6.27M | 7.38M | 8.55M | 9.83M | 10.84M |
| 凈債務 | -10.90M | -18.21M | -9.69M | -10.89M | -7.41M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | - | - | - | - | - |
| 投資現金流 | - | - | - | - | - |
| 融資現金流 | - | - | - | - | - |
| 自由現金流 | - | - | - | - | - |
| 現金流充裕率 | - | - | - | - | - |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | - | - | - | - | - |